Company information:
Midland Oil Refinery Limited (No: 04832747)
Address: SHELAH ROAD, HALESOWEN, WEST MIDLANDS, B63 3PN
Status: Active
Incorporated: 15-Jul-2003
Accounts Next Due: 30-Apr-2025
Next Confirmation Statement Due: 26-Apr-2025
Industry Class: 19201 - Mineral oil refining
Current Director: MARK DAVID HAYES ( DOB: Dec-1974 From: Mar-2023 )
Current Director: RICHARD STEPHEN PARRY ( DOB: May-1983 From: Mar-2023 )
Current Secretary: TYE SHANE PEARCE MCGRANN ( From: Jul-2021 )
Current Secretary: TYE SHANE PEARCE MCGRANN ( From: Jul-2021 )
Resigned Director: PAUL IAN FURNESS ( DOB: Dec-1960 From: Jul-2004 To: Mar-2023 )
Resigned Director: INCORPORATE DIRECTORS LIMITED ( From: Jul-2003 To: Jul-2003 )
Resigned Director: ARTHUR RENNIE ( DOB: Jun-1952 From: Jul-2003 To: Mar-2023 )
Resigned Secretary: PAUL IAN FURNESS ( DOB: Dec-1960 From: Jul-2003 To: May-2004 )
Resigned Secretary: INCORPORATE SECRETARIAT LIMITED ( From: Jul-2003 To: Jul-2003 )
Resigned Secretary: RICHARD WALLIKER ( DOB: Oct-1958 From: May-2004 To: Jul-2021 )
Persons of Significant Control:
Mr Arthur Rennie, Halesowen, West Midlands, B63 3PN: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2023-03-17)
Mr Paul Ian Furness, Halesowen, West Midlands, B63 3PN: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2023-03-17)
Company Accounts Summary (£)
| Item | 2021-07 | 2022-07 | 2023-07 | Chart |
|---|---|---|---|---|
| Fixed assets | 1,120,219 | 1,147,572 | 1,207,702 | 1120219.0,1147572.0,1207702.0 |
| Fixed assets / Intangible assets | 17,850 | 19,348 | 0.0,17850.0,19348.0 | |
| Fixed assets / Property, plant and equipment | 1,120,219 | 1,129,722 | 1,188,354 | 1120219.0,1129722.0,1188354.0 |
| Current assets | 3,248,625 | 3,949,250 | 5,870,809 | 3248625.0,3949250.0,5870809.0 |
| Current assets / Total inventories | 1,240,486 | 1,314,306 | 1,571,746 | 1240486.0,1314306.0,1571746.0 |
| Current assets / Debtors | 1,897,320 | 2,566,028 | 4,298,712 | 1897320.0,2566028.0,4298712.0 |
| Current assets / Cash at bank and on hand | 110,819 | 68,916 | 351 | 110819.0,68916.0,351.0 |
| Net current assets (liabilities) | 457,204 | 175,559 | 1,129,040 | 457204.0,175559.0,1129040.0 |
| Total assets less current liabilities | 1,577,423 | 1,323,131 | 2,336,742 | 1577423.0,1323131.0,2336742.0 |
| Creditors | 2,791,421 | 3,773,691 | 4,741,769 | 2791421.0,3773691.0,4741769.0 |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 31,307 | 66,342 | 31307.0,0.0,66342.0 | |
| Net assets (liabilities) | 1,089,663 | 889,225 | 1,366,657 | 1089663.0,889225.0,1366657.0 |