Specialist Lubricants Limited in Cardiff, CF10 2DX

Description

Data updated on: 01-11-2023

Specialist Lubricants Limited can be contacted at Cardiff at 16 Churchill Way. You can look up the firm by referencing its postal code - CF10 2DX. This company has been in business on the UK market for 25 years. The enterprise is registered under the number 03890316 and their status at the time is active. This company's declared SIC number is 82990: Other business support service activities not elsewhere classified. Specialist Lubricants Ltd released its latest accounts for the financial period up to 2022-12-31. The business latest annual confirmation statement was submitted on 2022-12-06.

That company owes its well established position on the market and unending growth to exactly two directors, who are Pascal S. and Tina T., who have been managing the company since Wednesday 10th May 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 235	19 692	83 533	175 322	193 574

Balance Sheet
Cash Bank In Hand	780	1 030	3 016	68 148	39 433
Cash Bank On Hand					39 433	53 973	38 535	25 528	8 739	36 078	28 576	44 648
Current Assets	158 765	168 325	235 637	276 006	318 352	248 058	150 016	129 940	180 879	119 590	136 076	154 961
Debtors	64 706	114 864	155 761	162 996	209 276	143 299	75 025	77 233	108 697	53 599	80 187	78 632
Net Assets Liabilities					193 574	183 088	122 041	88 118	106 958	76 068	83 254
Net Assets Liabilities Including Pension Asset Liability	26 235	19 692
Other Debtors					36 625	39 259	6 273	8 960	13 161			14 023
Property Plant Equipment					33 589	31 011	23 258	17 442	13 081	5 320	6 239	4 679
Stocks Inventory	93 279	52 431	76 860	44 862	69 643
Tangible Fixed Assets	13 061	11 226	12 151	36 246	33 589
Total Inventories					69 643	50 786	36 456	27 179	63 443	29 913	27 313	31 681

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	25 235	18 692	82 533	174 322	192 574
Shareholder Funds	26 235	19 692	83 533	175 322	193 574

Other Financial Data
Amount Specific Advance Or Credit Directors												14 023
Amount Specific Advance Or Credit Made In Period Directors												14 023
Accumulated Depreciation Impairment Property Plant Equipment					60 949	71 286	79 039	84 855	89 216	61 422	63 503	65 063
Average Number Employees During Period						7	5	5	3	3	4	4
Bank Borrowings Overdrafts								2 054
Creditors					158 367	91 281	47 951	57 024	85 543	48 526	59 061	76 099
Creditors Due After One Year	750
Creditors Due Within One Year	144 841	159 859	164 255	136 930	158 367
Dividends Paid						130 240
Increase From Depreciation Charge For Year Property Plant Equipment						10 337	7 753	5 816	4 361	1 774	2 081	1 560
Net Current Assets Liabilities	13 924	8 466	71 382	139 076	159 985	156 777	102 065	72 916	95 336	71 064	77 015	78 862
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors					6 162	6 918	6 588	2 385	2 682	3 396	2 727	2 500
Other Taxation Social Security Payable					35 718	38 706	17 109	12 383	18 013	22 265	22 721	16 793
Par Value Share		1	1	1	1		1	1	1	1	1	1
Profit Loss						119 754
Property Plant Equipment Gross Cost					94 538	102 297	102 297	102 297	102 297	66 742	69 742
Provisions For Liabilities Balance Sheet Subtotal						4 700	3 282	2 240	1 459	316
Share Capital Allotted Called Up Paid	100	100	100	100	100
Share Premium Account	900	900	900	900	900
Tangible Fixed Assets Additions		1 907	4 977	36 177	8 540
Tangible Fixed Assets Cost Or Valuation	42 937	44 844	49 821	85 998	94 538
Tangible Fixed Assets Depreciation	29 876	33 618	37 670	49 752	60 949
Tangible Fixed Assets Depreciation Charged In Period		3 742	4 052	12 082	11 197
Total Additions Including From Business Combinations Property Plant Equipment						7 759				999	3 000
Total Assets Less Current Liabilities	26 985	19 692	83 533	175 322	193 574	187 788	125 323	90 358	108 417	76 384	83 254	83 541
Trade Creditors Trade Payables					116 487	45 657	24 254	40 202	64 848	22 865	33 613	56 806
Trade Debtors Trade Receivables					172 651	104 040	68 752	68 273	95 536	53 599	80 187	64 609
Disposals Decrease In Depreciation Impairment Property Plant Equipment										29 568
Disposals Property Plant Equipment										36 554