Top Oils Newry Ltd in Newry, BT35 7DT

Description

Data updated on: 01-11-2023

Top Oils Newry Ltd can be gotten hold of in Unit 1 Bessbrook Industrial Estate, Mill Road, Bessbrook in Newry. The firm post code is BT35 7DT. Top Oils Newry has been present on the British market since the firm was set up on 2016-09-05. The firm registered no. is NI640626. This enterprise's registered with SIC code 46120 and has the NACE code: Agents involved in the sale of fuels, ores, metals and industrial chemicals. Top Oils Newry Limited reported its account information for the period that ended on 2022-09-30. The firm's latest confirmation statement was submitted on 2023-09-04.

With regards to the following firm, just about all of director's duties have so far been executed by Nicola M. who was formally appointed eight years ago.

Nicola M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-7 485

Balance Sheet
Cash Bank On Hand				184 078	129 218
Current Assets	25 394	65 713	90 638	198 505	165 818	172 685
Debtors				6 869	21 045
Net Assets Liabilities	7 485	20 534	6 986	12 274	1 828	41 831
Other Debtors				3 499	9 401
Property Plant Equipment				15 121	11 977
Total Inventories				7 558	15 555
Net Assets Liabilities Including Pension Asset Liability	-7 485

Capital & Reserves
Shareholder Funds	-7 485

Other Financial Data
Version Production Software						2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal					500	1 550
Accumulated Depreciation Impairment Property Plant Equipment				14 137	17 281
Administrative Expenses				101 159	111 491
Average Number Employees During Period		3	3	3		4
Bank Borrowings Overdrafts				50 000	48 225
Corporation Tax Payable				17 074	2 984
Cost Sales				913 482	688 386
Creditors	42 564	58 088	101 320	151 352	127 242	114 137
Depreciation Expense Property Plant Equipment				4 120	3 144
Depreciation Rate Used For Property Plant Equipment					20
Dividends Paid				46 463
Fixed Assets	9 685	12 909	17 668	15 121	11 977	23 731
Gross Profit Loss				165 787	124 053
Increase From Depreciation Charge For Year Property Plant Equipment					3 144
Net Current Assets Liabilities	-17 170	7 625	10 682	47 153	38 576	58 548
Operating Profit Loss				64 628	12 562
Other Creditors				134 278	100 724
Other Taxation Social Security Payable					5 812
Profit Loss				51 751	9 578
Profit Loss On Ordinary Activities Before Tax				64 628	12 562
Property Plant Equipment Gross Cost					29 258
Tax Tax Credit On Profit Or Loss On Ordinary Activities				12 877	2 984
Total Assets Less Current Liabilities	-7 485	20 534	6 986	62 274	50 553	82 279
Trade Creditors Trade Payables					18 222
Trade Debtors Trade Receivables				3 370	11 644
Turnover Revenue				1 079 269	812 439
Called Up Share Capital Not Paid Not Expressed As Current Asset	9 685
Creditors Due Within One Year	42 564

Company staff

Nicola M.

Role: Director

Appointed: 05 September 2016

Latest update: 19 February 2024

People with significant control

Nicola M.

Notified on 5 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 12 May 2018
Start Date For Period Covered By Report	2016-09-05
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	12 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
End Date For Period Covered By Report	30 September 2022

Top Oils Newry Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola M.

People with significant control

Nicola M.

Accounts Documents

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