Oil Technics Limited in Liverpool, L3 9JQ

Description

Data updated on: 01-11-2023

Oil Technics is a firm with it's headquarters at L3 9JQ Liverpool at C/o Guild Appleton & Co. This firm was established in 1987 and is registered under reg. no. 02119389. This firm has been actively competing on the English market for thirty seven years now and company last known status is active. The enterprise's SIC and NACE codes are 32990 meaning Other manufacturing n.e.c.. The firm's most recent annual accounts were submitted for the period up to 2022-04-30 and the latest annual confirmation statement was submitted on 2022-10-31.

Oil Technics Ltd is a small-sized vehicle operator with the licence number OM0031816. The firm has one transport operating centre in the country. In their subsidiary in Montrose on Linton Road, 1 machine is available.

With two job advertisements since 2014-07-07, Oil Technics has been quite active on the job market. On 2014-07-16, it was looking for new workers for a full time Warehouse Operative position in Montrose, and on 2014-07-07, for the vacant position of a full time Short-term E-commerce position in Montrose.

Our data regarding this enterprise's executives suggests that there are two directors: Gillian E. and Thomas E. who assumed their respective positions on 1991-10-31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	262 014	322 485	390 282	392 668	402 008	372 998

Balance Sheet
Cash Bank In Hand	66 496	37 644	125 702	104 417	50 595	111 020
Cash Bank On Hand						111 020	206 566	89 299	125 799	259 788	362 280
Current Assets	727 333	925 530	701 722	850 933	554 994	750 203	690 641	494 431	625 917	646 296	751 546
Debtors	499 374	755 688	385 486	566 442	305 441	458 018	289 757	231 376	321 967	192 230	218 436
Intangible Fixed Assets	4 314	2 354	394
Net Assets Liabilities						372 998	258 340	215 230	365 363	360 538	397 875
Net Assets Liabilities Including Pension Asset Liability	262 014	322 485	390 282	392 668	402 008	372 998
Other Debtors						68 357	58 594	69 919	106 336	39 265	71 704
Property Plant Equipment						533 137	513 072	495 072	487 863	482 086	470 368
Stocks Inventory	161 463	132 198	190 534	180 074	198 958	181 165
Tangible Fixed Assets	654 411	615 199	605 458	631 907	581 907	533 137
Total Inventories						181 165	194 318	173 756	178 151	194 278	170 830

Capital & Reserves
Called Up Share Capital	185 000	185 000	185 000	185 000	185 000	185 000
Profit Loss Account Reserve	77 014	137 485	205 282	207 668	217 008	187 998
Shareholder Funds	262 014	322 485	390 282	392 668	402 008	372 998

Other Financial Data
Audit Fees Expenses	8 113	7 566	10 760	25 684	20 523	28 557
Accumulated Amortisation Impairment Intangible Assets						7 842	7 842	7 842	7 842	7 842
Accumulated Depreciation Impairment Property Plant Equipment						515 952	536 312	554 312	566 312	591 151	607 951
Administrative Expenses	322 038	322 762	347 305	508 865	401 443	467 763	387 641	273 417	101 689	153 363
Amortisation Intangible Assets Expense	1 960	1 960	1 960	394
Amounts Owed By Group Undertakings Other Participating Interests Within One Year	206 808	367 285	34 883	118 861
Amounts Owed To Group Undertakings						189 261	332 335	235 840	183 641	340 131	208 202
Amounts Owed To Group Undertakings Other Participating Interests Within One Year					39 597	189 261
Average Number Employees During Period							33	34	32	33	17
Bank Borrowings	357 216	375 216	272 854	212 183	227 285	220 638	173 996	127 282	85 839	66 392	279 102
Bank Borrowings Overdrafts	266 967	239 953	137 582	307 214	30 317	72 762	143 679	96 965	55 522	36 075	248 785
Bank Borrowings Secured	388 253	379 239	303 171	242 500	257 602	220 638
Bank Overdrafts						42 445	6 845	34 273	42 988	13 418	757
Bank Overdrafts Secured	235 930	235 930	107 265	276 897		42 445
Cost Sales	882 424	880 957	919 855	1 152 133	925 800	929 126	720 931	805 640	833 958	767 866
Creditors						190 321	143 679	96 965	55 522	36 075	248 785
Creditors Due After One Year	357 216	375 216	272 854	212 183	227 285	190 321
Creditors Due Within One Year	760 709	839 263	638 319	871 870	501 489	710 353
Debtors Due Within One Year	499 374	755 688	385 486	566 442	305 441	458 018
Deferred Tax Liability	6 119	6 119	6 119	6 119	6 119	6 119
Depreciation Expense Property Plant Equipment						50 000	20 360	18 000	12 000	24 839
Depreciation Tangible Fixed Assets Expense	40 035	40 035	42 178	41 775	50 000	50 000
Difference Between Accumulated Depreciation Amortisation Capital Allowances						3 549
Distribution Costs	86 949	110 052	146 118	154 825	170 639	125 053	149 682	202 282	196 965	177 431
Effective Current Tax Rate			20
Fixed Assets	658 725	617 553	605 852	631 907	581 907	533 137	513 072	495 072	487 863	482 086	470 368
Gross Profit Loss	471 030	519 990	597 126	696 478	608 909	592 752	444 781	455 601	435 313	347 021
Increase From Depreciation Charge For Year Property Plant Equipment							20 360	18 000	12 000	24 839	16 800
Intangible Assets Gross Cost						7 842	7 842	7 842	7 842	7 842
Intangible Fixed Assets Aggregate Amortisation Impairment	3 528	5 488	7 448	7 842	7 842
Intangible Fixed Assets Amortisation Charged In Period		1 960	1 960	394
Intangible Fixed Assets Cost Or Valuation	7 842	7 842	7 842	7 842	7 842
Interest Payable Similar Charges	24 531	26 705	29 506	32 456	27 487
Interest Payable Similar Charges Finance Costs						25 397	22 116	23 012	22 733	21 052
Net Current Assets Liabilities	-33 376	86 267	63 403	-20 937	53 505	39 850	-101 385	-173 209	-57 310	-75 805	185 960
Number Shares Allotted		185 000	185 000	185 000	185 000	185 000
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	-4 708
Operating Profit Loss	62 043	87 176	103 703	32 788	36 827	-64	-92 542	-20 098	136 659	16 227
Other Creditors						199 030	197 536	117 768	168 558	125 221	100 168
Other Creditors Due Within One Year	212 199	242 973	200 159	135 730	146 057	199 030
Other Taxation Social Security Payable						27 322	35 684	35 988	23 450	27 152	43 266
Par Value Share		1	1	1	1	1
Pension Costs	5 935	7 335	10 817	16 568	14 952
Profit Loss						-29 010	-114 658	-43 110	150 133	-4 825
Profit Loss For Period	31 186	60 471	67 797	2 386	9 340
Profit Loss On Ordinary Activities Before Tax	37 512	60 471	74 197	332	9 340	-25 461	-114 658	-43 110	113 926	-4 825
Property Plant Equipment Gross Cost						1 049 089	1 049 384	1 049 384	1 054 175	1 073 237	1 078 319
Provisions Additional Amounts Provided						3 549
Provisions For Liabilities Balance Sheet Subtotal						9 668	9 668	9 668	9 668	9 668	9 668
Provisions For Liabilities Charges	6 119	6 119	6 119	6 119	6 119	9 668
Secured Debts	744 257	769 068	873 615	642 780	402 508	462 112
Share Capital Allotted Called Up Paid	185 000	185 000	185 000	185 000	185 000	185 000
Tangible Fixed Assets Additions		823	32 437	14 424		1 230
Tangible Fixed Assets Cost Or Valuation	946 375	947 198	979 635	1 047 859	1 047 859	1 049 089
Tangible Fixed Assets Depreciation	291 964	331 999	374 177	415 952	465 952	515 952
Tangible Fixed Assets Depreciation Charged In Period		40 035	42 178	30 404	38 000	38 000
Taxation Social Security Due Within One Year	87 924	118 122	47 008	23 537	26 730	27 322
Tax On Profit Or Loss On Ordinary Activities	6 326		6 400	-2 054
Tax Tax Credit On Profit Or Loss On Ordinary Activities						3 549			-36 207
Total Additions Including From Business Combinations Property Plant Equipment							295		4 791	19 062	5 082
Total Assets Less Current Liabilities	625 349	703 820	669 255	610 970	635 412	572 987	411 687	321 863	430 553	406 281	656 328
Total Borrowings						462 112	180 841	280 595	294 146	184 906	376 065
Trade Creditors Trade Payables						221 978	189 309	213 454	234 273	185 862	182 876
Trade Creditors Within One Year	198 327	238 215	253 570	405 389	258 788	221 978
Trade Debtors Trade Receivables						389 661	231 163	161 457	215 631	152 965	146 732
Turnover Gross Operating Revenue	1 353 454	1 400 947	1 516 981	1 848 611	1 534 709
Turnover Revenue						1 521 878	1 165 712	1 261 241	1 269 271	1 114 887
U K Current Corporation Tax	6 326		6 400	-2 054
Director Remuneration Benefits Excluding Payments To Third Parties	35 968	26 162	27 694	20 183	41 450	40 300

Company staff

Gillian E.

Role: Secretary

Latest update: 29 March 2024

Tina H.

Role: Secretary

Appointed: 24 October 2008

Latest update: 29 March 2024

Gillian E.

Role: Director

Appointed: 31 October 1991

Latest update: 29 March 2024

Thomas E.

Role: Director

Appointed: 31 October 1991

Latest update: 29 March 2024

People with significant control

Executives who have control over the firm are as follows: Thomas E. has substantial control or influence over the company. Oil Technics Holdings Ltd owns over 3/4 of company shares. This company can be reached in Liverpool at Old Hall Street, L3 9JQ and was registered as a PSC under the registration number 3393270.

Thomas E.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Oil Technics Holdings Ltd

Address: 19 Old Hall Street, Liverpool, L3 9JQ, England

Legal authority First Company Law Directive (68/151/Eec)

Legal form Holding Company

Country registered England

Place registered Companies House

Registration number 3393270

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	26 November 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	16 December 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 6th December 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	6th December 2012
Annual Accounts 4th October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	4th October 2013

Warehouse Operative in Montrose, posted on Wednesday 16th July 2014
Region / City	Scotland, Montrose
Industry	Uncategorised manufacturing services
Job type	full time


Short-term E-commerce position in Montrose, posted on Monday 7th July 2014
Region / City	Scotland, Montrose
Industry	Uncategorised manufacturing services
Job type	part time (less than 30 hours)

Oil Technics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian E.

Tina H.

Gillian E.

Thomas E.

David H.

Susan M.

People with significant control

Thomas E.

Oil Technics Holdings Ltd

Accounts Documents

Company Vehicle Operator Data

Oil Technics Ltd

Address

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No. of Vehicles

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