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Danbury Oils Limited HEYBRIDGE, MALDON

Danbury Oils started in year 1982 as Private Limited Company with registration number 01681681. The Danbury Oils company has been functioning successfully for 42 years now and its status is active. The firm's office is based in Heybridge, Maldon at Viking House, Unit 5a. Postal code: CM9 4XP.

Currently there are 3 directors in the the company, namely Timothy H., Wayne S. and Bruce H.. In addition one secretary - Bruce H. - is with the firm. Currenlty, the company lists one former director, whose name is Isobel H. and who left the the company on 4 September 2001. In addition, there is one former secretary - Kelly H. who worked with the the company until 31 December 2001.

This company operates within the CM9 4XP postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0095773 . It is located at Viking House, Benbridge Industrial Estate, Maldon with a total of 5 cars.

Danbury Oils Limited Address / Contact

Office Address Viking House, Unit 5a
Office Address2 Benbridge Industrial Estate
Town Heybridge, Maldon
Post code CM9 4XP
Country of origin United Kingdom

Company Information / Profile

Registration Number 01681681
Date of Incorporation Fri, 26th Nov 1982
Industry Other food services
End of financial Year 31st December
Company age 42 years old
Account next due date Mon, 30th Sep 2024 (10 days after)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 5th Apr 2024 (2024-04-05)
Last confirmation statement dated Wed, 22nd Mar 2023

Company staff

Timothy H.

Position: Director

Appointed: 15 August 2018

Bruce H.

Position: Secretary

Appointed: 01 January 2002

Wayne S.

Position: Director

Appointed: 01 January 2002

Bruce H.

Position: Director

Appointed: 21 March 1991

Isobel H.

Position: Secretary

Resigned: 01 June 2001

Kelly H.

Position: Secretary

Appointed: 01 June 2001

Resigned: 31 December 2001

Isobel H.

Position: Director

Appointed: 21 March 1991

Resigned: 04 September 2001

People with significant control

The register of PSCs who own or have control over the company consists of 3 names. As we discovered, there is Timothy H. The abovementioned PSC has significiant influence or control over this company,. The second entity in the PSC register is Wayne S. This PSC has significiant influence or control over the company,. Then there is Bruce H., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Timothy H.

Notified on 1 March 2024
Nature of control: significiant influence or control

Wayne S.

Notified on 6 April 2016
Nature of control: significiant influence or control

Bruce H.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth413 294384 545402 713363 404347 591        
Balance Sheet
Cash Bank In Hand124117353        
Cash Bank On Hand    320380175 112170 053134 705172 893717 369906 753
Current Assets293 088357 766318 454218 381173 515195 183229 556430 580397 669371 686598 3391 083 8461 347 815
Debtors250 630310 306285 071180 992147 524173 124199 292220 799185 043171 678347 503290 042380 464
Net Assets Liabilities    296 878266 653393 241402 456437 331417 465498 929930 2581 321 944
Net Assets Liabilities Including Pension Asset Liability413 294384 545402 713363 404347 591        
Other Debtors           16 99126 757
Property Plant Equipment    432 536436 851556 254356 336344 808343 235346 922436 759577 686
Stocks Inventory42 45747 21933 21037 38425 988        
Tangible Fixed Assets456 760474 134456 474442 951432 536        
Total Inventories    25 98821 85630 18434 66942 57365 30377 94376 43560 598
Reserves/Capital
Called Up Share Capital100100100100100        
Profit Loss Account Reserve159 629130 880149 048109 73993 926        
Shareholder Funds413 294384 545402 713363 404347 591        
Other
Accrued Liabilities Deferred Income    3 6303 6303 63020 8002 8502 8502 9003 190 
Accumulated Depreciation Impairment Property Plant Equipment    254 630266 183194 661206 236199 884224 319233 805266 469321 937
Additional Provisions Increase From New Provisions Recognised        -1 520 -5934 18135 232
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss      -1 390-23 739 -298   
Average Number Employees During Period     645567710
Bank Borrowings    35 51730 68625 41520 19514 70259 023   
Bank Borrowings Overdrafts    49 90662 07843 6815 4495 69710 13113 05910 00017 500
Bank Overdrafts    45 09457 04838 468      
Corporation Tax Payable    13 0886 39717 10239 41723 9208 24730 24098 969 
Creditors    30 70530 09020 20263 98038 91662 39249 71667 24986 424
Creditors Due After One Year18 98869 97449 76036 33430 705        
Creditors Due Within One Year306 224364 880313 069254 568222 530        
Disposals Decrease In Depreciation Impairment Property Plant Equipment      81 072 33 989 12 103  
Disposals Property Plant Equipment      82 954275 00039 225 15 868  
Finance Lease Liabilities Present Value Total    7354 4344 43449 23429 91113 50012 21639 74968 924
Increase Decrease In Property Plant Equipment     15 868 77 942  20 49560 780119 185
Increase From Depreciation Charge For Year Property Plant Equipment     11 5539 55011 57527 63724 43521 58932 66455 468
Net Current Assets Liabilities-13 136-7 1145 386-36 187-49 015-82 886-80 074149 098168 917173 802238 844632 050937 216
Number Shares Allotted 100100100100        
Number Shares Issued Fully Paid     100100100100100100100100
Other Creditors    6275896511 0781 1645605991 59210 165
Other Taxation Social Security Payable    2 7482 0462 7005 1937715 2831 1767 840149 862
Par Value Share 111111111111
Prepayments Accrued Income    3 3644 1482 8312 749     
Property Plant Equipment Gross Cost    687 166703 034750 915562 572544 692567 554580 727703 228899 623
Provisions     57 22262 73738 99837 47837 18037 12171 302106 534
Provisions For Liabilities Balance Sheet Subtotal    55 93857 22262 73738 99837 47837 18037 12171 302106 534
Provisions For Liabilities Charges11 34212 5019 3877 0265 225        
Recoverable Value-added Tax    6 949655 10821 4732 3483 964 9 405 
Revaluation Reserve253 565253 565253 565253 565253 565        
Secured Debts107 762127 733126 14394 77681 346        
Share Capital Allotted Called Up Paid100100100100100        
Tangible Fixed Assets Additions 40 414           
Tangible Fixed Assets Cost Or Valuation646 752687 166687 166687 166         
Tangible Fixed Assets Depreciation189 992213 032230 692244 215254 630        
Tangible Fixed Assets Depreciation Charged In Period 23 04017 66013 52310 415        
Total Additions Including From Business Combinations Property Plant Equipment     15 8685 83586 65721 34522 86229 041122 501196 395
Total Assets Less Current Liabilities443 624467 020461 860406 764383 521353 965476 180505 434513 725517 037585 7661 068 8091 514 902
Total Borrowings    81 34697 00568 31788 75263 93638 93534 88365 889 
Total Increase Decrease From Revaluations Property Plant Equipment      125 000      
Trade Creditors Trade Payables    127 371151 736177 469187 374170 685150 380287 802300 043191 126
Trade Debtors Trade Receivables    137 211168 911191 353196 577182 695167 714347 503273 051353 707
Prepayments           7 586 

Transport Operator Data

Viking House
Address Benbridge Industrial Estate , Holloway Road , Heybridge
City Maldon
Post code CM9 4XP
Vehicles 5

Company filings

Filing category
Accounts Address Annual return Auditors Confirmation statement Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022
filed on: 21st, September 2023 		Free Download (11 pages)

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