Founded in 2016, Northern Oils Scotland, classified under reg no. 10250833 is an active company. Currently registered at 31-33 Intake Road, Bolsover Business Park S44 6BB, Chesterfield the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
At the moment there are 4 directors in the the company, namely Graeme C., Yvonne D. and Janis H. and others. In addition one secretary - Janis H. - is with the firm. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 31-33 Intake Road, Bolsover Business Park |
Office Address2 | Bolsover |
Town | Chesterfield |
Post code | S44 6BB |
Country of origin | United Kingdom |
Registration Number | 10250833 |
Date of Incorporation | Fri, 24th Jun 2016 |
Industry | Wholesale of petroleum and petroleum products |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (142 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
Last confirmation statement dated | Fri, 23rd Jun 2023 |
The list of PSCs who own or have control over the company is made up of 3 names. As we researched, there is Graeme C. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Lubricant Group Holdings Limited that entered Chesterfield, United Kingdom as the address. This PSC has a legal form of "a private limited company", owns 50,01-75% shares, has 50,01-75% voting rights. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Mark L., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 75,01-100% shares.
Graeme C.
Notified on | 9 November 2016 |
Nature of control: |
25-50% shares |
Lubricant Group Holdings Limited
31-33 Intake Road, Bolsover Business Park, Chesterfield, S44 6BB, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 13197336 |
Notified on | 25 February 2021 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Mark L.
Notified on | 27 July 2016 |
Ceased on | 25 February 2021 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 31 406 | 39 620 | 10 826 | 14 363 | 15 869 |
Current Assets | 834 231 | 963 709 | 976 238 | 1 427 019 | 1 326 178 |
Debtors | 454 438 | 543 901 | 486 348 | 663 768 | 787 512 |
Net Assets Liabilities | 153 647 | 238 006 | 270 004 | 379 989 | 577 075 |
Other Debtors | 8 554 | 26 052 | 5 219 | 43 226 | 2 740 |
Property Plant Equipment | 117 265 | 247 191 | 287 786 | 300 348 | 584 120 |
Total Inventories | 348 387 | 380 188 | 479 064 | 748 888 | |
Other | |||||
Accrued Liabilities Deferred Income | 20 964 | 10 841 | 11 448 | 19 179 | |
Accumulated Amortisation Impairment Intangible Assets | 10 418 | 14 122 | 17 085 | 19 456 | 28 940 |
Accumulated Depreciation Impairment Property Plant Equipment | 79 954 | 112 102 | 126 385 | 212 123 | 241 282 |
Additions Other Than Through Business Combinations Property Plant Equipment | 162 073 | 151 282 | 98 300 | 416 361 | |
Amounts Owed To Group Undertakings | 309 591 | 400 013 | 305 001 | ||
Average Number Employees During Period | 12 | 12 | 10 | 10 | 7 |
Bank Borrowings Overdrafts | 149 391 | ||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 11 695 | 9 941 | |||
Corporation Tax Payable | 29 004 | 18 794 | 36 444 | 110 421 | |
Creditors | 5 795 | 77 557 | 122 477 | 77 402 | 190 963 |
Dividends Paid On Shares | 18 522 | 14 818 | |||
Finance Lease Liabilities Present Value Total | 15 573 | 54 623 | 52 785 | 16 845 | |
Fixed Assets | 135 787 | 262 009 | 299 641 | 309 832 | 584 120 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 94 141 | 49 583 | 14 583 | ||
Increase From Amortisation Charge For Year Intangible Assets | 3 704 | 2 963 | 2 371 | 9 484 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 32 148 | 74 808 | 85 738 | 73 521 | |
Intangible Assets | 18 522 | 14 818 | 11 855 | 9 484 | |
Intangible Assets Gross Cost | 28 940 | 28 940 | 28 940 | 28 940 | |
Net Current Assets Liabilities | 28 655 | 58 554 | 139 240 | 213 559 | 240 618 |
Other Creditors | 5 795 | 77 557 | 122 477 | 77 402 | 41 572 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 60 525 | 44 362 | |||
Other Disposals Property Plant Equipment | 96 404 | 103 430 | |||
Other Remaining Borrowings | 11 680 | 11 664 | 16 320 | 16 320 | |
Other Taxation Social Security Payable | 17 658 | 13 399 | 21 930 | 8 699 | 32 303 |
Property Plant Equipment Gross Cost | 197 220 | 359 293 | 414 171 | 512 471 | 825 402 |
Provisions For Liabilities Balance Sheet Subtotal | 5 000 | 5 000 | 46 400 | 66 000 | 56 700 |
Total Assets Less Current Liabilities | 164 442 | 320 563 | 438 881 | 523 391 | 824 738 |
Trade Creditors Trade Payables | 75 638 | 138 474 | 92 224 | 728 379 | 444 097 |
Trade Debtors Trade Receivables | 445 884 | 517 849 | 481 129 | 620 542 | 784 772 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, November 2023 |
accounts | Free Download (11 pages) |
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