Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,524,664 GBP2023-12-31
669,857 GBP2022-12-31
Total Inventories
654,800 GBP2023-12-31
258,087 GBP2022-12-31
Debtors
5,031,503 GBP2023-12-31
1,546,250 GBP2022-12-31
Cash at bank and in hand
2,775,345 GBP2023-12-31
551,672 GBP2022-12-31
Current Assets
8,461,648 GBP2023-12-31
2,356,009 GBP2022-12-31
Net Current Assets/Liabilities
5,776,504 GBP2023-12-31
-557,288 GBP2022-12-31
Total Assets Less Current Liabilities
7,301,168 GBP2023-12-31
112,569 GBP2022-12-31
Net Assets/Liabilities
-3,497,605 GBP2023-12-31
32,557 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
148 GBP2022-12-31
Share premium
1,249,879 GBP2023-12-31
249,952 GBP2022-12-31
Retained earnings (accumulated losses)
-4,747,684 GBP2023-12-31
-217,543 GBP2022-12-31
Equity
-3,497,605 GBP2023-12-31
32,557 GBP2022-12-31
Average Number of Employees
382023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
112,378 GBP2023-12-31
43,757 GBP2022-12-31
Plant and equipment
951,876 GBP2023-12-31
562,858 GBP2022-12-31
Furniture and fittings
50,921 GBP2023-12-31
8,559 GBP2022-12-31
Motor vehicles
656,239 GBP2023-12-31
161,023 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,771,414 GBP2023-12-31
776,197 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-634 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-2,498 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-3,132 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,564 GBP2023-12-31
6,012 GBP2022-12-31
Plant and equipment
114,863 GBP2023-12-31
46,462 GBP2022-12-31
Furniture and fittings
7,182 GBP2023-12-31
2,148 GBP2022-12-31
Motor vehicles
103,141 GBP2023-12-31
51,718 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,750 GBP2023-12-31
106,340 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,552 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
68,401 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,034 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
51,423 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,410 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
90,814 GBP2023-12-31
37,745 GBP2022-12-31
Plant and equipment
837,013 GBP2023-12-31
516,396 GBP2022-12-31
Furniture and fittings
43,739 GBP2023-12-31
6,411 GBP2022-12-31
Motor vehicles
553,098 GBP2023-12-31
109,305 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
797,352 GBP2023-12-31
1,530,050 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
69,358 GBP2023-12-31
Other Debtors
Current
2,491,243 GBP2023-12-31
5,000 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
445,542 GBP2023-12-31
Prepayments/Accrued Income
Current
1,228,008 GBP2023-12-31
11,200 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,031,503 GBP2023-12-31
Amounts falling due within one year, Current
1,546,250 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
3,750 GBP2023-12-31
3,750 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
105,088 GBP2023-12-31
25,596 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,216,066 GBP2023-12-31
2,148,724 GBP2022-12-31
Amounts owed to group undertakings
Current
31,542 GBP2023-12-31
Other Taxation & Social Security Payable
Current
44,679 GBP2023-12-31
141,940 GBP2022-12-31
Other Creditors
Current
1,284,019 GBP2023-12-31
593,287 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
7,188 GBP2023-12-31
10,520 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
251,185 GBP2023-12-31
69,492 GBP2022-12-31
Other Creditors
Non-current
10,540,400 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
251,185 GBP2023-12-31
hire purchase agreements
356,273 GBP2023-12-31
95,088 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
354,628 GBP2023-12-31
75,750 GBP2022-12-31
Between one and five year
968,354 GBP2023-12-31
223,000 GBP2022-12-31
More than five year
13,875 GBP2022-12-31
All periods
1,322,982 GBP2023-12-31
312,625 GBP2022-12-31
Total Borrowings
Secured
10,896,673 GBP2023-12-31
195,088 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2023-12-31
LIFECYCLE OILS LTD
InfoRegistered number 11374746Townend House, Park Street, Walsall, West Midlands WS1 1NS
PRIVATE LIMITED COMPANY incorporated on 2018-05-22 (7 years 8 months). The company status is Active.
The last date of confirmation statement was made at 2025-02-15
CIF 0LIFECYCLE OILS LTD
SRegistered number 11374746
Lifecycle Oils Ltd, Woodwards Road, Walsall, West Midlands, United Kingdom, WS2 9SL
Private Company Limited By Shares in Uk Register Of Companies, England
CIF 1 MOUNTAIN VIEW OILS LIMITED
SRegistered number 11374746
First Floor, International House, 20 Hatherton Street, Walsall, West Midlands, United Kingdom, WS4 2LA
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2