State Oil Limited

State Oil Limited

Trading as: State Oil Ltd.
#04112423 Active

State Oil imports, supplies, and retails automotive and industrial fuels. It operates eleven fuel service stations that provide diesel, bio-diesels, kerosene, and gas oil.

Founded: 22/11/2000
Industries: Wholesale of petroleum and petroleum productsRetail sale of automotive fuel in specialised stores

Financial Snapshot

Last accounts made up to 28 February 2024
Next accounts due 30 November 2025 (6 months)
Cash in Bank £108.85m
↑ 4%
Turnover £8,074.96m
↓ -7%
EBITDA £57.06m
↓ -47%
Gross Profit £224.2m
↓ -8%
Total Liabilities £1,406.08m
↑ 5%
Employees 1,514
↑ 16%

Directors

Role:
Investment Banker
Appointed:
29/12/2021
Nationality:
British
Age:
59 years
Role:
Director
Appointed:
29/12/2021
Nationality:
British
Age:
66 years
Role:
Accountant
Appointed:
22/11/2000
Nationality:
British
Age:
52 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
24/05/2022
Nationality:
United Kingdom
Feb 2023Feb 2022Feb 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

19 charges registered
Glas Trust Corporation Limited, 55 Ludgate Hill, Level 1, West, London, England, EC4M 7JW as Security Agent for the Secured Parties Outstanding
Created 23/11/2023
#041124230019 Negative Pledge
Glas Trust Corporation Limited Outstanding
Created 04/09/2023
#041124230018 Negative Pledge

Properties

3 properties
Regions
3
Freehold
0
Leasehold
3
SOUTH WEST

Roman Camp Service Station, Tetbury Road, Old Sodbury, Bristol (BS37 6RL)

Leasehold BS37 6RL
Added 07/01/2005 SOUTH GLOUCESTERSHIRE
EAST ANGLIA

Worsted Garage, Babraham, Cambridge (CB22 3AX)

Leasehold CB22 3AX
Added 07/04/2003 SOUTH CAMBRIDGESHIRE
SOUTH EAST

Unit 9, Horizon Business Park, 1 Brooklands Road, Weybridge (KT13 0TJ)

Leasehold KT13 0TJ
Added 07/10/2013 ELMBRIDGE
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

Total grant funding received: £100,792.50

Department for Business, Energy and Industrial Strategy
£100,792.50

IETF aims to reduce energy costs and emissions in the UK industry in the near-term and to bring down costs and risks of individual decarbonisation technologies through demonstration

Date Awarded:
11/08/2022
Programme:
Industrial Energy Transformation Fund (IETF)

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

19/11/2024 Confirmation Statement

Confirmation Statement With No Updates

19/11/2024 Accounts

Accounts With Accounts Type Group

04/12/2023 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

23/11/2023 Confirmation Statement

Confirmation Statement With No Updates

31/10/2023 Accounts

Accounts With Accounts Type Group

04/09/2023 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

01/09/2023 Mortgage

Mortgage Satisfy Charge Full