Company Information & Financial DataEstuary Oils Limited
Registered address:
- T: 01291 422 656
Directors
Current | Date Appointed |
---|---|
Reveal name
Newport, Gwent, NP18
|
06 Mar 2014 |
Reveal name
Caldicot, Gwent, NP26
|
21 Aug 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Cardiff, South Glamorgan, CF23
|
05 May 2011 | 06 Mar 2014 |
Reveal name
Newport, Gwent, NP18
|
22 Jul 2016 | 21 Aug 2020 |
Reveal name
Newport, Gwent, NP18
|
06 Mar 2014 | 20 Aug 2020 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Aug 2019 £ |
Year Ending 31 Aug 2020 £ |
Year Ending 31 Aug 2021 £ |
Year Ending 31 Aug 2022 £ |
Year Ending 31 Aug 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
N/A | N/A | N/A | £55,389,874 | £69,806,052 |
Profit Before Tax |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
N/A | N/A | N/A | £4,153,222 | £4,100,876 |
No. of Employees |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
22 | 22 | 25 | 26 | 27 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Aug 2019
£ |
31 Aug 2020
£ |
31 Aug 2021
£ |
31 Aug 2022
£ |
31 Aug 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£4,705,289 | £5,347,297 | £8,290,163 | £13,918,741 | £17,085,936 |
Current Asset |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£4,220,046 | £4,521,760 | £7,445,125 | £12,679,781 | £15,617,000 |
Current Liabilities |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£3,623,736 | £3,263,815 | £4,552,642 | £7,087,237 | £7,528,192 |
Net Current Assets |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£1,081,553 | £2,083,482 | £3,737,521 | £6,831,504 | £9,557,744 |
Net Current Liabilities |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£2,981,257 | £3,106,419 | £4,341,757 | £6,777,933 | £7,173,290 |
Net Worth |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£1,081,553 | £2,083,482 | £3,737,521 | £6,831,504 | £9,557,744 |
Cash |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£907,592 | £1,850,146 | £2,954,083 | £2,122,760 | £6,549,814 |
Profit & Loss Reserve |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£1,071,553 | £2,073,482 | £3,727,521 | £6,821,402 | £9,547,642 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Severn Estuary Investments Ltd.
|
Petrol Service Stations | 03168895 |
Estuary Energy Ltd
|
Electricity Companies | 13193159 |
Estuary Fuel Oils Limited
T:
01291 422656
|
Oil and Gas Extraction | 12926272 |
Severn Fuels Limited
T:
01291 426900
|
N/A | 01560715 |
Production Lubricants Limited
T:
01594 844447
|
N/A | 01121025 |
Estuary Commercial Utilities Ltd
T:
01291 442290
|
Electricity Companies | 13193314 |
Estuary Fuels Limited
T:
01291 422656
|
Oil and Gas Extraction | 12926917 |
Caldicot Glass & Glazing
|
Glaziers | N/A |
Certas Energy
|
Oil Companies | N/A |
Key: N/A = Not Available