Oilchart Uk Ltd in Manchester, M3 5EN

Description

Data updated on: 01-11-2023

Oilchart Uk Ltd has existed in this business for 10 years. Started with Companies House Reg No. 08939356 in the year 2014, the company is based at Riverside House, Manchester M3 5EN. This enterprise's SIC code is 46120 meaning Agents involved in the sale of fuels, ores, metals and industrial chemicals. Oilchart Uk Limited reported its account information for the period up to 2020/12/31. The latest annual confirmation statement was filed on 2021/07/28.

The following business owes its accomplishments and constant development to exactly two directors, namely Adam W. and Owen H., who have been in charge of the firm since July 2022.

Executives who have control over this firm are as follows: Sonja V. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christian K. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Owen H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2015-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	147 987	750 771

Balance Sheet
Cash Bank On Hand			242 505	394 345	2 687 472
Current Assets	9 404 538	9 962 125	6 604 770	19 333 113	14 816 833
Debtors	9 288 211	9 942 618	5 372 503	16 253 930	8 361 225
Net Assets Liabilities			-5 355 171	-3 704 174	-4 903 739
Other Debtors			609 380	793 789	825 688
Property Plant Equipment			174 823	157 321	94 864
Total Inventories			989 762	2 684 838	3 768 136
Cash Bank In Hand	116 327	19 507
Net Assets Liabilities Including Pension Asset Liability	147 987	750 771
Tangible Fixed Assets	55 920	95 265

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	147 984	750 768
Shareholder Funds	147 987	750 771

Other Financial Data
Audit Fees Expenses			38 762	37 973	48 849
Accrued Liabilities Deferred Income			396 797	365 093	791 164
Accumulated Depreciation Impairment Property Plant Equipment			292 863	375 529	455 458
Additions Other Than Through Business Combinations Property Plant Equipment				107 457	17 472
Administrative Expenses			1 172 976	1 033 432	1 144 802
Average Number Employees During Period			3	4	4
Cash Cash Equivalents Cash Flow Value			242 505	394 345	2 687 472
Cash Receipts From Sales Interests In Associates				129 598
Corporation Tax Payable			190 389	293 539	48 375
Corporation Tax Recoverable			223 884	232 508	237 450
Cost Sales			129 722 564	170 321 867	149 798 249
Creditors			12 105 624	23 165 468	19 786 296
Current Tax For Period				94 527
Depreciation Expense Property Plant Equipment			108 655	98 961	79 929
Depreciation Impairment Expense Property Plant Equipment			108 655	98 961	79 929
Distribution Costs			17 666 221	20 618 027	13 534 600
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total			453 811
Further Item Tax Increase Decrease Component Adjusting Items			20 644	-21 025	-3 845
Future Minimum Lease Payments Under Non-cancellable Operating Leases			4 767 817	4 526 435	2 518 294
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			74 994	-688	-61 631
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				-10 956 694	3 134 008
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				10 743 205	-7 912 854
Gain Loss In Cash Flows From Change In Inventories			103 219	1 695 076	1 083 298
Gain Loss On Disposals Property Plant Equipment				16 295
Gross Profit Loss			17 476 067	23 366 541	13 367 429
Income From Related Parties			50 943 078	49 115 061	61 731 738
Income Taxes Paid Refund Classified As Operating Activities				-1	-155 579
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			-3 698 032	-151 840
Increase Decrease In Current Tax From Adjustment For Prior Periods					-94 527
Increase From Depreciation Charge For Year Property Plant Equipment				98 961	79 929
Interest Received Classified As Investing Activities				-30 442	-2 674
Net Cash Flows From Used In Financing Activities			-7 197 175	5 298 939
Net Cash Flows From Used In Investing Activities			502 609	164 320
Net Cash Flows From Used In Operating Activities			2 996 534	-316 160	-2 307 925
Net Cash Generated From Operations			2 930 627	-316 161	-2 463 504
Net Current Assets Liabilities	92 067	655 506	-5 500 854	-3 832 355	-4 969 463
Net Finance Income Costs				30 442	17 881
Operating Profit Loss			-1 363 130	1 715 082	-1 311 973
Other Creditors			10 058 593	4 758 637	424 066
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				16 295
Other Disposals Property Plant Equipment				42 293
Other Interest Income				30 442	17 881
Other Interest Receivable Similar Income Finance Income				30 442	17 881
Other Taxation Social Security Payable			5 470	6 169	24 289
Pension Other Post-employment Benefit Costs Other Pension Costs			2 259	3 781	3 542
Prepayments Accrued Income			14 712	405 122	36 783
Proceeds From Sales Property Plant Equipment				-42 293
Profit Loss			-1 363 130	1 650 997	-1 199 565
Profit Loss On Ordinary Activities Before Tax			-1 363 130	1 745 524	-1 294 092
Property Plant Equipment Gross Cost			467 686	532 850	550 322
Provisions For Liabilities Balance Sheet Subtotal			29 140	29 140
Purchase Property Plant Equipment			-48 798	-107 457	-17 472
Raw Materials Consumables			989 762	2 684 838	3 768 136
Social Security Costs			19 319	18 128	14 680
Staff Costs Employee Benefits Expense			369 775	441 728	375 298
Taxation Including Deferred Taxation Balance Sheet Subtotal			29 140	29 140	29 140
Tax Decrease From Utilisation Tax Losses				233 835	94 527
Tax Expense Credit Applicable Tax Rate			-258 995	331 650	-245 877
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			2 391	-1 066	1 544
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward			246 089		232 991
Tax Tax Credit On Profit Or Loss On Ordinary Activities				94 527	-94 527
Total Assets Less Current Liabilities	147 987	750 771	-5 326 031	-3 675 034	-4 874 599
Total Current Tax Expense Credit				94 527	-94 527
Total Operating Lease Payments			65 852	46 560	81 692
Trade Creditors Trade Payables			1 454 375	17 742 030	18 498 402
Trade Debtors Trade Receivables			4 524 527	14 822 511	7 261 304
Turnover Revenue			147 198 631	193 688 408	163 165 678
Wages Salaries			348 197	419 819	357 076
Capital Employed	234 397
Creditors Due Within One Year	9 312 471	9 306 619
Number Shares Allotted	3	3
Number Shares Allotted Increase Decrease During Period	3
Par Value Share	1	1
Fixed Assets	55 920	95 265
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Additions	61 771	49 696
Tangible Fixed Assets Cost Or Valuation	61 771	111 467
Tangible Fixed Assets Depreciation	5 851	16 202
Tangible Fixed Assets Depreciation Charged In Period	5 851	10 351
Value Shares Allotted Increase Decrease During Period	3

Company staff

Adam W.

Role: Director

Appointed: 15 July 2022

Latest update: 24 April 2024

Owen H.

Role: Director

Appointed: 16 July 2014

Latest update: 24 April 2024

People with significant control

Sonja V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Christian K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Owen H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	11 August 2022
Confirmation statement last made up date	28 July 2021

Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 January 2016
Annual Accounts 3 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	3 August 2016
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31

Oilchart Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam W.

Owen H.

Christian K.

Sonja V.

People with significant control

Sonja V.

Christian K.

Owen H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode