Oilfield Supplies And Services Limited in North Walsham, NR28 0DA

Description

Data updated on: 01-11-2023

Oilfield Supplies And Services is a business registered at NR28 0DA North Walsham at Nelson House. This company has been in existence since 2008 and is registered under the registration number 06473049. This company has been actively competing on the UK market for sixteen years now and company current state is active. The enterprise's principal business activity number is 32990 and their NACE code stands for Other manufacturing n.e.c.. The latest annual accounts describe the period up to 2023-09-30 and the latest confirmation statement was filed on 2023-01-14.

Currently, the directors officially appointed by this firm are as follow: Belinda H. arranged to perform management duties in 2008 in January and Andrew H. arranged to perform management duties in 2008 in January. In order to support the directors in their duties, this firm has been using the skills of Belinda H. as a secretary since January 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	407 705	584 735	607 729	493 792	438 279	365 050

Balance Sheet
Cash Bank In Hand	195 505	285 698	287 592	334 032	279 456
Cash Bank On Hand						146 693	104 395	106 308	140 978	116 291	118 402
Current Assets	834 114	880 678	864 943	536 058	515 137	369 171	253 659	368 244	185 436	151 238	121 612	132 300
Debtors	458 454	485 966	529 610	151 821	210 816	187 585	123 271	220 153	25 884	16 849	3 210
Net Assets Liabilities						365 050	262 707	251 121	202 765	155 408	135 261
Other Debtors						84 956	39 371	8 742	8 294	9 870
Property Plant Equipment						3 752	3 611	3 070	2 610	2 218	4 077
Stocks Inventory	180 155	109 014	47 741	50 205	24 865
Tangible Fixed Assets	9 144	7 192	6 112	5 196	4 416
Total Inventories						35 171	25 993	41 783	18 574	18 098
Net Assets Liabilities Including Pension Asset Liability				493 792	438 279	365 050

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	407 605	584 635	607 629	493 692	438 179
Shareholder Funds	407 705	584 735	607 729	493 792	438 279	365 050

Other Financial Data
Amount Specific Advance Or Credit Directors						76	479	442	175	11	40	558
Amount Specific Advance Or Credit Made In Period Directors							169 313	89 817	85 826	36 549	28 922	69 854
Amount Specific Advance Or Credit Repaid In Period Directors							169 716	88 896	86 443	36 385	28 951	69 256
Accrued Liabilities						3 090	805	1 161	1 836	-24	-5 506
Accumulated Depreciation Impairment Property Plant Equipment						7 339	7 938	8 479
Average Number Employees During Period						3	2	2	2	2	1	1
Corporation Tax Payable						8 583	6 822	14 181	4 278
Creditors						37 896	24 185	149 932	15 750	5 728	-1 472	13 834
Creditors Due Within One Year	435 553	303 135	263 326	47 462	81 274	34 528
Debtors Due After One Year	-46 545	-1 855	-1 072
Fixed Assets				5 196	4 416	33 497	33 919	33 392	33 575	10 318	12 177	15 707
Increase From Depreciation Charge For Year Property Plant Equipment							599	541
Investments Fixed Assets						29 745	30 308	30 322	30 965	8 100	8 100
Net Current Assets Liabilities	398 561	577 543	601 617	488 596	435 783	334 643	229 474	218 312	169 686	145 510	123 084	118 466
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100
Other Investments Other Than Loans						29 745	30 308	22 222	22 865	-454
Other Taxation Social Security Payable						2 038	645	691	472	586
Par Value Share		1	1	1	1		1	1
Property Plant Equipment Gross Cost						11 091	11 549
Provisions For Liabilities Balance Sheet Subtotal							686	583	496	420
Recoverable Value-added Tax								3 846			1 489
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	11 091	11 091	11 091	5 196	5 196
Tangible Fixed Assets Depreciation	1 947	3 899	4 979	5 895	780
Tangible Fixed Assets Depreciation Charged In Period		1 952	1 080	916	780
Total Additions Including From Business Combinations Property Plant Equipment							458
Total Assets Less Current Liabilities	407 705	584 735	607 729	493 792	438 279	368 140	263 393	251 704	203 261	155 828	135 261	134 173
Trade Creditors Trade Payables						7 587	9 746	133 899	7 510	4 855	3 994
Trade Debtors Trade Receivables						102 351	83 900	169 225	12 021	2 642	1 721
Corporation Tax Recoverable										4 337
Prepayments									2 568
Accruals Deferred Income					1 920	3 090

Company staff

Belinda H.

Role: Director

Appointed: 15 January 2008

Latest update: 22 April 2024

Belinda H.

Role: Secretary

Appointed: 15 January 2008

Latest update: 22 April 2024

Andrew H.

Role: Director

Appointed: 15 January 2008

Latest update: 22 April 2024

People with significant control

Executives who control the firm include: Andrew H. owns 1/2 or less of company shares. Belinda H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Belinda H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 12 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12 January 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 March 2016
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 November 2016
Annual Accounts 6 March 2018
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	6 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 21 November 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	21 November 2013

Oilfield Supplies And Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Belinda H.

Belinda H.

Andrew H.

People with significant control

Andrew H.

Belinda H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Oilfield Supplies And Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Belinda H.

Belinda H.

Andrew H.

People with significant control

Andrew H.

Belinda H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015