Founded in 2007, Dwyfor Oils, classified under reg no. 06071182 is an active company. Currently registered at Zone 4 LL55 2BD, Caernarfon the company has been in the business for seventeen years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
There is a single director in the company at the moment - Richard J., appointed on 1 February 2007. In addition, a secretary was appointed - Richard J., appointed on 1 February 2007. As of 29 April 2024, there was 1 ex director - Gwilym J.. There were no ex secretaries.
This company operates within the LL55 2BD postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1133304 . It is located at Zone 4, Lon Cae Darbi, Caernarfon with a total of 3 cars.
Office Address | Zone 4 |
Office Address2 | Cibyn Industrial Estate |
Town | Caernarfon |
Post code | LL55 2BD |
Country of origin | United Kingdom |
Registration Number | 06071182 |
Date of Incorporation | Mon, 29th Jan 2007 |
Industry | Wholesale of other fuels and related products |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
Last confirmation statement dated | Wed, 31st May 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As we established, there is Richard J. The abovementioned PSC and has 75,01-100% shares.
Richard J.
Notified on | 1 January 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 396 291 | 423 597 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 43 985 | 45 963 | 29 473 | 38 299 | 52 301 | 48 442 | 79 763 | 42 340 | |
Current Assets | 433 600 | 433 884 | 451 595 | 477 760 | 439 631 | 486 801 | 617 159 | 617 785 | |
Debtors | 209 619 | 175 258 | 168 831 | 203 032 | 199 897 | 185 855 | 225 060 | 305 396 | 300 313 |
Net Assets Liabilities | 423 597 | 424 172 | 449 161 | 472 753 | 499 263 | 548 341 | 622 428 | 670 462 | |
Other Debtors | 3 215 | 16 183 | 3 395 | 14 586 | 28 198 | ||||
Property Plant Equipment | 670 554 | 665 181 | 652 981 | 657 928 | 1 219 500 | 1 235 017 | 1 203 188 | 1 190 792 | |
Total Inventories | 214 357 | 219 090 | 215 812 | 239 564 | 201 475 | 213 299 | 232 000 | 275 132 | |
Cash Bank In Hand | 40 774 | 43 985 | |||||||
Intangible Fixed Assets | 24 647 | 22 182 | |||||||
Stocks Inventory | 184 738 | 214 357 | |||||||
Tangible Fixed Assets | 669 729 | 670 554 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 20 101 | 20 102 | |||||||
Profit Loss Account Reserve | 61 889 | 89 194 | |||||||
Shareholder Funds | 396 291 | 423 597 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 32 818 | 35 036 | 37 032 | 38 829 | 40 446 | 41 901 | 43 210 | 48 720 | |
Accumulated Depreciation Impairment Property Plant Equipment | 165 306 | 196 776 | 225 589 | 245 511 | 286 873 | 315 111 | 366 240 | 411 625 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 27 732 | 16 613 | 43 369 | 602 934 | 74 995 | 19 300 | 45 589 | ||
Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||
Average Number Employees During Period | 5 | 5 | 6 | 6 | 6 | 6 | 7 | 7 | |
Bank Borrowings Overdrafts | 224 947 | 189 940 | 165 899 | 210 312 | 199 677 | ||||
Corporation Tax Payable | 14 507 | 15 522 | 17 802 | 32 442 | 29 561 | ||||
Creditors | 408 422 | 415 512 | 417 750 | 448 059 | 442 890 | 473 868 | 576 575 | 565 894 | |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 15 | 15 | 15 | 20 | 15 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 008 | 10 910 | |||||||
Disposals Property Plant Equipment | 1 635 | 18 500 | 31 240 | 12 600 | |||||
Fixed Assets | 694 376 | 692 736 | 685 145 | 670 949 | 674 099 | 1 234 054 | 1 248 116 | 1 214 978 | 1 197 072 |
Government Grant Income | 29 175 | 29 175 | 29 175 | 29 175 | |||||
Government Grants Payable | 554 329 | 525 154 | 495 979 | 466 804 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 2 218 | 1 996 | 1 797 | 1 617 | 1 455 | 1 309 | 5 510 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 31 470 | 28 813 | 33 342 | 41 362 | 49 246 | 51 129 | 56 295 | ||
Intangible Assets | 22 182 | 19 964 | 17 968 | 16 171 | 14 554 | 13 099 | 11 790 | 6 280 | |
Intangible Assets Gross Cost | 55 000 | 55 000 | 55 000 | 55 000 | 55 000 | 55 000 | 55 000 | ||
Net Current Assets Liabilities | 3 281 | 25 178 | 18 372 | 33 845 | 29 701 | -3 259 | 12 933 | 40 584 | 51 891 |
Other Creditors | 19 839 | 35 358 | 40 518 | 53 579 | 49 295 | ||||
Other Taxation Social Security Payable | 26 861 | 4 371 | 14 208 | 21 250 | 41 449 | ||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 1 776 | 4 673 | 4 879 | ||||||
Property Plant Equipment Gross Cost | 835 860 | 861 957 | 878 570 | 903 439 | 1 506 373 | 1 550 128 | 1 569 428 | 1 602 417 | |
Staff Costs Employee Benefits Expense | 103 481 | 116 234 | 119 391 | ||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 23 233 | 24 142 | 23 292 | 25 213 | 21 663 | 28 590 | 22 822 | 24 895 | |
Total Assets Less Current Liabilities | 697 657 | 717 914 | 703 517 | 704 794 | 703 800 | 1 230 795 | 1 261 049 | 1 255 562 | 1 248 963 |
Trade Creditors Trade Payables | 161 905 | 197 699 | 235 441 | 258 992 | 245 912 | ||||
Trade Debtors Trade Receivables | 196 682 | 169 672 | 221 665 | 290 810 | 272 115 | ||||
Wages Salaries | 101 705 | 111 561 | 114 512 | ||||||
Bank Borrowings Overdrafts Secured | -216 949 | -226 604 | |||||||
Creditors Due After One Year | 283 092 | 271 084 | |||||||
Creditors Due Within One Year | 431 850 | 408 422 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 30 353 | 32 818 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 465 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 55 000 | 55 000 | |||||||
Net Assets Liability Excluding Pension Asset Liability | 396 291 | 423 597 | |||||||
Number Shares Allotted | 20 101 | 20 102 | |||||||
Number Shares Authorised | 1 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 18 274 | 23 233 | |||||||
Revaluation Reserve | 314 301 | 314 301 | |||||||
Share Capital Allotted Called Up Paid | -1 | -1 | |||||||
Share Capital Authorised | -20 101 | -20 102 | |||||||
Tangible Fixed Assets Additions | 43 545 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 804 670 | 835 860 | |||||||
Tangible Fixed Assets Depreciation | 134 941 | 165 306 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 30 365 | ||||||||
Tangible Fixed Assets Disposals | 12 355 | ||||||||
Value Shares Allotted | 20 101 | 20 102 |
Zone 4 | |
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Address | Lon Cae Darbi , Cibyn Industrial Estate |
City | Caernarfon |
Post code | LL55 2BD |
Vehicles | 3 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 10th, November 2023 |
accounts | Free Download (11 pages) |
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