Oiltek Limited in Barnsley, S72 8AF

Description

Data updated on: 01-11-2023

Oiltek Limited has been prospering in this business for at least nineteen years. Started with Companies House Reg No. 05354031 in 2005, the company is located at 194 Pontefract Road, Barnsley S72 8AF. The name of the firm got changed in 2011 to Oiltek Limited. This business former registered name was Hydramech Hydraulics. The enterprise's SIC code is 28921, that means Manufacture of machinery for mining. The company's most recent accounts cover the period up to Sat, 30th Apr 2022 and the latest annual confirmation statement was filed on Sun, 5th Feb 2023.

For nineteen years, this particular business has only been guided by 1 director: Paul G. who has been caring of it since 2005/02/05. Furthermore, the managing director's duties are often aided with by a secretary - Angela G., who was appointed by this specific business nineteen years ago.

Paul G. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Oiltek Limited 2011-05-06
Hydramech Hydraulics Limited 2005-02-05

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	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 946	44 232	23 786	8 824	-7 973	-7 407

Balance Sheet
Cash Bank In Hand	32 131	17 211				906
Cash Bank On Hand						906	2 823	4 204	6 636	14 531	30 113	26 172
Current Assets	61 690	72 948	39 258	34 711	18 591	17 157	23 498	24 577	34 532	42 764	51 054	39 672
Debtors	29 559	50 937	34 258	28 711	12 591	8 751	13 175	12 873	10 896	8 033	1 576
Net Assets Liabilities						-8 455	-16 151	-7 646	-5 825	-689	6 061	6 263
Net Assets Liabilities Including Pension Asset Liability	38 946	44 232	23 786	8 824	-7 973	-7 407
Other Debtors								104	104
Property Plant Equipment						5 239	4 070	3 866	3 933	2 882	2 041	1 707
Stocks Inventory	0	4 800	5 000	6 000	6 000	7 500
Tangible Fixed Assets	4 677	2 150	9 120	7 852	6 684	5 239
Total Inventories						7 500	7 500	7 500	17 000	20 200	19 365	13 500

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	38 945	44 231	23 785	8 823	-7 974	-7 408
Shareholder Funds	38 946	44 232	23 786	8 824	-7 973	-7 407

Other Financial Data
Amount Specific Advance Or Credit Directors					93	956	4 015	10 754	12 670	11 064	5 884	6 324
Amount Specific Advance Or Credit Made In Period Directors						210	5 432	4 139	9 756	5 715	5 180
Amount Specific Advance Or Credit Repaid In Period Directors						1 073	8 491	10 878	11 672	4 109		440
Accrued Liabilities						2 290	2 350	1 250	1 250	2 550	2 650	1 375
Accumulated Depreciation Impairment Property Plant Equipment						10 830	11 999	12 510	13 707	14 758	15 599	15 933
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts						2	2	2	2	2	2	2
Corporation Tax Payable						1 100	1 100	1 100		706	2 449	1 049
Creditors						29 803	42 908	35 354	43 543	45 787	46 646	34 792
Creditors Due After One Year		487	3 806	1 841	93	956
Creditors Due Within One Year		30 379	20 786	31 898	33 155	28 847
Increase From Depreciation Charge For Year Property Plant Equipment							1 169	511	1 197	1 051	841	334
Net Current Assets Liabilities	34 454	42 569	18 472	2 813	-14 564	-11 690	-19 410	-10 777	-9 011	-3 023	4 408	4 880
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1
Other Taxation Social Security Payable						51	49		133	180	414	503
Par Value Share			1	1	1	1	1	1	1	1	1	1
Profit Loss							-7 696	8 505	1 821	5 136	6 750	4 202
Property Plant Equipment Gross Cost						16 069	16 069	16 376	17 640	17 640	17 640
Provisions						1 048	811	735	747	548	388	324
Provisions For Liabilities Balance Sheet Subtotal						1 048	811	735	747	548	388	324
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			9 580	800	637
Tangible Fixed Assets Cost Or Valuation	14 692	5 052	14 632	15 432	16 069
Tangible Fixed Assets Depreciation	10 015	2 902	5 512	7 580	9 385	10 830
Tangible Fixed Assets Depreciation Charged In Period			2 610	2 068	1 805	1 445
Total Additions Including From Business Combinations Property Plant Equipment								307	1 264
Total Assets Less Current Liabilities	39 131	44 719	27 592	10 665	-7 880	-7 407	-15 340	-6 911	-5 078	-141	6 449	6 587
Trade Creditors Trade Payables						25 175	35 012	21 462	25 984	18 164	11 625	4 602
Trade Debtors Trade Receivables						8 751	13 175	12 769	10 792	8 033	1 576
Dividends Paid												4 000
Creditors Due After One Year Total Noncurrent Liabilities	185	487
Creditors Due Within One Year Total Current Liabilities	27 236	30 379
Fixed Assets	4 677	2 150
Tangible Fixed Assets Depreciation Charge For Period		240
Tangible Fixed Assets Depreciation Disposals		-7 353
Tangible Fixed Assets Disposals		-9 640

Company staff

Angela G.

Role: Secretary

Appointed: 05 February 2005

Latest update: 12 April 2024

Paul G.

Role: Director

Appointed: 05 February 2005

Latest update: 12 April 2024

People with significant control

Paul G.

Notified on 5 February 2017

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	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 January 2015
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	31 January 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
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
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 31 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	31 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Oiltek Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela G.

Paul G.

Severnside Nominees Limited

Severnside Secretarial Ltd

People with significant control

Paul G.

Accounts Documents

Company filings

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