Oiltrans (ni) Limited in Greysteel, BT47 3DY

Description

Data updated on: 01-11-2023

The business is registered in Greysteel with reg. no. NI066163. This company was registered in 2007. The office of the firm is located at 176 Clooney Road . The area code for this address is BT47 3DY. This enterprise's SIC and NACE codes are 46711 meaning Wholesale of petroleum and petroleum products. Its latest accounts were submitted for the period up to 2022-05-31 and the latest confirmation statement was filed on 2022-09-03.

Oiltrans (ni) Limited is a large-sized vehicle operator with the licence number ON1114856. The firm has four transport operating centres in the country. In their subsidiary in Antrim on Belfast Harbour Estate, 4 machines and 4 trailers are available. The centre in Belfast has 5 machines and 5 trailers, and the centre in Londonderry on Greysteel is equipped with 25 machines and 25 trailers. They are equipped with 38 vehicles and 38 trailers.

There's 1 director at the moment leading this specific company, specifically Colin N. who's been doing the director's assignments for seventeen years. That company had been directed by Charles M. until Wed, 4th Aug 2010. As a follow-up a different director, including Gary N. quit on Wed, 1st Oct 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	815 297	869 413	1 389 392	1 357 352
Current Assets	2 071 254	2 260 601	2 551 522	2 929 929
Debtors	1 255 957	1 391 188	1 162 130	1 572 577
Net Assets Liabilities	1 254 675	1 260 572	1 321 677	853 950
Other Debtors	82 425	26 104	85 471	30 619
Property Plant Equipment	1 130 097	1 034 103	1 176 061	1 085 395

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	942 568	1 095 321	1 482 504	1 297 140
Amounts Owed By Group Undertakings Participating Interests	33 649	64 151	55 980	55 980
Amounts Owed To Group Undertakings Participating Interests	534 795	555 395	590 431	614 544
Applicable Tax Rate		19
Average Number Employees During Period	13	12	14	14
Bank Borrowings Overdrafts	79 965	67 777	43 400	33 243
Corporation Tax Payable			16 473
Creditors	1 613 753	1 768 033	2 259 120	2 932 030
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-1 708	-6 358
Depreciation Rate Used For Property Plant Equipment		10		10
Disposals Decrease In Depreciation Impairment Property Plant Equipment		40 000		414 729
Disposals Property Plant Equipment		70 600		594 630
Finance Lease Liabilities Present Value Total	398 866	352 801	223 393	221 996
Finance Lease Payments Owing Minimum Gross	417 719	370 412	234 059	233 061
Fixed Assets	1 130 097	1 034 103	1 176 061	1 085 395
Future Finance Charges On Finance Leases	18 853	17 611	10 666	11 065
Increase From Depreciation Charge For Year Property Plant Equipment		192 753		229 365
Net Current Assets Liabilities	457 501	492 568	292 402	-2 101
Other Creditors	124 226	135 290	159 340	217 422
Other Taxation Social Security Payable	7 703	8 768	12 192	13 599
Par Value Share		1		1
Profit Loss On Ordinary Activities Before Tax	36 103	-461
Property Plant Equipment Gross Cost	2 072 664	2 129 424	2 658 565	2 382 535
Provisions For Liabilities Balance Sheet Subtotal	42 519	36 161	40 993	119 586
Tax Expense Credit Applicable Tax Rate	6 860	-88
Tax Increase Decrease From Other Short-term Timing Differences	-8 568	-2 016
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-1 708	-6 358
Total Additions Including From Business Combinations Property Plant Equipment		127 360		318 600
Total Assets Less Current Liabilities	1 587 598	1 526 671	1 468 463	1 083 294
Trade Creditors Trade Payables	867 064	1 000 803	1 437 284	2 053 222
Trade Debtors Trade Receivables	1 139 883	1 300 933	1 020 679	1 485 978