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

Description

Data updated on: 01-01-2022

M & D Oil Co. Limited has been prospering in the UK for at least twenty eight 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. 2020-10-31 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.

Mayankkumar 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	2018-10-31	2019-10-31	2020-10-31
Currency	GBP	GBP	GBP	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	1 469 021	1 503 036	1 719 366
Current Assets	860 040	1 167 804	1 568 134	1 765 908	1 766 240	1 806 380	1 971 104	2 210 725	2 322 913	2 472 731
Debtors	25 846	47 791	135 485	45 028	14 206	14 951	6 252	6 500	24 037	3 614
Intangible Fixed Assets	1	1	1	1	1	1
Net Assets Liabilities						2 897 532	3 068 134	5 852 786	5 994 519	6 120 030
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	6 500	24 037	3 614
Property Plant Equipment						2 867 254	2 826 704	5 404 925	5 655 335	5 596 902
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	135 204	195 840	149 751

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	19 999	19 999	19 999
Accumulated Depreciation Impairment Property Plant Equipment						722 243	815 244	500 546	584 941	691 126
Average Number Employees During Period							25	25	35	35
Bank Borrowings Overdrafts						918 345	853 753	896 107	1 215 988	1 060 823
Creditors						937 193	876 831	896 107	1 215 988	1 193 004
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	600 000	600 000	600 000
Debtors Due After One Year			-60 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 932
Disposals Property Plant Equipment									8 200
Fixed Assets	3 210 913	3 158 070	3 067 350	3 001 902	2 918 625	2 886 225	2 845 675	5 404 926	5 655 336	5 596 903
Increase From Depreciation Charge For Year Property Plant Equipment							93 001	88 404	92 327	106 185
Intangible Assets						1	1	1	1	1
Intangible Assets Gross Cost						20 000	20 000	20 000	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	1 360 664	1 571 868	1 732 828
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						18 848	23 078	673 669	588 440	132 181
Other Current Asset Investments Balance Sheet Subtotal						600 000	600 000	600 000	600 000	600 000
Other Investments Other Than Loans						18 970	18 970	-18 970
Other Taxation Social Security Payable						72 131	98 327	78 149	41 214	82 806
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						3 589 497	3 641 948	5 905 471	6 240 276	6 288 028
Provisions For Liabilities Balance Sheet Subtotal						16 697	16 697	16 697	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
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment								-403 102
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	51 085	343 005	47 752
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	6 765 590	7 227 204	7 329 731
Total Increase Decrease From Revaluations Property Plant Equipment								2 212 438
Trade Creditors Trade Payables						49 416	74 905	98 243	121 253	137 031