Founded in 2016, Northburn Oils, classified under reg no. 10047032 is an active company. Currently registered at Scarisbrick Hall Southport Road L40 9RQ, Ormskirk the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 3 directors, namely Barry C., William M. and Scott M.. Of them, William M., Scott M. have been with the company the longest, being appointed on 7 March 2016 and Barry C. has been with the company for the least time - from 7 June 2016. As of 28 May 2024, there was 1 ex director - Robert W.. There were no ex secretaries.
This company operates within the ML5 2HY postal code. The company is dealing with transport and has been registered as such. Its registration number is OB2003618 . It is located at Rapier Energy Limited, New Road, Billingham with a total of 4 carsand 6 trailers.
Office Address | Scarisbrick Hall Southport Road |
Office Address2 | Scarisbrick |
Town | Ormskirk |
Post code | L40 9RQ |
Country of origin | United Kingdom |
Registration Number | 10047032 |
Date of Incorporation | Mon, 7th Mar 2016 |
Industry | Treatment and disposal of hazardous waste |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (149 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
Last confirmation statement dated | Tue, 7th Mar 2023 |
The register of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Jarron Developmemts Ltd from Salford, United Kingdom. The abovementioned PSC is classified as "a ltd co", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jarron Developmemts Ltd
1-2 The Cottages Deva City Office Park, Trinity Way, Salford, M3 7BE, United Kingdom
Legal authority | England |
Legal form | Ltd Co |
Country registered | England And Wales |
Place registered | England |
Registration number | 10694136 |
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors 75,01-100% voting rights 75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 342 558 | 162 045 | 655 164 | 266 834 | 217 508 | 827 178 | 3 507 121 |
Current Assets | 2 593 475 | 2 855 606 | 3 346 098 | 3 239 022 | 3 305 284 | 4 687 696 | 7 479 602 |
Debtors | 1 565 562 | 1 142 587 | 1 840 900 | 1 133 154 | 1 157 142 | 2 620 294 | 3 309 188 |
Net Assets Liabilities | 1 928 896 | 2 078 500 | 2 382 870 | 2 594 751 | 2 667 941 | 3 788 991 | 5 511 606 |
Other Debtors | 4 500 | 24 938 | 185 678 | 27 934 | 11 245 | 12 065 | 22 062 |
Property Plant Equipment | 1 533 298 | 1 613 694 | 1 806 036 | 1 809 215 | 1 627 649 | 1 837 305 | 2 688 154 |
Total Inventories | 685 355 | 1 550 974 | 850 034 | 1 839 034 | 1 930 634 | 1 240 224 | 663 293 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 190 629 | 476 880 | 755 240 | 1 050 548 | 1 323 707 | 1 566 852 | 1 861 151 |
Additional Provisions Increase From New Provisions Recognised | 38 411 | ||||||
Average Number Employees During Period | 4 | 4 | 48 | 49 | 46 | 47 | 43 |
Creditors | 847 297 | 996 793 | 878 701 | 892 552 | 842 136 | 1 015 953 | 1 294 549 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 135 | 8 775 | 25 349 | ||||
Disposals Property Plant Equipment | 31 725 | 1 200 | 14 000 | 13 175 | 41 088 | ||
Finance Lease Liabilities Present Value Total | 15 358 | 68 560 | 78 065 | 35 349 | 225 597 | 569 043 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 190 629 | 286 386 | 278 360 | 273 159 | 251 920 | 319 648 | |
Merchandise | 685 355 | ||||||
Net Current Assets Liabilities | 1 281 306 | 1 530 134 | 1 585 591 | 1 841 421 | 2 015 013 | 3 163 187 | 4 493 143 |
Number Shares Issued Fully Paid | 1 | ||||||
Other Creditors | 847 297 | 981 435 | 810 141 | 814 487 | 756 787 | 758 689 | 703 839 |
Other Taxation Social Security Payable | 124 205 | -79 470 | -27 474 | -57 307 | 118 232 | 82 045 | 160 807 |
Par Value Share | 1 | ||||||
Prepayments Accrued Income | 5 294 | ||||||
Profit Loss | 716 956 | ||||||
Property Plant Equipment Gross Cost | 1 723 927 | 2 090 574 | 2 561 276 | 2 859 763 | 2 951 356 | 3 404 157 | 4 549 305 |
Provisions | 38 411 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 38 411 | 68 535 | 130 056 | 163 333 | 152 518 | 214 432 | 392 977 |
Total Additions Including From Business Combinations Property Plant Equipment | 605 334 | 367 847 | 484 702 | 91 593 | 465 976 | 1 186 236 | |
Total Assets Less Current Liabilities | 2 814 604 | 3 143 828 | 3 391 627 | 3 650 636 | 3 662 595 | 5 019 376 | 7 199 132 |
Total Increase Decrease From Revaluations Property Plant Equipment | 1 150 318 | ||||||
Trade Creditors Trade Payables | 664 275 | 1 079 763 | 1 516 220 | 1 194 464 | 974 178 | 1 194 794 | 2 385 783 |
Trade Debtors Trade Receivables | 1 555 768 | 1 117 649 | 1 655 222 | 1 105 220 | 1 145 897 | 2 608 229 | 3 287 126 |
Accumulated Amortisation Impairment Intangible Assets | 1 049 | 2 098 | 3 147 | ||||
Bank Borrowings Overdrafts | 50 000 | 31 667 | 21 667 | ||||
Fixed Assets | 1 809 215 | 1 647 582 | 1 856 189 | 2 705 989 | |||
Increase From Amortisation Charge For Year Intangible Assets | 1 049 | 1 049 | 1 049 | ||||
Intangible Assets | 19 933 | 18 884 | 17 835 | ||||
Intangible Assets Gross Cost | 20 982 | 20 982 | |||||
Total Additions Including From Business Combinations Intangible Assets | 20 982 |
Rapier Energy Limited | |
---|---|
Address | New Road |
City | Billingham |
Post code | TS23 1LE |
Vehicles | 4 |
Trailers | 6 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 7th March 2024 filed on: 12th, March 2024 |
confirmation statement | Free Download (4 pages) |
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