Oil & Water Supplies Limited in Glasgow, G1 3NQ

Description

Data updated on: 01-11-2023

Oil & Water Supplies has been in this business field for 18 years. Started under number SC306063, this company is listed as a Private Limited Company. You may visit the headquarters of the firm during its opening times at the following address: 6th Floor Gordon Chambers 90 Mitchell Street, G1 3NQ Glasgow. The company's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-07-31 is the last time account status updates were filed.

This limited company owes its achievements and permanent progress to a group of two directors, specifically Michelle H. and Andrew H., who have been managing the firm since Monday 29th July 2013.

Executives who control the firm include: Andrew H. owns over 3/4 of company shares and has 3/4 to full of voting rights. Michelle H..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 264	17 846	4 775	32 216	63 926	28 577

Balance Sheet
Cash Bank In Hand	44 595	87 684	26 851	46 621	12 007	12 480
Cash Bank On Hand						12 480	14 310	19 602	8 668	53 632	10 228	18 002	30 815
Current Assets	72 486	103 048	72 781	83 262	153 499	73 937	42 690	51 454	53 344	84 777	64 890	72 186	85 360
Debtors	27 891	15 364	45 930	36 641	141 492	61 457	28 380	31 852	44 676	31 145	54 662	54 184	54 545
Net Assets Liabilities									103	2 719	728	617	660
Other Debtors						50 792	9 468	24 653	34 869	22 563	29 082	50 317	51 665
Property Plant Equipment						1 792	1 001	914	814	233	10 414	8 296
Tangible Fixed Assets	143	509	1 537	641	1 002	1 792

Capital & Reserves
Called Up Share Capital	103	103	103	103	103	103
Profit Loss Account Reserve	19 161	17 743	4 672	32 113	63 823	28 474
Shareholder Funds	19 264	17 846	4 775	32 216	63 926	28 577

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 543	6 833	8 011	8 765	9 346	12 126	14 244	250
Average Number Employees During Period							3	2	2	2	2	2	2
Bank Borrowings Overdrafts										38 667	37 247	22 580	14 580
Creditors						47 152	42 667	52 265	54 055	38 667	45 289	28 082	70 952
Creditors Due Within One Year	53 365	85 711	69 543	51 687	90 575	47 152
Disposals Decrease In Depreciation Impairment Property Plant Equipment													4 571
Disposals Property Plant Equipment													12 698
Finance Lease Liabilities Present Value Total											8 042	5 502
Increase From Depreciation Charge For Year Property Plant Equipment							1 290	1 178	754	581	2 780	2 118	337
Net Current Assets Liabilities	19 121	17 337	3 238	31 575	62 924	26 785	23	-811	-711	41 153	35 603	20 403	14 408
Number Shares Allotted		3	3	3	3	3
Other Creditors						7 810	15 831	6 202	9 737	6 184	2 469	2 844	12 045
Other Taxation Social Security Payable						9 500	13 246	4 481	13 056	29 489	22 945	13 233	16 774
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						7 335	7 834	8 925	9 579	9 579	22 540	12 698	1 000
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions		764	1 923		1 495	1 916
Tangible Fixed Assets Cost Or Valuation	1 237	2 001	3 924	3 924	5 419	7 335
Tangible Fixed Assets Depreciation	1 094	1 492	2 387	3 283	4 417	5 543
Tangible Fixed Assets Depreciation Charged In Period		398	895	896	1 134	1 126
Total Additions Including From Business Combinations Property Plant Equipment							499	1 091	654		12 961		1 000
Total Assets Less Current Liabilities	19 264	17 846	4 775	32 216	63 926	28 577	1 024	103	103	41 386	46 017	28 699	15 240
Trade Creditors Trade Payables						29 842	13 590	41 582	31 262	6 618		25 166	34 133
Trade Debtors Trade Receivables						10 665	18 912	7 199	9 807	8 582	25 580	3 867	2 880

Company staff

Michelle H.

Role: Director

Appointed: 29 July 2013

Latest update: 30 December 2023

Michelle H.

Role: Secretary

Appointed: 30 July 2012

Latest update: 30 December 2023

Andrew H.

Role: Director

Appointed: 28 July 2006

Latest update: 30 December 2023

People with significant control

Andrew H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michelle H.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 2 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	2 March 2015
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	9 October 2015
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 22 October 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	22 October 2012
Annual Accounts 28 October 2013
Date Approval Accounts	28 October 2013

Oil & Water Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle H.

Michelle H.

Andrew H.

Incorporate Secretariat Limited

Margaret H.

People with significant control

Andrew H.

Michelle H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Oil & Water Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle H.

Michelle H.

Andrew H.

Incorporate Secretariat Limited

Margaret H.

People with significant control

Andrew H.

Michelle H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013