M & D Oil Co. Limited in Coventry, CV1 4PB

Description

Data updated on: 01-01-2019

M & D Oil Co. Limited has been prospering in the UK for at least twenty five years. Started with registration number 02984166 in the year 1994, it is registered at 1st Floor Cashs Business Centre, Coventry CV1 4PB. This business's principal business activity number is 47300 meaning Retail sale of automotive fuel in specialised stores. 2017-10-31 is the last time the accounts were reported.

That firm owes its achievements and constant growth to a team of three directors, who are Rameshchandra S., Vasumati S. and Mayankkumar S., who have been running the company since August 2002. In order to find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Mayankkumar S. as a secretary since 1994.

Rameshchandra S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 960 369	2 084 044	2 409 563	2 587 654	2 760 522	2 897 532

Balance Sheet
Cash Bank In Hand	168 567	388 959	708 621	945 948	998 436	1 009 069
Cash Bank On Hand						1 009 069	1 190 940
Current Assets	860 040	1 167 804	1 568 134	1 765 908	1 766 240	1 806 380	1 971 104
Debtors	25 846	47 791	135 485	45 028	14 206	14 951	6 252
Intangible Fixed Assets	1	1	1	1	1	1
Net Assets Liabilities						2 897 532	3 068 134
Net Assets Liabilities Including Pension Asset Liability	1 960 369	2 084 044	2 409 563	2 587 654	2 760 522	2 897 532
Other Debtors						14 951	6 252
Property Plant Equipment						2 867 254	2 826 704
Stocks Inventory	65 467	130 894	123 868	174 932	153 598	182 360
Tangible Fixed Assets	3 210 912	3 158 069	3 067 349	2 982 931	2 899 654	2 867 254
Total Inventories						182 360	173 912

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	127 396	251 071	576 590	754 681	927 549	1 064 559
Shareholder Funds	1 960 369	2 084 044	2 409 563	2 587 654	2 760 522	2 897 532

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						19 999
Accumulated Depreciation Impairment Property Plant Equipment						722 243	815 244
Average Number Employees During Period							25
Bank Borrowings Overdrafts						918 345	853 753
Creditors						937 193	876 831
Creditors Due After One Year	1 207 692	1 161 817	1 105 955	1 052 088	997 238	937 193
Creditors Due Within One Year	890 147	1 060 079	1 116 257	1 099 673	910 437	841 183
Current Asset Investments	600 160	600 160	600 160	600 000	600 000	600 000	600 000
Debtors Due After One Year			-60 000
Fixed Assets	3 210 913	3 158 070	3 067 350	3 001 902	2 918 625	2 886 225	2 845 675
Increase From Depreciation Charge For Year Property Plant Equipment							93 001
Intangible Assets						1	1
Intangible Assets Gross Cost						20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	19 999	19 999	19 999	19 999	19 999
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Investments Fixed Assets				18 970	18 970	18 970	18 970
Net Current Assets Liabilities	-30 107	107 725	451 877	666 235	855 803	965 197	1 115 987
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						18 848	23 078
Other Current Asset Investments Balance Sheet Subtotal						600 000	600 000
Other Investments Other Than Loans						18 970	18 970
Other Taxation Social Security Payable						72 131	98 327
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						3 589 497	3 641 948
Provisions For Liabilities Balance Sheet Subtotal						16 697	16 697
Provisions For Liabilities Charges	12 745	19 934	3 709	28 395	16 668	16 697
Revaluation Reserve	1 831 973	1 831 973	1 831 973	1 831 973	1 831 973	1 831 973
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		55 038	15 871	17 627	13 696	62 314
Tangible Fixed Assets Cost Or Valuation	3 424 951	3 479 989	3 495 860	3 513 487	3 527 183	3 589 497
Tangible Fixed Assets Depreciation	214 039	321 920	428 511	530 556	627 529	722 243
Tangible Fixed Assets Depreciation Charged In Period		107 881	106 591	102 045	96 973	94 714
Total Additions Including From Business Combinations Property Plant Equipment							52 451
Total Assets Less Current Liabilities	3 180 806	3 265 795	3 519 227	3 668 137	3 774 428	3 851 422	3 961 662
Trade Creditors Trade Payables						49 416	74 905

Company staff

Rameshchandra S.

Role: Director

Appointed: 01 August 2002

Latest update: 3 January 2019

Vasumati S.

Role: Director

Appointed: 04 October 2000

Latest update: 3 January 2019

Mayankkumar S.

Role: Secretary

Appointed: 27 October 1994

Latest update: 3 January 2019

right to manage directors

Accounts Documents

Account next due date	31 July 2019
Account last made up date	31 October 2017
Confirmation statement next due date	10 November 2019
Confirmation statement last made up date	27 October 2018

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	31 July 2013

M & D Oil Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rameshchandra S.

Vasumati S.

Mayankkumar S.

Mayankkumar S.

Rameshchandra S.

Jacqueline S.

Stephen S.

People with significant control

Rameshchandra S.

Accounts Documents

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