Founded in 2014, Midland Motor Fuels, classified under reg no. 08911875 is an active company. Currently registered at 288-298 Tyburn Rd B24 8LY, Birmingham the company has been in the business for ten years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Hamaben P., Shailesh P.. Of them, Shailesh P. has been with the company the longest, being appointed on 25 February 2014 and Hamaben P. has been with the company for the least time - from 1 April 2016. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 288-298 Tyburn Rd |
| Town | Birmingham |
| Post code | B24 8LY |
| Country of origin | United Kingdom |
| Registration Number | 08911875 |
| Date of Incorporation | Tue, 25th Feb 2014 |
| Industry | Retail sale of automotive fuel in specialised stores |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (161 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
| Last confirmation statement dated | Sat, 25th Feb 2023 |
Position: Director
Appointed: 01 April 2016
Position: Director
Appointed: 25 February 2014
The list of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Shailesh P. This PSC and has 75,01-100% shares.
Shailesh P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Net Worth | 184 001 | 373 003 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 24 359 | 26 061 | 51 451 | 60 563 | 115 820 | |
| Current Assets | 655 270 | 834 016 | 888 754 | 1 291 240 | 1 552 328 | 1 589 534 |
| Debtors | 196 539 | 265 765 | 277 547 | 380 951 | 400 941 | 583 562 |
| Net Assets Liabilities | 373 003 | 587 672 | 937 367 | 1 190 414 | 1 310 148 | |
| Other Debtors | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |
| Property Plant Equipment | 404 318 | 363 869 | 376 082 | 368 173 | 331 355 | |
| Total Inventories | 543 892 | 585 146 | 858 838 | 1 090 824 | 890 152 | |
| Cash Bank In Hand | 40 366 | 24 359 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 184 001 | 373 003 | ||||
| Stocks Inventory | 418 365 | 543 892 | ||||
| Tangible Fixed Assets | 214 243 | 404 318 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | 1 | ||||
| Profit Loss Account Reserve | 184 000 | 373 002 | ||||
| Shareholder Funds | 184 001 | 373 003 | ||||
| Other | ||||||
| Version Production Software | 2 021 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 68 729 | 109 178 | 150 965 | 191 874 | 228 692 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 33 000 | |||||
| Average Number Employees During Period | 31 | 38 | 58 | 49 | 49 | |
| Creditors | 716 777 | 546 449 | 691 618 | 704 529 | 610 741 | |
| Finance Lease Liabilities Present Value Total | 148 554 | 118 502 | 38 337 | 25 558 | ||
| Finished Goods Goods For Resale | 543 892 | 585 146 | 858 838 | 1 090 824 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 100 635 | 47 355 | 71 250 | 190 811 | 220 420 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 40 449 | 40 909 | 36 818 | |||
| Loans From Directors | 358 711 | 172 711 | 186 711 | 186 711 | 175 147 | |
| Net Current Assets Liabilities | -30 242 | 117 239 | 342 305 | 599 622 | 847 799 | 978 793 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | |
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||
| Other Creditors | 26 591 | 24 081 | 69 551 | 81 481 | 34 580 | |
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 473 047 | 473 047 | 527 047 | 560 047 | 560 047 | |
| Taxation Social Security Payable | 103 180 | 129 206 | 178 466 | 183 466 | 184 066 | |
| Total Assets Less Current Liabilities | 184 001 | 521 557 | 706 174 | 975 704 | 1 215 972 | 1 310 148 |
| Trade Creditors Trade Payables | 228 295 | 220 451 | 256 890 | 252 871 | 216 948 | |
| Trade Debtors Trade Receivables | 250 765 | 262 547 | 365 951 | 385 941 | 568 562 | |
| Maximum Liability Under Guarantees Directors | 85 000 | 85 000 | 85 000 | |||
| Maximum Liability Under Specific Guarantee Directors | 85 000 | 85 000 | 85 000 | |||
| Creditors Due After One Year | 148 554 | |||||
| Creditors Due Within One Year | 685 512 | 716 777 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 235 000 | |||||
| Tangible Fixed Assets Cost Or Valuation | 238 047 | 473 047 | ||||
| Tangible Fixed Assets Depreciation | 23 804 | 68 729 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 44 925 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 28th, March 2024 |
accounts | Free Download (14 pages) |
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