Midland Oil Company Ltd in Leicester, LE2 6UP

Description

Data updated on: 01-11-2023

Registered at Unit 9, Leicester LE2 6UP Midland Oil Company Ltd is classified as a Private Limited Company issued a 04660846 registration number. It has been founded 21 years ago. This business's classified under the NACE and SIC code 46719 and has the NACE code: Wholesale of other fuels and related products. The firm's most recent annual accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-02-10.

1 transaction have been registered in 2017 with a sum total of £1,990. In 2016 there was a similar number of transactions (exactly 4) that added up to £5,049. The Council conducted 1 transaction in 2015, this added up to £1,925. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 10 transactions and issued invoices for £15,042. Cooperation with the Blaby District council covered the following areas: Normal Repairs.

When it comes to this particular firm's executives list, since 2024-03-08 there have been two directors: James T. and Samuel T..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	154 007	134 999	135 219	131 695	123 124

Balance Sheet
Cash Bank In Hand	23 817	27 957	20 124	26 184	19 095
Cash Bank On Hand											94 331	45 264
Current Assets	194 952	213 139	223 773	218 468	212 449	203 780	244 538	243 894	195 185	222 868	318 289	330 013
Debtors	91 140	102 796	118 193	120 089	127 801						154 697	199 718
Net Assets Liabilities					128 318	130 477	144 541	146 358	138 706	118 334	137 599	133 668
Net Assets Liabilities Including Pension Asset Liability	154 007	134 999	135 219	131 695	123 124
Other Debtors											5 134	9 882
Stocks Inventory	79 995	82 386	85 456	72 195	71 353
Tangible Fixed Assets	22 391	38 249	30 597	25 081	33 152
Total Inventories											74 395	85 031

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	154 006	134 998	135 218	131 694	123 123
Shareholder Funds	154 007	134 999	135 219	131 695	123 124

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 470	1 470	1 540	1 600	1 600	1 600	1 600
Accumulated Depreciation Impairment Property Plant Equipment											25 499	14 830
Average Number Employees During Period						4	4	5	5	5	4	4
Bank Borrowings Overdrafts											6 712
Creditors					9 581	3 902	133 446	11 388	128 909	21 250	221 373	212 607
Creditors Due After One Year		11 128	7 859	3 932	9 581
Creditors Due Within One Year	58 858	101 649	108 484	105 621	113 502
Disposals Decrease In Depreciation Impairment Property Plant Equipment												25 499
Disposals Property Plant Equipment												37 300
Fixed Assets					33 152	41 747	32 210	73 055	67 221	44 004	37 149
Increase From Depreciation Charge For Year Property Plant Equipment												473
Net Current Assets Liabilities	136 094	111 490	115 289	112 847	106 217	94 102	113 871	86 291	73 085	97 180	102 050	117 406
Number Shares Allotted		1	1	1	1
Other Creditors											35 192	18 861
Other Taxation Social Security Payable											32 969	28 631
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					5 800	5 412	2 779	6 031	6 809	6 585	5 134
Property Plant Equipment Gross Cost											53 687	65 044
Provisions For Liabilities Balance Sheet Subtotal											9 288	5 421
Provisions For Liabilities Charges	4 478	3 612	2 808	2 301	5 194
Secured Debts	5 192	13 740	11 128	7 858	15 156
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		24 988	1 540	2 160	23 702
Tangible Fixed Assets Cost Or Valuation	37 535	62 523	64 063	66 223	72 580
Tangible Fixed Assets Depreciation	15 144	24 274	33 466	41 142	39 428
Tangible Fixed Assets Depreciation Charged In Period		9 130	9 192	7 676	10 372
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					12 086
Tangible Fixed Assets Disposals					17 345
Total Additions Including From Business Combinations Property Plant Equipment												4 064
Total Assets Less Current Liabilities	158 485	149 739	145 886	137 928	139 369	135 849	146 081	159 346	140 306	141 184	139 199	139 089
Trade Creditors Trade Payables											148 100	165 115
Trade Debtors Trade Receivables											149 563	189 836

Company staff

James T.

Role: Director

Appointed: 08 March 2024

Latest update: 5 April 2024

Samuel T.

Role: Director

Appointed: 08 March 2024

Latest update: 5 April 2024

Nicola T.

Role: Director

Appointed: 01 July 2012

Resigned: 08 March 2024

Latest update: 5 April 2024

Mitchell T.

Role: Director

Appointed: 14 February 2003

Resigned: 08 March 2024

Latest update: 5 April 2024

Ernest T.

Role: Secretary

Appointed: 14 February 2003

Resigned: 31 March 2015

Latest update: 5 April 2024

People with significant control

The companies that control this firm are: Midoil Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leicester at Saffron Way, LE2 6UP, Leicestershire and was registered as a PSC under the registration number 15416831.

Midoil Holdings Ltd

Address: Unit 9 Saffron Way Saffron Way, Leicester, Leicestershire, LE2 6UP, England

Legal authority Companies Act 2006

Legal form Limited Liability Company

Country registered England

Place registered England And Wales

Registration number 15416831

Notified on 8 March 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mitchell T.

Notified on 6 April 2016

Ceased on 8 March 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 20 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 August 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	28 May 2015
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 August 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2017	Blaby District	1	£ 1 990.00
2017-02-14	381500		£ 1 990.00	Normal Repairs
2016	Blaby District	4	£ 5 048.80
2016-08-18	381500		£ 2 900.00	Normal Repairs
2016-04-06	381500		£ 1 418.80	Normal Repairs
2016-09-01	381500		£ 460.00	Normal Repairs
2015	Blaby District	1	£ 1 925.00
2015-09-16	381500		£ 1 925.00	Normal Repairs
2014	Blaby District	2	£ 2 920.00
2014-11-06	122682		£ 1 780.00	Normal Repairs
2014-06-11	115603		£ 1 140.00	Normal Repairs
2013	Blaby District	2	£ 3 158.00
2013-11-27	105890		£ 2 265.00	Normal Repairs
2013-09-05	101718		£ 893.00	Normal Repairs

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2017

Blaby District

£ 1 990.00

2017-02-14

381500

£ 1 990.00

Normal Repairs

2016

Blaby District

£ 5 048.80

2016-08-18

381500

£ 2 900.00

Normal Repairs

2016-04-06

381500

£ 1 418.80

Normal Repairs

2016-09-01

381500

£ 460.00

Normal Repairs

2015

Blaby District

£ 1 925.00

2015-09-16

381500

£ 1 925.00

Normal Repairs

2014

Blaby District

£ 2 920.00

2014-11-06

122682

£ 1 780.00

Normal Repairs

2014-06-11

115603

£ 1 140.00

Normal Repairs

2013

Blaby District

£ 3 158.00

2013-11-27

105890

£ 2 265.00

Normal Repairs

2013-09-05

101718

£ 893.00

Normal Repairs

Midland Oil Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James T.

Samuel T.

Nicola T.

Mitchell T.

Ernest T.

People with significant control

Midoil Holdings Ltd

Mitchell T.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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