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Oil Salvage Limited LIVERPOOL

Oil Salvage started in year 1984 as Private Limited Company with registration number 01857473. The Oil Salvage company has been functioning successfully for 40 years now and its status is active. The firm's office is based in Liverpool at Seymour Chambers. Postal code: L3 5NW.

At the moment there are 4 directors in the the firm, namely James V., Mitchel V. and Linzi V. and others. In addition one secretary - Linzi V. - is with the company. Currenlty, the firm lists one former director, whose name is Vincent V. and who left the the firm on 6 September 2023. In addition, there is one former secretary - Vincent V. who worked with the the firm until 30 June 2000.

This company operates within the L20 1AS postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0260352 . It is located at 1 Lyster Road, Bootle with a total of 30 carsand 25 trailers.

Oil Salvage Limited Address / Contact

Office Address Seymour Chambers
Office Address2 92 London Road
Town Liverpool
Post code L3 5NW
Country of origin United Kingdom

Company Information / Profile

Registration Number 01857473
Date of Incorporation Mon, 22nd Oct 1984
Industry Other treatment of petroleum products (excluding petrochemicals manufacture)
End of financial Year 31st December
Company age 40 years old
Account next due date Mon, 30th Sep 2024 (142 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 16th Dec 2023 (2023-12-16)
Last confirmation statement dated Fri, 2nd Dec 2022

Company staff

Linzi V.

Position: Secretary

Appointed: 30 June 2000

James V.

Position: Director

Appointed: 01 January 1995

Mitchel V.

Position: Director

Appointed: 01 January 1993

Linzi V.

Position: Director

Appointed: 01 January 1993

Vincent V.

Position: Director

Appointed: 14 December 1991

Vincent V.

Position: Director

Resigned: 06 September 2023

Vincent V.

Position: Secretary

Appointed: 14 December 1991

Resigned: 30 June 2000

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As BizStats discovered, there is Lyster Holdings Ltd from Bootle, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Vincent V. This PSC has significiant influence or control over the company,.

Lyster Holdings Ltd

Head Office Works Lyster Road, Bootle, L20 1AS, England

Legal authority Companies Act
Legal form Limited Company
Country registered England
Place registered England
Registration number 11099036
Notified on 19 December 2017
Nature of control: 75,01-100% shares

Vincent V.

Notified on 6 April 2016
Ceased on 19 December 2017
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand2 638 3162 319 7083 732 958656 5753 641 2194 027 2648 402 764
Current Assets6 531 6367 994 9187 622 7097 062 2097 717 5099 162 93415 331 305
Debtors1 917 9993 873 3602 422 2524 487 3922 191 5613 639 5914 608 966
Net Assets Liabilities6 560 9127 701 3879 814 62911 347 32010 610 01812 560 71320 420 222
Other Debtors 757 928     
Property Plant Equipment2 700 8523 142 6716 133 0697 819 8228 197 1988 102 5149 125 136
Total Inventories1 975 3211 801 8501 467 4991 918 2421 884 7291 496 0792 319 575
Other
Audit Fees Expenses8 50010 51010 50010 20010 65010 80012 000
Other Non-audit Services Fees6 4265 4305 7694 2517 20513 87013 868
Director Remuneration562 102582 117593 407593 436579 001579 268587 149
Dividend Recommended By Directors 571 810912 0001 013 000886 0001 085 0001 466 000
Number Directors Accruing Benefits Under Defined Benefit Scheme 444   
Accrued Income44 04244 09323 68136 177133 366106 11061 898
Accrued Liabilities309 029589 100356 048361 337372 656259 336301 699
Accumulated Amortisation Impairment Intangible Assets8331 6672 5002 5002 5002 500 
Accumulated Depreciation Impairment Property Plant Equipment2 946 3803 374 3393 812 9944 473 4385 399 7276 359 9447 222 413
Administrative Expenses2 635 9103 412 6584 024 7733 971 5884 356 2395 151 5665 388 147
Amortisation Expense Intangible Assets833834833    
Applicable Tax Rate20191919191919
Average Number Employees During Period69616872799091
Bank Borrowings Overdrafts167 537205 344 132 6641 500 000160 889135 519
Bank Overdrafts167 537205 344 132 664150 965160 889135 519
Capital Commitments 3 106 0001 000 000   681 230
Cash Cash Equivalents Cash Flow Value2 470 7792 114 3643 732 958523 9113 490 2543 866 3758 267 245
Cash Receipts From Government Grants2-13 1-1 
Comprehensive Income Expense1 935 0021 712 2853 025 2422 545 691148 6983 035 6959 325 509
Corporation Tax Payable471 987401 208539 817  624 026470 623
Cost Sales8 256 64510 089 34311 018 96811 611 7629 168 47812 162 98717 166 949
Creditors2 263 3273 034 5783 459 8862 851 8401 500 0003 816 7042 500 056
Current Tax For Period471 987401 208624 05386 819 624 0261 835 085
Depreciation Amortisation Expense363 139428 794470 638669 416944 169960 217902 582
Depreciation Expense Property Plant Equipment362 307427 959469 806669 416944 169960 217902 581
Disposals Decrease In Depreciation Impairment Property Plant Equipment  31 1518 97217 880 40 112
Disposals Property Plant Equipment  35 950464 53517 880 43 540
Dividend Per Share Final  150 000    
Dividends Paid572 930571 810912 0001 013 000886 0001 085 0001 466 000
Dividends Paid Classified As Financing Activities-572 930-571 810-912 000-1 013 000-886 000-1 085 000-1 466 000
Dividends Paid On Shares 571 810912 0001 013 000886 0001 085 0001 466 000
Dividends Paid On Shares Final 150 000150 000    
Dividends Paid On Shares Interim572 930571 810 150 000150 000150 000150 000
Fixed Assets2 702 5193 143 5046 133 0697 819 8228 197 1988 102 5149 125 136
Future Minimum Lease Payments Under Non-cancellable Operating Leases150 49869 667264 067269 900269 900269 900201 097
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss -110 30138 6731 959-7 711-46 12175 635
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables6 541361 020436 868-200 891137 461175 152-137 877
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-234 751-1 955 3611 451 108-1 526 9421 919 533-1 447 472-1 131 833
Gain Loss On Disposal Assets Income Statement Subtotal-8 093 -4 79938 036  9 598
Gain Loss On Disposals Property Plant Equipment-8 093 -4 79938 036  9 598
Government Grants Payable59 20096 445219 440192 040164 640137 240109 840
Gross Profit Loss4 877 2855 499 3147 624 9156 440 6864 146 1968 856 01916 783 423
Income From Related Parties84 00084 000337 500172 000180 000300 000240 000
Income Taxes Paid Refund Classified As Operating Activities45 156-471 987-401 564-853 753625 017-559-1 561 470
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation1 916 986-356 4151 618 594-3 209 0472 966 343376 1214 400 870
Increase Decrease In Stocks Inventories Finished Goods Work In Progress240 101-173 471-334 351450 743-33 513-388 650823 496
Increase From Amortisation Charge For Year Intangible Assets 834833    
Increase From Depreciation Charge For Year Property Plant Equipment 427 959469 806669 416944 169960 217902 581
Intangible Assets1 667833     
Intangible Assets Gross Cost2 5002 5002 5002 5002 5002 500 
Loans Owed To Related Parties-85 538-85 538-1 085 538-85 538-85 538-233 138-30 524
Merchandise1 975 3211 801 8501 467 4991 918 2421 884 7291 496 0792 319 575
Net Cash Flows From Used In Financing Activities83 923128 608856 8271 013 000-614 0002 585 0002 466 000
Net Cash Flows From Used In Investing Activities195 945859 9813 448 3242 291 5961 316 598864 2901 906 961
Net Cash Generated From Operations-2 151 698-1 104 161-6 325 309-949 302-3 043 951-3 826 029-10 335 301
Net Cash Inflow Outflow From Operations Before Movements In Working Capital583 92356 79945 827    
Net Current Assets Liabilities4 268 3094 960 3404 162 8234 210 3694 709 9065 346 23012 831 249
Net Interest Received Paid Classified As Investing Activities-2 566-9 797-16 679-26 538-4 947-1 243-8 644
Number Shares Issued Fully Paid 100 000100 000100 000100 000100 000100 000
Operating Profit Loss2 248 7752 096 2383 627 5422 496 4989 2743 749 48311 535 523
Other Creditors85 53886 321  11 05312 702 
Other Deferred Tax Expense Credit-16 870-7 45878 806201 607114 21590 946648 132
Other Interest Receivable Similar Income Finance Income2 5669 79716 67926 5384 9471 2438 644
Other Operating Income Format17 40012 36127 40027 400219 31793 058140 247
Other Taxation Social Security Payable87 04867 81875 86077 55690 86899 085103 906
Par Value Share 111111
Pension Other Post-employment Benefit Costs Other Pension Costs15 784223 602204 686217 674229 768242 971280 581
Prepayments80 75786 34281 196111 763136 061167 829196 925
Profit Loss1 796 2241 712 2853 025 2422 545 691148 6983 035 6959 325 509
Profit Loss On Ordinary Activities Before Tax2 251 3412 106 0353 644 2212 523 03614 1943 750 66711 544 167
Property Plant Equipment Gross Cost5 647 2326 517 0109 946 06312 293 26013 596 92514 462 45816 347 549
Provisions409 916402 457481 263682 871797 086888 0311 536 163
Provisions For Liabilities Balance Sheet Subtotal409 916402 457481 263682 871797 086888 0311 536 163
Purchase Intangible Assets-2 500      
Purchase Property Plant Equipment-196 011-869 778-3 465 003-2 811 733-1 321 545-865 533-1 928 631
Social Security Costs223 605244 154261 085296 722299 673363 798411 020
Staff Costs Employee Benefits Expense2 332 9672 744 0482 938 5883 305 4303 385 9544 036 2844 329 233
Tax Expense Credit Applicable Tax Rate450 268405 349692 402479 3772 697712 6272 193 392
Tax Increase Decrease From Effect Capital Allowances Depreciation16 237-9 969-76 714-221 418-108 002-92 169-364 848
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss5 4825 8297 4536 8671 4254 6087 393
Tax Tax Credit On Profit Or Loss On Ordinary Activities455 117393 750618 979-22 655-134 504714 9722 218 658
Total Additions Including From Business Combinations Property Plant Equipment 869 7783 465 0037 723 1521 321 545865 5331 928 631
Total Assets Less Current Liabilities6 970 8288 103 84410 295 89212 030 19112 907 10413 448 74421 956 385
Total Current Tax Expense Credit 401 208540 173-224 262-248 719624 0261 570 526
Total Operating Lease Payments58 25910 73119 075835607122 671
Trade Creditors Trade Payables292 254361 843945 034453 227806 1691 407 9021 336 544
Trade Debtors Trade Receivables1 793 2002 984 9972 317 3753 801 2541 760 2343 203 1933 492 820
Turnover Revenue13 133 93015 585 87818 643 88318 052 44813 314 67421 019 00633 950 372
Wages Salaries2 093 5782 276 2922 472 8172 791 0342 856 5133 429 5153 637 632
Bank Borrowings    1 500 000  
Corporation Tax Recoverable   538 198161 900162 459 
Dividend Per Share Interim   150 000150 000150 000150 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment   -4 911 420   
Increase Decrease In Current Tax From Adjustment For Prior Periods   -311 083   
Interest Expense On Bank Overdrafts    2759 
Interest Paid Classified As Operating Activities    -27-59 
Interest Payable Similar Charges Finance Costs    2759 
Loans Owed By Related Parties   97 000  390 462
Net Cash Flows From Used In Operating Activities  -5 923 745-95 549-3 668 941-3 825 411-8 773 831
Payments To Related Parties   485 000  1 455 420
Proceeds From Borrowings Classified As Financing Activities    -1 500 000  
Proceeds From Sales Property Plant Equipment   -493 599  -13 026
Recoverable Value-added Tax      442 861
Repayments Borrowings Classified As Financing Activities     -1 500 000 

Transport Operator Data

1 Lyster Road
City Bootle
Post code L20 1AS
Vehicles 30
Trailers 25

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending 31st December 2022
filed on: 19th, September 2023 		Free Download (24 pages)

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