M & B Oils Limited in Buckfastleigh, TQ11 0AG

Description

Data updated on: 01-11-2023

Registered as 05024559 twenty years ago, M & B Oils Limited is a Private Limited Company. The actual registration address is M & B Edible Oils Ltd Mardle Way Industrial Estate, Mardle Way Buckfastleigh. This firm now known as M & B Oils Limited, was earlier listed as M & B Edible Oils. The change has occurred in 11th January 2019. This firm's registered with SIC code 38210 which stands for Treatment and disposal of non-hazardous waste. The most recent financial reports cover the period up to Sat, 30th Apr 2022 and the latest confirmation statement was released on Thu, 6th Oct 2022.

As the data suggests, this specific company was built in 23rd January 2004 and has been steered by seven directors, out of whom five (Sarah G., Simon L., Rachel L. and 2 other directors who might be found below) are still functioning. In addition, the director's efforts are often supported by a secretary - Rachel L., who was appointed by the company in January 2004.

Previous company's names
M & B Oils Limited 2019-01-11
M & B Edible Oils Limited 2004-01-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-29	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-24 083	-17 795

Balance Sheet
Cash Bank On Hand						8 087	59 343	1 819	7 561	81 265	129 946	139 970	51 097
Current Assets	127 661	149 689	266 750	266 750	377 247	437 542	577 662	645 297	709 998	743 626	861 147	908 367	1 024 147
Debtors	125 161	147 189	264 250	264 250	370 776	426 955	515 819	590 978	662 437	612 361	681 201	743 397	948 050
Net Assets Liabilities						71 477	143 486	236 421	319 937	390 139	319 954	249 999	201 734
Other Debtors						226 221	247 236	263 405	134 556	94 091	105 098	79 579	94 833
Property Plant Equipment						9 778	14 209	28 040	35 887	45 116	37 948	30 031	24 099
Total Inventories						2 500	2 500	52 500	40 000	50 000	50 000	25 000	25 000
Intangible Fixed Assets	13 650	12 600	11 550	11 550	10 500	9 450
Net Assets Liabilities Including Pension Asset Liability	-24 083	-17 795	-15 133	-15 133	37 748	71 477
Stocks Inventory	2 500	2 500	2 500	2 500	2 500	2 500
Tangible Fixed Assets	7 257	6 078	5 403	5 403	7 120	9 778
Cash Bank In Hand					3 971	8 087

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-24 183	-17 895	-15 233	-15 233	37 648	71 377
Shareholder Funds	-24 083	-17 795

Other Financial Data
Instalment Debts Falling Due After5 Years	19 511	12 323
Secured Debts	44 511	37 323
Total Fixed Assets Additions		850
Total Fixed Assets Cost Or Valuation	37 838	38 688
Total Fixed Assets Depreciation	16 931	20 010
Total Fixed Assets Depreciation Charge In Period		3 079
Accumulated Amortisation Impairment Intangible Assets						11 550	12 600	13 650	14 700	15 750	16 800	17 850	18 900
Accumulated Depreciation Impairment Property Plant Equipment						18 550	23 286	32 632	44 593	56 169	68 825	78 847	86 884
Additions Other Than Through Business Combinations Property Plant Equipment							9 167	23 177	19 808	24 550	5 488	2 105	2 105
Administrative Expenses										487 376	549 297
Average Number Employees During Period						10	10	10	10	10	10	10	10
Bank Borrowings						70 372	60 277	50 364	40 287	29 953	61 515	41 506	22 860
Bank Overdrafts						8 551	9 361	9 666	9 880	10 049	17 724	17 533	14 864
Corporation Tax Payable						94 780	100 821
Cost Sales										622 299	819 204
Creditors						313 013	393 666	376 961	368 323	338 538	498 212	636 678	819 766
Finance Lease Liabilities Present Value Total								4 548	8 009	11 621	9 680	7 073	4 355
Fixed Assets	20 907	18 678	16 953	16 953	17 620	19 228	22 609	35 390	42 187	50 366	42 148	33 181	26 199
Gross Profit Loss										787 189	707 001
Increase From Amortisation Charge For Year Intangible Assets							1 050	1 050	1 050	1 050	1 050	1 050	1 050
Increase From Depreciation Charge For Year Property Plant Equipment							4 736	9 346	11 961	15 040	12 656	10 022	8 037
Intangible Assets						9 450	8 400	7 350	6 300	5 250	4 200	3 150	2 100
Intangible Assets Gross Cost						21 000	21 000	21 000	21 000	21 000	21 000	21 000	21 000
Interest Payable Similar Charges Finance Costs										5 520	5 438
Net Current Assets Liabilities	769	1 980	55 442	55 442	101 161	124 529	183 996	268 336	341 675	405 088	362 935	271 689	204 381
Operating Profit Loss										312 535	245 281
Other Creditors						135 826	154 100	110 435	52 025	85 494	83 829	144 015	143 725
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 464
Other Disposals Property Plant Equipment										3 745
Other Interest Receivable Similar Income Finance Income										3 631	3 571
Other Operating Income Format1										12 722	87 577
Other Taxation Social Security Payable						35 676	42 286
Profit Loss										286 335	197 022
Profit Loss On Ordinary Activities Before Tax										310 646	243 414
Property Plant Equipment Gross Cost						28 328	37 495	60 672	80 480	101 285	106 773	108 878	110 983
Provisions For Liabilities Balance Sheet Subtotal						1 908	2 842	2 327	2 328	8 572	7 210	5 706	4 579
Taxation Social Security Payable							143 107	124 858	189 580	105 109	189 803	164 767	261 265
Tax Tax Credit On Profit Or Loss On Ordinary Activities										24 311	46 392
Total Assets Less Current Liabilities	21 676	20 658	72 395	72 395	118 781	143 757	206 605	303 726	383 862	455 454	405 083	304 870	230 580
Trade Creditors Trade Payables						38 180	87 098	127 454	108 829	126 265	197 176	303 290	395 557
Trade Debtors Trade Receivables						200 734	268 583	327 573	348 801	387 025	487 097	442 469	586 670
Turnover Revenue										1 409 488	1 526 205
Amount Specific Advance Or Credit Directors						37 829	41 968	152 811	109 781	92 855	99 047	137 003	140 428
Amount Specific Advance Or Credit Made In Period Directors							4 139	5 504	4 790	3 074	6 192	37 956	3 425
Amount Specific Advance Or Credit Repaid In Period Directors								1 630	47 820	20 000
Creditors Due After One Year Total Noncurrent Liabilities	44 511	37 323
Creditors Due Within One Year Total Current Liabilities	126 892	147 709
Intangible Fixed Assets Aggregate Amortisation Impairment	7 350	8 400		9 450	10 500	11 550
Intangible Fixed Assets Amortisation Charged In Period		1 050		1 050	1 050	1 050
Intangible Fixed Assets Cost Or Valuation	21 000	21 000		21 000	21 000	21 000
Provisions For Liabilities Charges	1 248	1 130	1 010	1 010	1 366	1 908
Tangible Fixed Assets Additions		850		1 125	4 090	6 550
Tangible Fixed Assets Cost Or Valuation	16 838	17 688		18 813	22 903	28 328
Tangible Fixed Assets Depreciation	9 581	11 610		13 410	15 783	18 550
Tangible Fixed Assets Depreciation Charge For Period		2 029
Capital Employed		-17 795	-15 133	-15 133	37 748	71 477
Creditors Due After One Year		37 323	86 518	86 518	79 667	70 372
Creditors Due Within One Year		147 709	211 308	211 308	276 086	313 013
Number Shares Allotted				15	15	5
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid		15	15	15	5	5
Tangible Fixed Assets Depreciation Charged In Period				1 800	2 373	3 259
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						492
Tangible Fixed Assets Disposals						1 125

Company staff

Sarah G.

Role: Director

Appointed: 01 January 2020

Latest update: 17 March 2024

Simon L.

Role: Director

Appointed: 10 June 2004

Latest update: 17 March 2024

Rachel L.

Role: Director

Appointed: 10 June 2004

Latest update: 17 March 2024

Nicholas L.

Role: Director

Appointed: 10 June 2004

Latest update: 17 March 2024

Trevor L.

Role: Director

Appointed: 23 January 2004

Latest update: 17 March 2024

Rachel L.

Role: Secretary

Appointed: 23 January 2004

Latest update: 17 March 2024

Elaine S.

Role: Director

Appointed: 10 June 2004

Resigned: 25 May 2017

Latest update: 17 March 2024

Nicholas L.

Role: Director

Appointed: 10 June 2004

Resigned: 02 March 2015

Latest update: 17 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 23 January 2004

Resigned: 23 January 2004

Address: London, NW11 7TJ

Latest update: 17 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 23 January 2004

Resigned: 23 January 2004

Address: London, NW11 7TJ

Latest update: 17 March 2024

People with significant control

Trevor L. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Trevor L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 October 2023
Confirmation statement last made up date	06 October 2022

Annual Accounts 28 February 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	28 February 2015
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27 November 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	11 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

M & B Oils Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah G.

Simon L.

Rachel L.

Nicholas L.

Trevor L.

Rachel L.

Elaine S.

Nicholas L.

Company Directors Limited

Temple Secretaries Limited

People with significant control

Trevor L.

Accounts Documents

Company filings

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