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Thames Valley Oils Ltd GERRARDS CROSS

Thames Valley Oils started in year 2002 as Private Limited Company with registration number 04579133. The Thames Valley Oils company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Gerrards Cross at Pinstone Farm. Postal code: SL9 7AL.

At present there are 4 directors in the the company, namely Vincent O., Lesley O. and Clint O. and others. In addition one secretary - Lesley O. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the SL9 7AL postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1063896 . It is located at Unit 1, Pinstone Farm, Gerrards Cross with a total of 3 cars.

Thames Valley Oils Ltd Address / Contact

Office Address Pinstone Farm
Office Address2 Oxford Road
Town Gerrards Cross
Post code SL9 7AL
Country of origin United Kingdom

Company Information / Profile

Registration Number 04579133
Date of Incorporation Thu, 31st Oct 2002
Industry Collection of non-hazardous waste
End of financial Year 31st October
Company age 22 years old
Account next due date Wed, 31st Jul 2024 (96 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sun, 31st Mar 2024 (2024-03-31)
Last confirmation statement dated Fri, 17th Mar 2023

Company staff

Vincent O.

Position: Director

Appointed: 31 October 2018

Lesley O.

Position: Director

Appointed: 01 November 2002

Lesley O.

Position: Secretary

Appointed: 01 November 2002

Clint O.

Position: Director

Appointed: 01 November 2002

Gerald O.

Position: Director

Appointed: 01 November 2002

People with significant control

The list of persons with significant control who own or have control over the company consists of 3 names. As BizStats established, there is Lesley O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Gerard O. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Clint O., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Lesley O.

Notified on 1 May 2016
Nature of control: 25-50% voting rights
25-50% shares

Gerard O.

Notified on 1 May 2016
Nature of control: 25-50% voting rights
25-50% shares

Clint O.

Notified on 1 May 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-05-312014-10-312015-10-312016-10-312016-11-012017-10-312017-11-012018-10-312018-11-012019-10-312019-11-012020-10-312020-11-012021-10-312022-10-31
Net Worth1 731 9011 908 1901 504 4721 449 001           
Balance Sheet
Cash Bank On Hand   861 440 919 081 645 729 471 442 701 682 1 177 7401 049 840
Current Assets1 953 2072 108 6561 620 1281 536 266 1 523 266 1 630 113 1 520 613 1 661 536 1 950 1102 403 311
Debtors712 169658 006209 622674 826 585 844 984 384 1 049 171 959 854 772 3701 353 471
Net Assets Liabilities   1 449 001 1 499 383 1 641 859 1 658 307 1 746 926 1 928 0412 452 588
Other Debtors             109 0109 893
Property Plant Equipment   54 99754 99762 37962 37982 39482 394196 706196 706166 711166 711138 754152 551
Cash Bank In Hand1 241 0381 450 6501 410 506861 440           
Net Assets Liabilities Including Pension Asset Liability1 731 9011 908 1901 504 4721 449 001           
Tangible Fixed Assets49 52226 5423 55854 997           
Total Inventories     18 341         
Reserves/Capital
Called Up Share Capital300300300300           
Profit Loss Account Reserve1 731 6011 907 8901 504 1721 448 701           
Shareholder Funds1 731 9011 908 1901 504 4721 449 001           
Other
Accrued Liabilities             2 0521 990
Accumulated Depreciation Impairment Property Plant Equipment             146 863181 205
Additions Other Than Through Business Combinations Property Plant Equipment     12 841 29 500 159 987 6 261 1 11248 139
Amounts Owed By Group Undertakings Participating Interests             450 1651 100 301
Average Number Employees During Period           9 99
Creditors   142 262 86 262 70 648 59 012 81 321 160 823103 274
Increase From Depreciation Charge For Year Property Plant Equipment     5 459 9 485 45 675 36 256 29 06934 342
Loans From Directors             18367
Net Current Assets Liabilities1 682 3791 881 6481 500 9141 394 004 1 437 004 1 559 465 1 461 601 1 580 215 1 789 2872 300 037
Other Creditors             9232 957
Property Plant Equipment Gross Cost    166 622179 463179 463208 963208 963278 244278 244284 505284 505285 617333 756
Taxation Social Security Payable             66 6252 756
Trade Creditors Trade Payables             74 38117 447
Trade Debtors Trade Receivables             213 195243 277
Value-added Tax Payable             16 65978 057
Entity Trading 111           
Accumulated Depreciation Not Including Impairment Property Plant Equipment    111 625117 084117 084126 569126 56981 53881 538117 794117 794146 863 
Creditors Due Within One Year270 828227 008119 214142 262           
Fixed Assets49 52226 5423 55854 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 Paid290300300300           
Tangible Fixed Assets Additions 1 21646655 632           
Tangible Fixed Assets Cost Or Valuation109 308110 524110 990166 622           
Tangible Fixed Assets Depreciation59 78683 982107 432111 625           
Tangible Fixed Assets Depreciation Charged In Period 24 19623 4504 193           
Total Assets Less Current Liabilities1 731 9011 908 1901 504 4721 449 001 1 499 383 1 641 859 1 658 307 1 746 926 1 928 041 

Transport Operator Data

Unit 1
Address Pinstone Farm , Oxford Road
City Gerrards Cross
Post code SL9 7AL
Vehicles 3

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to October 31, 2022
filed on: 26th, July 2023 		Free Download (7 pages)

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