Thames Lubricants Limited, ST4 7DE

Description

Data updated on: 01-11-2023

1998 signifies the start of Thames Lubricants Limited, a firm located at Garner Street Stoke On Trent, Staffordshire in Stoke. This means it's been 26 years Thames Lubricants has prospered in the business, as the company was created on February 24, 1998. The firm Companies House Reg No. is 03516425 and its zip code is ST4 7DE. The enterprise's SIC code is 32990 meaning Other manufacturing n.e.c.. Thames Lubricants Ltd filed its latest accounts for the period that ended on 2022-05-31. The company's most recent annual confirmation statement was released on 2023-02-24.

Thames Lubricants Ltd is a small-sized vehicle operator with the licence number OD0263794. The firm has one transport operating centre in the country. In their subsidiary in Stoke-on-trent , 5 machines and 1 trailer are available.

With two recruitment advert since Friday 6th January 2017, Thames Lubricants has been an active employer on the employment market. On Tuesday 7th February 2017, it started seeking new workers for a part time Part Time Tele Sales Clerk position in Stoke on Trent, and on Friday 6th January 2017, for the vacant position of a part time Production Operative / Stock Controller in Stoke on Trent.

This limited company owes its accomplishments and constant progress to a team of four directors, who are Bennet T., Sharon T., Joyce S. and Andrew T., who have been managing it since 2018. Moreover, the managing director's duties are aided with by a secretary - Joyce S., who was selected by the limited company 26 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	1 627	675	1 350	161	19 631	60	91 928
Current Assets	179 724	218 775	205 478	162 972	285 842	298 070	339 777
Debtors	102 125	125 991	130 636	94 425	163 515	151 594	128 994
Net Assets Liabilities	197 719	211 504	195 626	173 076	223 169	231 621	633 417
Other Debtors	13 361	16 748	17 511	21 558	29 707	21 335	28 076
Property Plant Equipment	210 433	196 180	191 682	196 520	230 402	224 096
Total Inventories	75 972	92 109	73 492	68 386	102 696	146 416	118 855

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	146 266	149 144	148 302	158 632	175 089	191 013	55 546
Average Number Employees During Period	10	10	8	8	8	10	10
Bank Borrowings Overdrafts	80 102	84 811	71 318	69 850	44 908	39 353	33 797
Creditors	8 840	5 182	5 810	12 423	52 828	42 892	182 255
Disposals Decrease In Depreciation Impairment Property Plant Equipment		9 148	11 182
Disposals Property Plant Equipment		14 500	12 340				6 958
Finance Lease Liabilities Present Value Total	8 840	5 182	5 810	12 423	7 920	3 539	3 034
Fixed Assets	212 083	197 830	193 332	198 170	232 052	225 746	518 621
Increase Decrease In Property Plant Equipment			6 000	15 168
Increase From Depreciation Charge For Year Property Plant Equipment		12 026	10 340	10 330	16 457	15 924	1 397
Intangible Assets	1 650	1 650	1 650	1 650	1 650	1 650	1 650
Intangible Assets Gross Cost	1 650	1 650	1 650	1 650	1 650	1 650
Net Current Assets Liabilities	2 269	22 149	8 288	-10 331	51 817	56 508	157 522
Other Creditors	9 832	13 457	12 430	13 608	17 858	22 685	19 229
Other Taxation Social Security Payable	9 132	-2 166	8 348	13 844	4 366	9 089	33 841
Property Plant Equipment Gross Cost	356 699	345 324	339 984	355 152	405 491	415 109	50 199
Provisions For Liabilities Balance Sheet Subtotal	7 793	3 293	184	2 340	7 872	7 741	8 423
Total Additions Including From Business Combinations Property Plant Equipment		3 125	7 000	15 168	50 339	9 618	22 075
Total Assets Less Current Liabilities	214 352	219 979	201 620	187 839	283 869	282 254	676 143
Total Increase Decrease From Revaluations Property Plant Equipment							300 306
Trade Creditors Trade Payables	74 731	96 866	99 967	69 974	202 205	112 753	120 596
Trade Debtors Trade Receivables	88 764	109 243	113 125	72 867	133 808	130 259	100 918