Squire A Radcliffe & Sons started in year 2006 as Private Limited Company with registration number 05866783. The Squire A Radcliffe & Sons company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Mirfield at Gill Bridge Oil Works. Postal code: WF14 8LU. Since 2006-10-13 Squire A Radcliffe & Sons Limited is no longer carrying the name Asm Lubricants.
There is a single director in the company at the moment - Anthony M., appointed on 5 July 2006. In addition, a secretary was appointed - Jayne M., appointed on 5 July 2006. As of 3 June 2024, our data shows no information about any ex officers on these positions.
This company operates within the WF14 8LU postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1064479 . It is located at Gillbridge Oil Works, Lowlands Road, Mirfield with a total of 3 cars.
Office Address | Gill Bridge Oil Works |
Office Address2 | Lowlands Road |
Town | Mirfield |
Post code | WF14 8LU |
Country of origin | United Kingdom |
Registration Number | 05866783 |
Date of Incorporation | Wed, 5th Jul 2006 |
Industry | Other treatment of petroleum products (excluding petrochemicals manufacture) |
End of financial Year | 31st August |
Company age | 18 years old |
Account next due date | Fri, 31st May 2024 (3 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
Last confirmation statement dated | Wed, 5th Jul 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Anthony M. The abovementioned PSC has significiant influence or control over the company, has 50,01-75% voting rights and has 50,01-75% shares.
Anthony M.
Notified on | 5 July 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
Asm Lubricants | October 13, 2006 |
Profit & Loss | ||||||
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Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 267 271 | 165 711 | 240 730 | 334 368 | 694 524 | 561 917 |
Current Assets | 1 214 385 | 1 731 603 | 1 864 567 | 2 163 229 | 2 850 112 | |
Debtors | 671 276 | 682 051 | 1 015 702 | 1 038 528 | 1 092 923 | 1 467 742 |
Net Assets Liabilities | 329 614 | 345 609 | 442 811 | 439 143 | 576 959 | 883 805 |
Other Debtors | 2 465 | |||||
Property Plant Equipment | 527 665 | 465 900 | 475 409 | 507 736 | 342 968 | 298 114 |
Total Inventories | 292 876 | 366 625 | 475 170 | 491 671 | 428 190 | 820 453 |
Other | ||||||
Accrued Liabilities | 8 168 | 8 250 | 18 759 | 26 156 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -26 156 | -3 989 | ||||
Accumulated Amortisation Impairment Intangible Assets | 119 555 | 122 505 | 125 455 | 126 684 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 317 092 | 362 733 | 440 458 | 513 779 | 535 415 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 74 759 | 74 250 | 73 977 | |||
Average Number Employees During Period | 25 | 25 | 26 | 26 | 26 | |
Bank Borrowings | 27 575 | 27 984 | 48 432 | |||
Creditors | 1 293 237 | 1 271 565 | 16 361 | 73 753 | 100 630 | 38 885 |
Disposals Decrease In Amortisation Impairment Intangible Assets | -126 684 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -8 220 | -4 955 | -36 087 | |||
Disposals Intangible Assets | -126 684 | |||||
Disposals Property Plant Equipment | -19 500 | -165 697 | -97 195 | |||
Dividend Per Share Interim | 1 113 | 1 308 | 1 845 | 1 848 | 23 389 | |
Dividends Paid On Shares Interim | 111 325 | 130 805 | 184 548 | 184 820 | 238 855 | |
Finance Lease Liabilities Present Value Total | 5 733 | 16 361 | 73 753 | 52 198 | ||
Fixed Assets | 533 290 | 473 029 | 479 588 | 508 965 | 342 968 | |
Increase From Amortisation Charge For Year Intangible Assets | 2 950 | 1 229 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 53 861 | 78 276 | 57 723 | |||
Intangible Assets | 5 625 | 7 129 | 4 179 | 1 229 | ||
Intangible Assets Gross Cost | 126 684 | 126 684 | 126 684 | 126 684 | ||
Net Current Assets Liabilities | -57 178 | 22 176 | 47 266 | 407 116 | 672 427 | |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 522 894 | 773 155 | 841 504 | 824 387 | ||
Other Inventories | 366 625 | 475 170 | 491 671 | 428 190 | 820 453 | |
Par Value Share | 1 | 1 | 1 | 1 | ||
Prepayments | 37 029 | 45 889 | 48 510 | 52 408 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 52 408 | 77 440 | ||||
Property Plant Equipment Gross Cost | 782 883 | 838 142 | 948 194 | 856 747 | 833 529 | |
Provisions For Liabilities Balance Sheet Subtotal | 42 015 | 42 667 | 42 592 | 43 335 | 46 339 | 43 862 |
Research Development Expense Recognised In Profit Or Loss | 65 839 | 45 744 | ||||
Taxation Social Security Payable | 67 926 | 75 325 | 122 640 | 178 817 | ||
Total Assets Less Current Liabilities | 471 476 | 415 851 | 501 764 | 556 231 | 750 084 | 970 541 |
Total Borrowings | 27 575 | 16 361 | 73 753 | 100 630 | ||
Trade Creditors Trade Payables | 600 576 | 812 813 | 802 767 | 779 975 | ||
Trade Debtors Trade Receivables | 645 020 | 969 814 | 990 018 | 1 038 050 | ||
Director Remuneration | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
Finished Goods Goods For Resale | 292 876 | 366 625 | ||||
Number Shares Allotted | 100 |
Gillbridge Oil Works | |
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Address | Lowlands Road |
City | Mirfield |
Post code | WF14 8LU |
Vehicles | 3 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-08-31 filed on: 31st, May 2023 |
accounts | Free Download (14 pages) |
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