Bryce Oils started in year 2002 as Private Limited Company with registration number SC239478. The Bryce Oils company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Bathgate at Ogilface Craig. Postal code: EH48 3AE.
At the moment there are 2 directors in the the firm, namely Lorraine B. and Graeme B.. In addition one secretary - Lorraine B. - is with the company. As of 25 April 2024, there was 1 ex director - Lorraine B.. There were no ex secretaries.
This company operates within the EH48 3AE postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1035485 . It is located at Ogilface Craig, Blackridge, Bathgate with a total of 5 cars.
Office Address | Ogilface Craig |
Office Address2 | Blackridge |
Town | Bathgate |
Post code | EH48 3AE |
Country of origin | United Kingdom |
Registration Number | SC239478 |
Date of Incorporation | Tue, 12th Nov 2002 |
Industry | Wholesale of other fuels and related products |
End of financial Year | 28th February |
Company age | 22 years old |
Account next due date | Sat, 30th Nov 2024 (219 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
Last confirmation statement dated | Sat, 12th Nov 2022 |
The register of PSCs who own or have control over the company is made up of 2 names. As we discovered, there is Graeme B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Lorraine B. This PSC owns 25-50% shares and has 25-50% voting rights.
Graeme B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Lorraine B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 236 011 | 269 499 | 331 420 | 301 000 | 339 333 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 232 377 | 350 973 | 523 658 | 477 666 | 313 165 | |||||||
Cash Bank On Hand | 313 165 | 287 981 | 253 902 | 293 702 | 400 404 | 647 057 | 740 119 | 1 253 434 | ||||
Current Assets | 734 797 | 813 317 | 1 010 587 | 878 615 | 666 816 | 1 087 314 | 1 222 212 | 1 334 407 | 1 166 305 | 1 303 768 | 1 960 344 | 2 920 246 |
Debtors | 477 420 | 437 344 | 466 929 | 380 949 | 333 651 | 784 333 | 953 310 | 1 017 303 | 737 809 | 644 034 | 1 143 715 | 1 580 298 |
Net Assets Liabilities | 339 333 | 273 498 | 432 953 | 276 145 | 367 740 | 557 982 | 641 641 | 1 139 892 | ||||
Net Assets Liabilities Including Pension Asset Liability | 236 011 | 269 499 | 331 420 | 301 000 | 339 333 | |||||||
Property Plant Equipment | 271 042 | 276 445 | 212 319 | 349 136 | 302 751 | 363 214 | 384 893 | 474 652 | ||||
Stocks Inventory | 25 000 | 25 000 | 20 000 | 20 000 | 20 000 | |||||||
Tangible Fixed Assets | 257 108 | 330 921 | 276 266 | 212 857 | 271 042 | |||||||
Total Inventories | 20 000 | 15 000 | 15 000 | 23 402 | 28 092 | 12 677 | 76 510 | 86 514 | ||||
Other Debtors | 16 211 | 11 853 | 11 853 | 11 853 | 11 853 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 236 009 | 269 497 | 331 418 | 300 998 | 339 331 | |||||||
Shareholder Funds | 236 011 | 269 499 | 331 420 | 301 000 | 339 333 | |||||||
Other | ||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 30 800 | 30 800 | 30 800 | 30 800 | 30 800 | 30 800 | 30 800 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 542 085 | 523 910 | 589 319 | 701 912 | 699 921 | 822 376 | 946 547 | 1 112 885 | ||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 109 260 | |||||||||||
Average Number Employees During Period | 17 | 11 | 13 | 13 | 17 | 17 | 18 | |||||
Creditors | 78 808 | 96 439 | 53 763 | 78 867 | 55 132 | 93 246 | 110 973 | 93 485 | ||||
Creditors Due After One Year | 92 142 | 50 576 | 75 245 | 35 102 | 78 808 | |||||||
Creditors Due Within One Year | 627 900 | 781 850 | 844 380 | 794 482 | 559 012 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 103 845 | 99 465 | ||||||||||
Disposals Investment Property Fair Value Model | 65 620 | |||||||||||
Disposals Property Plant Equipment | 132 942 | 121 000 | ||||||||||
Fixed Assets | 257 108 | 330 921 | 276 266 | 278 477 | 336 662 | 342 065 | 212 319 | 490 396 | 444 011 | 504 474 | 526 153 | 615 912 |
Increase From Amortisation Charge For Year Intangible Assets | 3 200 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 85 670 | 65 409 | 112 591 | 97 474 | 122 455 | 124 171 | 166 338 | |||||
Intangible Assets | 28 800 | |||||||||||
Intangible Assets Gross Cost | 30 800 | 30 800 | 30 800 | 30 800 | 30 800 | 30 800 | 30 800 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 30 800 | 30 800 | 30 800 | 30 800 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 30 800 | 30 800 | 30 800 | 30 800 | ||||||||
Investment Property | 65 620 | 65 620 | 109 260 | 109 260 | 109 260 | 109 260 | 109 260 | |||||
Investment Property Fair Value Model | 65 620 | 65 620 | 109 260 | 109 260 | 109 260 | 109 260 | ||||||
Net Current Assets Liabilities | 106 897 | 31 467 | 166 207 | 84 133 | 107 804 | 60 045 | 305 972 | -128 058 | 26 870 | 212 672 | 318 766 | 733 242 |
Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 813 127 | 800 355 | 801 638 | 1 051 048 | 1 002 672 | 1 185 590 | 1 331 440 | 1 587 537 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 26 325 | 32 173 | 31 575 | 7 326 | 48 009 | 65 918 | 92 305 | 115 777 | ||||
Provisions For Liabilities Charges | 35 852 | 42 313 | 35 808 | 26 508 | 26 325 | |||||||
Secured Debts | 131 786 | 91 198 | 134 762 | 75 245 | 123 204 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 133 978 | 35 017 | 65 620 | 141 575 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 518 096 | 652 074 | 671 552 | 671 552 | 813 127 | |||||||
Tangible Fixed Assets Depreciation | 260 988 | 321 153 | 395 286 | 458 695 | 542 085 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 60 165 | 83 221 | 63 409 | 83 390 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 088 | |||||||||||
Tangible Fixed Assets Disposals | 15 539 | |||||||||||
Total Additions Including From Business Combinations Intangible Assets | 32 000 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 120 170 | 1 283 | 249 408 | 72 624 | 182 918 | 145 850 | 256 097 | |||||
Total Assets Less Current Liabilities | 364 005 | 362 388 | 442 473 | 362 610 | 444 466 | 402 110 | 518 291 | 362 338 | 470 881 | 717 146 | 844 919 | 1 349 154 |
Accrued Liabilities | 64 201 | 70 237 | 62 831 | 61 550 | 61 550 | |||||||
Corporation Tax Payable | 647 | 53 724 | 33 519 | 111 789 | ||||||||
Finance Lease Liabilities Present Value Total | 78 867 | 55 132 | 93 246 | 110 973 | 93 485 | |||||||
Increase Decrease In Property Plant Equipment | 119 900 | 98 000 | 98 000 | |||||||||
Investments Fixed Assets | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 | |||||||
Investments In Group Undertakings | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 | |||||||
Other Creditors | 22 476 | 31 236 | 22 715 | 12 895 | 3 032 | |||||||
Other Taxation Social Security Payable | 21 255 | 27 732 | 5 065 | 9 101 | 11 321 | |||||||
Prepayments Accrued Income | 10 452 | 723 | ||||||||||
Recoverable Value-added Tax | 67 064 | 49 309 | 33 481 | 84 741 | 77 220 | |||||||
Trade Creditors Trade Payables | 1 291 860 | 968 233 | 896 682 | 1 453 931 | 1 937 972 | |||||||
Trade Debtors Trade Receivables | 923 576 | 675 924 | 598 700 | 1 047 121 | 1 491 225 |
Ogilface Craig | |
---|---|
Address | Blackridge |
City | Bathgate |
Post code | EH48 3AE |
Vehicles | 5 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 18th, September 2023 |
accounts | Free Download (12 pages) |
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