Termoil Uk Ltd in Abergele, LL22 8LJ

Description

Data updated on: 01-11-2023

Termoil Uk is a firm located at LL22 8LJ Abergele at North Wales Business Park. The firm was formed in 2014 and is established under the registration number 09297283. The firm has been present on the British market for ten years now and its status at the time is active. This firm's SIC and NACE codes are 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Its latest filed accounts documents detail the period up to March 31, 2023 and the latest confirmation statement was released on November 5, 2022.

According to the official data, the following firm is supervised by 1 managing director: David N., who was assigned to lead the company in 2014.

David N. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency

Balance Sheet
Cash Bank On Hand	52 382	73 334	72 990	83 990
Current Assets	76 146	78 030	96 484	84 901
Debtors	23 764	4 696	23 494	911
Net Assets Liabilities	51 629	53 360	70 183	63 743
Property Plant Equipment	4 247	3 495	3 829	3 380

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 103	2 855	3 918	4 883
Average Number Employees During Period	2	2	2	2
Creditors	28 567	28 009	29 819	24 238
Depreciation Rate Used For Property Plant Equipment		15	15	15
Fixed Assets	4 247	3 495	3 829	3 380
Increase From Depreciation Charge For Year Property Plant Equipment		752	1 063	965
Net Current Assets Liabilities	47 579	50 021	66 665	60 663
Property Plant Equipment Gross Cost		6 350	7 747	8 263
Provisions For Liabilities Balance Sheet Subtotal	197	156	311	300
Total Additions Including From Business Combinations Property Plant Equipment				516
Total Assets Less Current Liabilities	51 826	53 516	70 494	64 043
Advances Credits Directors	237	53	199	362
Advances Credits Made In Period Directors	382	184	146

Company staff

David N.

Role: Director

Appointed: 05 November 2014

Latest update: 24 February 2024

People with significant control

David N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31/03/2020

Termoil Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David N.

People with significant control

David N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies