Founded in 2016, Lubricants Sw, classified under reg no. 10411377 is an active company. Currently registered at Lubricants Sw Limited PL20 7PY, Yelverton the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 3 directors, namely Joy G., Philip G. and Robert G.. Of them, Joy G., Philip G., Robert G. have been with the company the longest, being appointed on 5 October 2016. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Lubricants Sw Limited |
| Office Address2 | Yelverton Business Park |
| Town | Yelverton |
| Post code | PL20 7PY |
| Country of origin | United Kingdom |
| Registration Number | 10411377 |
| Date of Incorporation | Wed, 5th Oct 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
| Last confirmation statement dated | Thu, 14th Sep 2023 |
Position: Director
Appointed: 05 October 2016
Position: Director
Appointed: 05 October 2016
Position: Director
Appointed: 05 October 2016
The register of persons with significant control that own or control the company includes 3 names. As we established, there is Philip G. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Robert G. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Joy G., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Philip G.
| Notified on | 5 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert G.
| Notified on | 6 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Joy G.
| Notified on | 6 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 276 681 | 346 441 | 42 497 | 26 836 | 133 836 | 128 677 |
| Current Assets | 592 180 | 575 957 | 678 977 | 933 601 | ||
| Debtors | 238 383 | 152 115 | 538 670 | 806 382 | 860 698 | 806 715 |
| Net Assets Liabilities | 170 801 | 186 346 | 185 401 | 247 840 | 216 898 | 252 964 |
| Other Debtors | 985 | 439 070 | 682 874 | 686 128 | 635 426 | |
| Property Plant Equipment | 15 659 | 18 447 | 26 475 | 24 472 | 19 119 | 45 009 |
| Total Inventories | 77 116 | 77 401 | 97 810 | 100 383 | 104 736 | 141 295 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 980 | 1 960 | 2 940 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 917 | 10 670 | 18 922 | 26 498 | 32 338 | 37 932 |
| Additions Other Than Through Business Combinations Intangible Assets | 3 920 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 576 | 8 541 | 16 280 | 5 573 | ||
| Average Number Employees During Period | 2 | 5 | 8 | 6 | 6 | 2 |
| Bank Borrowings | 50 000 | |||||
| Bank Borrowings Overdrafts | 50 000 | 80 000 | ||||
| Cash On Hand | 26 837 | 133 836 | ||||
| Corporation Tax Payable | 49 867 | 78 580 | 38 249 | |||
| Creditors | 100 000 | 100 000 | 320 186 | 427 947 | 614 891 | 534 891 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||
| Fixed Assets | 26 475 | 27 412 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 980 | 980 | 980 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 917 | 5 753 | 8 252 | 7 576 | 5 840 | 5 594 |
| Intangible Assets | 2 940 | 1 960 | 980 | |||
| Intangible Assets Gross Cost | 3 920 | 3 920 | 3 920 | |||
| Net Current Assets Liabilities | 257 804 | 271 035 | 483 613 | 653 025 | ||
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 5 | 5 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 5 | 5 |
| Other Creditors | 127 116 | 194 107 | 84 000 | 84 000 | 534 891 | 534 891 |
| Other Inventories | 77 116 | |||||
| Other Payables Accrued Expenses | 3 250 | 2 000 | 2 000 | 2 750 | ||
| Other Provisions Balance Sheet Subtotal | 4 650 | 4 780 | 11 252 | |||
| Other Remaining Borrowings | 100 000 | 100 000 | 320 186 | 427 947 | ||
| Other Taxation Payable | 32 281 | 39 436 | 43 615 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 3 721 | 2 312 | 3 074 | 3 820 | ||
| Property Plant Equipment Gross Cost | 20 576 | 29 117 | 45 397 | 50 970 | 51 457 | 82 941 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 662 | 3 136 | 4 501 | 4 650 | ||
| Taxation Social Security Payable | 66 297 | 29 815 | 43 066 | 32 281 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 487 | 31 484 | ||||
| Total Assets Less Current Liabilities | 273 463 | 289 482 | 510 088 | 680 437 | ||
| Total Borrowings | 100 000 | 100 000 | 320 186 | 427 947 | ||
| Trade Creditors Trade Payables | 87 819 | 49 331 | 45 560 | 61 175 | 58 764 | 61 950 |
| Trade Debtors Trade Receivables | 234 662 | 148 818 | 96 526 | 119 688 | 174 570 | 171 289 |
| Unpaid Contributions To Pension Schemes | 256 | 503 | ||||
| Useful Life Intangible Assets Years | 4 | 4 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thu, 14th Sep 2023 filed on: 14th, September 2023 |
confirmation statement | Free Download (6 pages) |
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