Aztec Oils started in year 1998 as Private Limited Company with registration number 03528262. The Aztec Oils company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Chesterfield at 31-33 Intake Road, Bolsover Business Park. Postal code: S44 6BB.
Currently there are 5 directors in the the firm, namely Jason C., Kumbirai M. and Kevin T. and others. In addition one secretary - Janis H. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Mark L. who worked with the the firm until 24 November 2016.
This company operates within the S44 6BB postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1147320 . It is located at 6 March Lane, Buckie with a total of 2 carsand 2 trailers.
| Office Address | 31-33 Intake Road, Bolsover Business Park |
| Office Address2 | Bolsover |
| Town | Chesterfield |
| Post code | S44 6BB |
| Country of origin | United Kingdom |
| Registration Number | 03528262 |
| Date of Incorporation | Mon, 16th Mar 1998 |
| Industry | Other treatment of petroleum products (excluding petrochemicals manufacture) |
| End of financial Year | 31st March |
| Company age | 26 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
| Last confirmation statement dated | Wed, 2nd Nov 2022 |
Position: Director
Appointed: 08 December 2023
Position: Director
Appointed: 16 February 2021
Position: Director
Appointed: 08 September 2020
Position: Secretary
Appointed: 24 November 2016
Position: Director
Appointed: 13 April 2015
Position: Director
Appointed: 16 March 1998
The register of persons with significant control who own or have control over the company includes 3 names. As we identified, there is Lubricant Holdings (Midlands) Limited from Chesterfield, England. This PSC is categorised as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Mark L. This PSC owns 50,01-75% shares. Then there is Mark L., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 75,01-100% shares.
Lubricant Holdings (Midlands) Limited
31-33 Intake Road Bolsover Business Park, Bolsover, Chesterfield, S44 6BB, England
| Legal authority | Laws Of England And Wales |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 07140514 |
| Notified on | 2 November 2016 |
| Nature of control: |
75,01-100% shares |
Mark L.
| Notified on | 1 June 2016 |
| Ceased on | 17 February 2021 |
| Nature of control: |
50,01-75% shares |
Mark L.
| Notified on | 6 April 2016 |
| Ceased on | 2 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 70 071 | 96 707 | 199 365 | 59 609 | 304 041 |
| Current Assets | 6 374 376 | 8 614 259 | 10 354 182 | 11 566 013 | 13 060 934 |
| Debtors | 4 703 419 | 6 073 782 | 7 158 158 | 7 970 963 | 8 471 818 |
| Net Assets Liabilities | 2 363 760 | 2 884 021 | 3 181 288 | 3 534 492 | 3 777 435 |
| Other Debtors | 15 093 | 278 325 | 329 767 | 402 463 | |
| Property Plant Equipment | 3 081 917 | 3 103 638 | 3 581 241 | 3 549 397 | 4 261 044 |
| Total Inventories | 1 600 886 | 2 443 770 | 2 996 659 | 3 535 441 | |
| Other | |||||
| Audit Fees Expenses | 11 000 | 14 550 | 21 198 | 34 662 | 29 200 |
| Accrued Liabilities Deferred Income | 94 035 | 115 435 | 204 998 | 311 655 | 621 596 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 912 224 | 2 361 695 | 2 853 901 | 3 396 942 | 3 748 286 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 637 840 | 1 126 237 | 642 661 | 1 458 087 | |
| Administrative Expenses | 4 069 700 | 4 572 708 | 4 981 003 | 5 211 372 | 6 282 892 |
| Amounts Owed By Group Undertakings | 290 137 | 1 184 948 | 1 789 395 | 534 176 | 534 176 |
| Average Number Employees During Period | 86 | 90 | 94 | 90 | 88 |
| Bank Borrowings | 750 463 | 864 731 | 2 594 879 | 2 042 939 | 1 934 973 |
| Bank Borrowings Overdrafts | 561 700 | 382 411 | 2 042 486 | 1 630 764 | 1 260 329 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 36 917 | 27 688 | 8 882 | 222 780 | 421 987 |
| Cash Cash Equivalents Cash Flow Value | 70 071 | 96 707 | |||
| Corporation Tax Payable | 75 371 | 126 437 | 70 628 | 104 404 | |
| Corporation Tax Recoverable | 79 677 | ||||
| Cost Sales | 15 771 529 | 18 456 280 | 21 372 596 | 26 677 258 | 25 889 849 |
| Creditors | 613 414 | 540 302 | 2 191 134 | 1 722 971 | 1 486 204 |
| Current Tax For Period | 75 371 | 126 527 | 26 334 | 149 135 | 104 404 |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -448 | 244 | 244 | 676 | -450 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 14 423 | 48 700 | 87 000 | 101 000 | -60 000 |
| Depreciation Expense Property Plant Equipment | 367 139 | 399 416 | 548 441 | 554 536 | |
| Depreciation Impairment Expense Property Plant Equipment | 442 189 | 488 207 | |||
| Dividends Paid | 61 922 | 121 221 | 70 000 | ||
| Dividends Paid Classified As Financing Activities | -61 922 | -121 221 | |||
| Dividends Paid On Shares Final | 70 000 | ||||
| Dividends Paid On Shares Interim | 61 922 | 121 221 | |||
| Finance Lease Liabilities Present Value Total | 51 714 | 157 891 | 148 648 | 92 207 | 225 875 |
| Finance Lease Payments Owing Minimum Gross | 123 932 | 245 549 | 262 644 | 198 619 | 314 837 |
| Finished Goods Goods For Resale | 1 600 886 | 2 443 770 | 2 996 659 | 3 535 441 | 4 285 075 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 188 681 | -114 268 | |||
| Further Item Interest Expense Component Total Interest Expense | 1 025 | ||||
| Further Item Tax Increase Decrease Component Adjusting Items | -1 098 | 12 577 | 29 519 | 82 185 | -2 726 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 74 513 | 172 575 | 146 025 | 119 475 | 92 925 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 22 236 | -35 090 | 61 838 | -56 930 | 19 421 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -1 257 566 | -1 405 691 | |||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 084 788 | 1 370 363 | |||
| Gain Loss In Cash Flows From Change In Inventories | 254 127 | 842 884 | |||
| Gain Loss On Disposals Property Plant Equipment | -48 508 | -115 098 | 9 131 | -18 588 | |
| Government Grant Income | 260 556 | 158 043 | |||
| Gross Profit Loss | 4 568 648 | 5 379 479 | 5 173 481 | 6 166 296 | |
| Income Taxes Paid Refund Classified As Operating Activities | -13 256 | -75 284 | |||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 82 332 | -26 636 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -87 | -177 | -6 175 | 145 | 4 649 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 488 207 | 611 464 | 623 915 | 638 841 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 36 931 | 48 062 | 40 802 | 61 843 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 11 998 | 8 103 | 12 654 | 11 066 | |
| Interest Payable Similar Charges Finance Costs | 48 929 | 56 165 | 53 456 | 73 934 | 112 777 |
| Net Cash Flows From Used In Financing Activities | 302 728 | -114 664 | |||
| Net Cash Flows From Used In Investing Activities | 708 305 | 625 025 | |||
| Net Cash Flows From Used In Operating Activities | -928 701 | -536 997 | |||
| Net Cash Generated From Operations | -990 886 | -668 446 | |||
| Net Current Assets Liabilities | 1 557 | 475 685 | 2 033 181 | 2 051 066 | 1 570 595 |
| Net Interest Paid Received Classified As Operating Activities | -48 929 | -56 165 | |||
| Operating Profit Loss | 581 538 | 872 697 | 527 882 | 1 181 266 | |
| Other Creditors | 3 165 913 | 3 796 203 | 3 228 291 | 4 109 005 | 3 881 426 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 38 736 | 119 258 | 80 874 | 287 497 | |
| Other Disposals Property Plant Equipment | 166 649 | 156 428 | 131 464 | 395 096 | |
| Other Distributions To Owners Decrease Increase In Equity | 503 848 | 250 000 | |||
| Other Interest Income | 692 | ||||
| Other Interest Receivable Similar Income Finance Income | 692 | ||||
| Other Operating Income Format1 | 82 590 | 65 926 | 335 404 | 226 342 | 68 814 |
| Other Provisions Balance Sheet Subtotal | 285 000 | ||||
| Other Taxation Social Security Payable | 171 569 | 193 142 | 146 330 | 148 884 | 230 994 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -52 125 | 121 617 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 83 346 | 130 634 | 149 647 | 167 672 | 165 466 |
| Prepayments Accrued Income | 174 694 | 122 363 | 113 830 | 116 004 | 182 987 |
| Proceeds From Sales Property Plant Equipment | -37 407 | -12 815 | |||
| Profit Loss | 442 902 | 641 482 | 367 267 | 857 052 | 492 943 |
| Profit Loss On Ordinary Activities Before Tax | 532 609 | 816 532 | 474 426 | 1 107 332 | 541 996 |
| Property Plant Equipment Gross Cost | 4 994 142 | 5 465 333 | 6 435 142 | 6 946 339 | 8 009 330 |
| Provisions For Liabilities Balance Sheet Subtotal | 106 300 | 155 000 | |||
| Purchase Property Plant Equipment | -745 712 | -637 840 | |||
| Social Security Costs | 190 358 | 208 852 | 243 810 | 271 093 | |
| Staff Costs Employee Benefits Expense | 2 419 714 | 2 636 323 | 2 887 665 | 3 052 071 | 3 343 375 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 106 300 | 155 000 | 242 000 | 343 000 | 283 000 |
| Tax Expense Credit Applicable Tax Rate | 101 196 | 155 141 | 90 141 | 210 393 | 102 979 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -20 620 | -32 129 | -33 294 | -37 376 | -41 771 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 693 | 4 510 | 12 423 | 40 | 664 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 89 707 | 175 050 | 107 159 | 250 280 | 49 053 |
| Total Assets Less Current Liabilities | 3 083 474 | 3 579 323 | 5 614 422 | 5 600 463 | 5 831 639 |
| Total Borrowings | 561 700 | 382 411 | 2 042 486 | 1 630 764 | 1 260 329 |
| Total Current Tax Expense Credit | 75 284 | 126 350 | 20 159 | 149 280 | 109 053 |
| Trade Creditors Trade Payables | 2 604 950 | 3 337 379 | 4 074 993 | 4 356 188 | 5 888 313 |
| Trade Debtors Trade Receivables | 4 238 588 | 4 751 378 | 4 896 931 | 6 991 016 | 7 352 192 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | 213 | ||||
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | -204 | ||||
| Turnover Revenue | 20 340 177 | 23 835 759 | 26 546 077 | 32 843 554 | |
| Wages Salaries | 2 146 010 | 2 296 837 | 2 494 208 | 2 613 306 | 2 920 223 |
| Company Contributions To Defined Benefit Plans Directors | 4 800 | 5 356 | 5 888 | 8 056 | |
| Director Remuneration | 267 924 | 271 883 | 331 729 | 360 218 | |
| Director Remuneration Benefits Including Payments To Third Parties | 208 975 | 273 280 | 267 997 | 339 785 | 368 788 |
| 6 March Lane | |
|---|---|
| City | Buckie |
| Post code | AB56 4BB |
| Vehicles | 2 |
| Trailers | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2023/03/31 filed on: 21st, November 2023 |
accounts | Free Download (28 pages) |
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