Oleo Solutions Ltd in Liverpool, L2 3YL

Description

Data updated on: 01-11-2023

Registered with number 05137453 twenty years ago, Oleo Solutions Ltd is a Private Limited Company. The business latest mailing address is Walker House, Exchange Flags Liverpool. This company's SIC code is 46760 and has the NACE code: Wholesale of other intermediate products. 31st March 2023 is the last time when the accounts were filed.

Philip T. is this firm's single director, who was assigned this position in 2018. Since 2nd May 2013 Hannah L., had been performing the duties for the firm till the resignation 6 years ago. What is more a different director, including Adrian F. quit in 2018.

The companies with significant control over this firm include: Meade-King, Robinson & Company Limited owns over 3/4 of company shares. This business can be reached in Liverpool at Exchange Flags, L2 3YL and was registered as a PSC under the reg no Company Number 00146176.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-04-06	2019-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 138 873	1 791 298	2 665 203	12 360	35 772	104 874
Current Assets	5 572 762	5 952 140	6 453 821	4 250 383	6 827 561	6 044 365
Debtors	1 949 907	2 430 993	2 053 387	2 691 329	3 949 056	2 731 264
Net Assets Liabilities	3 265 348	3 598 414	3 920 548	2 471 969
Other Debtors	6 149	6 491	5 750	5 316	3 198
Property Plant Equipment	4 942	3 402	2 436	27 103	8 433	4 937
Total Inventories	1 483 982	1 729 849	1 735 231	1 546 694	2 842 733	3 208 227

Other Financial Data
Audit Fees Expenses	2 950	3 500	3 650	8 000	9 400	10 100
Amount Specific Advance Or Credit Directors	360 750
Amount Specific Advance Or Credit Made In Period Directors		75 000	5 000
Amount Specific Advance Or Credit Repaid In Period Directors	19 250	75 000	5 000
Company Contributions To Money Purchase Plans Directors	75 000	80 000
Director Remuneration	146 441	107 589	49 102
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2
Accrued Liabilities	168 690	160 585	170 769	34 569
Accumulated Depreciation Impairment Property Plant Equipment	40 928	43 613	44 579	2 578	20 476	23 972
Additional Provisions Increase From New Provisions Recognised		418
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-748	-463
Administrative Expenses	844 695	594 864	425 441	522 834	429 241	447 849
Applicable Tax Rate	20	20	19	19	19	19
Average Number Employees During Period	10	10	11		5	4
Cash Cash Equivalents Cash Flow Value	2 138 873	1 791 298
Comprehensive Income Expense	328 332	348 591	322 134	786 383	1 372 380	1 764 469
Corporation Tax Payable	81 312	84 202	160 177	186 000	212 783	176 902
Corporation Tax Recoverable	95 000	90 188	90 188
Cost Sales	10 706 454	11 888 150	8 003 524	12 438 444	16 559 946	20 480 163
Creditors	2 575 316	2 627 737	2 535 246	1 805 517	3 523 297	1 824 136
Current Tax For Period	81 312	84 215	75 975	186 000	322 783	414 402
Depreciation Amortisation Expense	4 373	2 685	966	3 657
Depreciation Expense Property Plant Equipment	4 373	2 685	966	3 658	6 122	3 496
Disposals Decrease In Depreciation Impairment Property Plant Equipment				45 659
Disposals Property Plant Equipment				48 613
Distribution Costs			300 606	329 434	865 099	722 519
Dividends Paid	192 500	15 525		2 234 962	616 000	852 000
Dividends Paid Classified As Financing Activities	-173 250	-802		-2 234 962
Dividends Paid On Shares Interim	192 500	15 525		2 234 962	616 000	852 000
Dividends Received Classified As Investing Activities		-2 472	-2 479
Fixed Assets	268 695	275 222	2 436
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities		4 812
Further Item Interest Expense Component Total Interest Expense				20
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total			-273 430
Further Operating Expense Item Component Total Operating Expenses	8 861	14 349	11 676	2 197
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-173 054	21 744	-27 768	15 409	-20 071	28 613
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	226 665	49 531	-168 466	-755 552
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	153 019	-847 248	386 054	-728 129
Gain Loss On Disposal Assets Income Statement Subtotal				-2 954
Gain Loss On Disposals Property Plant Equipment				-2 954	-177
Gross Profit Loss	1 239 799	1 016 927	1 097 108	1 802 337	2 966 677	3 328 489
Income From Other Fixed Asset Investments		2 472	2 479
Income Taxes Paid Refund Classified As Operating Activities	-123 758	-81 313		-69 989
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	550 244	-347 575	873 905	-2 652 843
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-68 410	245 867	5 382	-188 537
Increase From Depreciation Charge For Year Property Plant Equipment		2 685	966	3 658		3 496
Interest Paid Classified As Operating Activities				-20
Interest Payable Similar Charges Finance Costs				20
Investments Fixed Assets	263 753	271 820
Merchandise	1 483 982	1 729 849	1 735 231	1 546 694	2 842 733	3 208 227
Net Cash Flows From Used In Financing Activities	173 250	-345 225		2 234 962
Net Cash Flows From Used In Investing Activities	319	-2 537	-276 698	31 279
Net Cash Flows From Used In Operating Activities	-723 813	695 337	-597 207	386 602
Net Cash Generated From Operations	-847 571	618 836	-600 475	316 593
Net Current Assets Liabilities	2 997 446	3 324 403	3 918 575	2 444 866	3 304 264	4 220 229
Net Interest Received Paid Classified As Investing Activities	-3 259	-1 210	-789
Number Shares Issued Fully Paid		100	100	100		100
Operating Profit Loss	406 165	430 130	397 361	972 403	1 693 657	2 178 851
Other Creditors				3 128	4 626	16 357
Other Deferred Tax Expense Credit	-220	418	-748		-723
Other Interest Receivable Similar Income Finance Income	3 259	622	9 237		710	20
Other Investments Other Than Loans	263 753	271 820	-271 820
Other Operating Income Format1	11 061	8 067	26 300	22 334	21 320	20 730
Other Taxation Social Security Payable	6 336	5 197	6 641	13 658	9 420	9 472
Par Value Share		1	1	1		1
Pension Other Post-employment Benefit Costs Other Pension Costs	76 184	83 564	2 590	7 456	25 845	27 825
Prepayments	22 610	21 710	40 094	6 208	5 580	5 498
Profit Loss	328 332	348 591	322 134	786 383	1 372 380	1 764 469
Profit Loss On Ordinary Activities Before Tax	409 424	433 224	397 361	972 383	1 694 367	2 178 871
Property Plant Equipment Gross Cost	45 870	47 015	47 015	29 681	28 909
Provisions	793	1 211	463
Provisions For Liabilities Balance Sheet Subtotal	793	1 211	463
Purchase Property Plant Equipment	-3 060	-1 145		-31 279
Social Security Costs	42 188	34 228	28 194	29 239	35 100	38 422
Staff Costs Employee Benefits Expense	506 112	452 282	275 944	308 731	354 434	366 327
Tax Decrease Increase From Effect Revenue Exempt From Taxation	2 212	2 072	778
Tax Expense Credit Applicable Tax Rate	81 885	85 198	75 499	184 753	321 930	413 985
Tax Increase Decrease From Effect Capital Allowances Depreciation		-36		-1 872	27	358
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 419	979	1 070	1 143	30	59
Tax Increase Decrease From Effect Non-taxable Gains Losses On Investments Held Fair Value Through Profit Or Loss			-564
Tax Increase Decrease From Other Tax Effects Tax Reconciliation		564	-564	1 976
Tax Tax Credit On Profit Or Loss On Ordinary Activities	81 092	84 633	75 227	186 000	321 987	414 402
Total Additions Including From Business Combinations Property Plant Equipment		1 145		31 279
Total Assets Less Current Liabilities	3 266 141	3 599 625	3 921 011	2 471 969	3 312 697	4 225 166
Total Operating Lease Payments	23 316	23 579	15 679	21 151
Trade Creditors Trade Payables	1 965 380	1 967 833	1 991 317	1 307 411	3 002 026	1 240 052
Trade Debtors Trade Receivables	1 465 398	2 302 086	1 917 355	2 679 805	3 940 278	2 725 766
Turnover Revenue	11 946 253	12 905 077	9 113 605	14 240 781	19 526 623	23 808 652
Wages Salaries	387 740	334 490	245 160	272 036	293 489	300 080
Accrued Liabilities Deferred Income					54 018	52 598
Total Current Tax Expense Credit					322 710	414 402