Mosi Oa Tunya Service Station Limited in Coventry, CV6 4AD

Description

Data updated on: 01-11-2023

The Mosi Oa Tunya Service Station Limited firm has been in this business for at least 21 years, having started in 2003. Registered under the number 04672675, Mosi Oa Tunya Service Station was set up as a Private Limited Company located in Bridge House, Coventry CV6 4AD. The company's registered with SIC code 47300 - Retail sale of automotive fuel in specialised stores. The latest accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-02-20.

Our data detailing the enterprise's members implies the existence of two directors: Daxaben P. and Sharad P. who were appointed on 2003-02-28. To support the directors in their duties, this specific company has been utilizing the skills of Daxaben P. as a secretary for the last 21 years.

Executives who control the firm include: Daxaben P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sharad P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	4 228	4 992	5 144	-5 446	-803	597 220

Balance Sheet
Cash Bank On Hand							1 938	1 854	4 192	4 779	9 035	5 600	616
Current Assets	20 086	28 157	22 502	14 211	14 124	22 632	22 339	20 450	17 746	18 547	9 035	10 772	813
Debtors	710	433	369	257	245	167	171	346	69	73		5 172	197
Net Assets Liabilities							605 007	607 540	608 177	608 407	620 584	621 337	622 314
Property Plant Equipment							669 239	669 239	669 239	669 239	668 416	668 416
Total Inventories							20 230	18 250	13 485	13 695
Other Debtors										73
Cash Bank In Hand	484	2 562	2 333	627	2 661	861
Intangible Fixed Assets	23 000	23 000	23 000	23 000	23 000	23 000
Net Assets Liabilities Including Pension Asset Liability	4 228	4 992	5 144	-5 446	-803	597 220
Stocks Inventory	18 892	25 162	19 800	13 327	11 218	21 604
Tangible Fixed Assets	70 269	69 991	69 755	69 555	69 384	669 239

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	4 226	4 990	5 142	-5 448	-805	-2 782
Shareholder Funds	4 228	4 992	5 144	-5 446	-803	597 220

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							4 903	4 903	4 903	4 903
Creditors							81 596	22 760	35 812	31 054	40 000	36 808	14 343
Fixed Assets	93 269	92 991	92 755	92 555	92 384	692 239	692 239	692 239	692 239	692 239	668 416
Intangible Assets							23 000	23 000	23 000	23 000
Intangible Assets Gross Cost							23 000	23 000	23 000	23 000
Net Current Assets Liabilities	-35 385	-38 055	-41 603	-56 124	-55 668	-62 111	-59 257	-61 939	-48 250	-52 778	-7 832	-10 271	-13 530
Property Plant Equipment Gross Cost							674 142	674 142	674 142	674 142	668 416	668 416
Total Assets Less Current Liabilities	57 884	54 936	51 152	36 431	36 716	630 128	632 982	630 300	643 989	639 461	660 584	658 145	654 886
Accrued Liabilities								6 525	5 825	3 667
Average Number Employees During Period								2	2	2	2	2	2
Bank Borrowings Overdrafts	16 996	15 613						18 643	2 363	31 054	40 000	36 808	32 572
Corporation Tax Payable								1 753	2 260	992
Dividends Paid									9 000	4 000	4 000
Merchandise								18 250	13 485	13 695
Number Shares Issued Fully Paid									2	2	2	2	2
Other Creditors									263	680	10 947	17 266	12 737
Other Taxation Social Security Payable										1 753	4 820	2 677	506
Par Value Share	1	1			1	1			1	1	1	1	1
Prepayments								346	69	73
Profit Loss									9 637	4 230	16 177
Trade Creditors Trade Payables								15 820	25 295	37 423	1 100	1 100	1 100
Trade Debtors Trade Receivables												5 172	197
Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 903
Disposals Intangible Assets											23 000
Disposals Property Plant Equipment											5 726
Accruals Deferred Income Within One Year	2 025	2 275
Creditors Due After One Year	53 656	49 944	46 008	41 877	37 519	32 908
Creditors Due Within One Year	55 471	66 212	64 105	70 335	69 792	84 743
Intangible Fixed Assets Cost Or Valuation	23 000	23 000	23 000	23 000	23 000	23 000
Number Shares Allotted	2	2			2	2
Other Creditors Due Within One Year	19 320	28 382
Revaluation Reserve						600 000
Share Capital Allotted Called Up Paid	2	2		2	2	2
Tangible Fixed Assets Cost Or Valuation	74 142	74 142	74 142	74 142	74 142	674 142
Tangible Fixed Assets Depreciation	3 873	4 151	4 387	4 587	4 758	4 903
Tangible Fixed Assets Depreciation Charged In Period		278	236	200	171	145
Tangible Fixed Assets Increase Decrease From Revaluations						600 000
Taxation Social Security Due Within One Year	3 756	1 132
Trade Creditors Within One Year	13 374	18 810