Founded in 2016, Top Oils Newry, classified under reg no. NI640626 is an active company. Currently registered at Unit 1 Bessbrook Industrial Estate, Mill Road BT35 7DT, Newry the company has been in the business for eight years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Nicola M., appointed on 5 September 2016. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 1 Bessbrook Industrial Estate, Mill Road |
| Office Address2 | Bessbrook |
| Town | Newry |
| Post code | BT35 7DT |
| Country of origin | United Kingdom |
| Registration Number | NI640626 |
| Date of Incorporation | Mon, 5th Sep 2016 |
| Industry | Agents involved in the sale of fuels, ores, metals and industrial chemicals |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
| Last confirmation statement dated | Mon, 4th Sep 2023 |
Position: Director
Appointed: 05 September 2016
The register of PSCs that own or control the company is made up of 1 name. As we established, there is Nicola M. This PSC and has 75,01-100% shares.
Nicola M.
| Notified on | 5 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -7 485 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 184 078 | 129 218 | ||||
| Current Assets | 25 394 | 65 713 | 90 638 | 198 505 | 165 818 | 172 685 |
| Debtors | 6 869 | 21 045 | ||||
| Net Assets Liabilities | 7 485 | 20 534 | 6 986 | 12 274 | 1 828 | 41 831 |
| Other Debtors | 3 499 | 9 401 | ||||
| Property Plant Equipment | 15 121 | 11 977 | ||||
| Total Inventories | 7 558 | 15 555 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -7 485 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | -7 485 | |||||
| Other | ||||||
| Version Production Software | 2 024 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 500 | 1 550 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 137 | 17 281 | ||||
| Administrative Expenses | 101 159 | 111 491 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 4 | ||
| Bank Borrowings Overdrafts | 50 000 | 48 225 | ||||
| Corporation Tax Payable | 17 074 | 2 984 | ||||
| Cost Sales | 913 482 | 688 386 | ||||
| Creditors | 42 564 | 58 088 | 101 320 | 151 352 | 127 242 | 114 137 |
| Depreciation Expense Property Plant Equipment | 4 120 | 3 144 | ||||
| Depreciation Rate Used For Property Plant Equipment | 20 | |||||
| Dividends Paid | 46 463 | |||||
| Fixed Assets | 9 685 | 12 909 | 17 668 | 15 121 | 11 977 | 23 731 |
| Gross Profit Loss | 165 787 | 124 053 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 144 | |||||
| Net Current Assets Liabilities | -17 170 | 7 625 | 10 682 | 47 153 | 38 576 | 58 548 |
| Operating Profit Loss | 64 628 | 12 562 | ||||
| Other Creditors | 134 278 | 100 724 | ||||
| Other Taxation Social Security Payable | 5 812 | |||||
| Profit Loss | 51 751 | 9 578 | ||||
| Profit Loss On Ordinary Activities Before Tax | 64 628 | 12 562 | ||||
| Property Plant Equipment Gross Cost | 29 258 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 12 877 | 2 984 | ||||
| Total Assets Less Current Liabilities | -7 485 | 20 534 | 6 986 | 62 274 | 50 553 | 82 279 |
| Trade Creditors Trade Payables | 18 222 | |||||
| Trade Debtors Trade Receivables | 3 370 | 11 644 | ||||
| Turnover Revenue | 1 079 269 | 812 439 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 9 685 | |||||
| Creditors Due Within One Year | 42 564 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 30th Sep 2022 filed on: 28th, September 2023 |
accounts | Free Download (3 pages) |
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