Thames Valley Oils Ltd in Gerrards Cross, SL9 7AL

Description

Data updated on: 01-11-2023

Thames Valley Oils Ltd can be found at Pinstone Farm, Oxford Road in Gerrards Cross. The zip code is SL9 7AL. Thames Valley Oils has been in this business since the firm was registered in 2002. The Companies House Reg No. is 04579133. The firm's declared SIC number is 38110: Collection of non-hazardous waste. 31st October 2022 is the last time the company accounts were reported.

Thames Valley Oils Ltd is a small-sized vehicle operator with the licence number OF1063896. The firm has one transport operating centre in the country. In their subsidiary in Gerrards Cross on Pinstone Farm, 3 machines are available.

The information we have about the company's executives shows us there are four directors: Vincent O., Lesley O., Clint O. and Gerald O. who were appointed to their positions on 2018/10/31, 2002/11/01. Additionally, the managing director's efforts are constantly helped with by a secretary - Lesley O., who was chosen by the firm twenty two years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-10-31	2015-10-31	2016-10-31	2016-11-01	2017-10-31	2017-11-01	2018-10-31	2018-11-01	2019-10-31	2019-11-01	2020-10-31	2020-11-01	2021-10-31	2022-10-31
Currency
Net Worth	1 731 901	1 908 190	1 504 472	1 449 001

Balance Sheet
Cash Bank On Hand				861 440		919 081		645 729		471 442		701 682		1 177 740	1 049 840
Current Assets	1 953 207	2 108 656	1 620 128	1 536 266		1 523 266		1 630 113		1 520 613		1 661 536		1 950 110	2 403 311
Debtors	712 169	658 006	209 622	674 826		585 844		984 384		1 049 171		959 854		772 370	1 353 471
Net Assets Liabilities				1 449 001		1 499 383		1 641 859		1 658 307		1 746 926		1 928 041	2 452 588
Other Debtors														109 010	9 893
Property Plant Equipment				54 997	54 997	62 379	62 379	82 394	82 394	196 706	196 706	166 711	166 711	138 754	152 551
Cash Bank In Hand	1 241 038	1 450 650	1 410 506	861 440
Net Assets Liabilities Including Pension Asset Liability	1 731 901	1 908 190	1 504 472	1 449 001
Tangible Fixed Assets	49 522	26 542	3 558	54 997
Total Inventories						18 341

Capital & Reserves
Called Up Share Capital	300	300	300	300
Profit Loss Account Reserve	1 731 601	1 907 890	1 504 172	1 448 701
Shareholder Funds	1 731 901	1 908 190	1 504 472	1 449 001

Other Financial Data
Accrued Liabilities														2 052	1 990
Accumulated Depreciation Impairment Property Plant Equipment														146 863	181 205
Additions Other Than Through Business Combinations Property Plant Equipment						12 841		29 500		159 987		6 261		1 112	48 139
Amounts Owed By Group Undertakings Participating Interests														450 165	1 100 301
Average Number Employees During Period												9		9	9
Creditors				142 262		86 262		70 648		59 012		81 321		160 823	103 274
Increase From Depreciation Charge For Year Property Plant Equipment						5 459		9 485		45 675		36 256		29 069	34 342
Loans From Directors														183	67
Net Current Assets Liabilities	1 682 379	1 881 648	1 500 914	1 394 004		1 437 004		1 559 465		1 461 601		1 580 215		1 789 287	2 300 037
Other Creditors														923	2 957
Property Plant Equipment Gross Cost					166 622	179 463	179 463	208 963	208 963	278 244	278 244	284 505	284 505	285 617	333 756
Taxation Social Security Payable														66 625	2 756
Trade Creditors Trade Payables														74 381	17 447
Trade Debtors Trade Receivables														213 195	243 277
Value-added Tax Payable														16 659	78 057
Entity Trading		1	1	1
Accumulated Depreciation Not Including Impairment Property Plant Equipment					111 625	117 084	117 084	126 569	126 569	81 538	81 538	117 794	117 794	146 863
Creditors Due Within One Year	270 828	227 008	119 214	142 262
Fixed Assets	49 522	26 542	3 558	54 997		62 379		82 394		196 706		166 711		138 754
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										90 706
Other Disposals Property Plant Equipment										90 706
Share Capital Allotted Called Up Paid	290	300	300	300
Tangible Fixed Assets Additions		1 216	466	55 632
Tangible Fixed Assets Cost Or Valuation	109 308	110 524	110 990	166 622
Tangible Fixed Assets Depreciation	59 786	83 982	107 432	111 625
Tangible Fixed Assets Depreciation Charged In Period		24 196	23 450	4 193
Total Assets Less Current Liabilities	1 731 901	1 908 190	1 504 472	1 449 001		1 499 383		1 641 859		1 658 307		1 746 926		1 928 041