Midac Body Repairs Limited in Kendal, LA9 6ND

Description

Data updated on: 01-11-2023

Registered with number 04745896 21 years ago, Midac Body Repairs Limited is categorised as a Private Limited Company. The firm's actual office address is Mintsfeet Road South, Mintsfeet Ind Est Kendal. The enterprise's principal business activity number is 45200, that means Maintenance and repair of motor vehicles. Thu, 30th Jun 2022 is the last time when company accounts were filed.

When it comes to this firm, all of director's obligations have so far been carried out by Graham D. who was assigned this position in 2003 in April. To support the directors in their duties, the firm has been utilizing the skillset of Karen A. as a secretary since 2003.

Graham D. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 994	30 135

Balance Sheet
Cash Bank On Hand						38 233	44 323	56 725	43 677	14 332	44 030	68 379	33 297
Current Assets	59 455	53 224	37 568	40 390	43 868	103 995	60 965	72 373	103 243	36 675	58 626	97 055	64 573
Debtors	14 595	22 497	11 021	16 895	10 611	62 762	9 984	8 990	52 908	15 685	8 596	22 676	25 276
Net Assets Liabilities						68 963	84 720	103 479	122 722	88 034	89 784	75 374	51 485
Other Debtors						52 177			45 463	3 251	2 401	1 978	2 589
Property Plant Equipment						54 295	58 590	60 921	49 679	68 222	54 857	41 234	58 099
Total Inventories						3 000	6 658	6 658	6 658	6 658	6 000	6 000	6 000
Cash Bank In Hand	38 694	24 727	20 547	17 495	27 257	38 233
Net Assets Liabilities Including Pension Asset Liability	32 994	30 135	23 304	27 074	34 004	68 963
Stocks Inventory	6 166	6 000	6 000	6 000	6 000	3 000
Tangible Fixed Assets	27 534	27 797	25 805	23 877	24 170	54 295

Capital & Reserves
Called Up Share Capital	102	102	102	102	102	102
Profit Loss Account Reserve	32 892	30 033	23 202	26 972	33 902	68 861
Shareholder Funds	32 994	30 135

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						20 751	31 847	38 188	49 430	67 301	76 606	66 581	68 189
Additions Other Than Through Business Combinations Property Plant Equipment							15 391	18 555		36 414	940	203	29 969
Average Number Employees During Period									3	3	3	3	3
Creditors						78 468	24 839	19 510	21 898	4 939	14 057	55 814	60 148
Increase From Depreciation Charge For Year Property Plant Equipment							11 096	10 665	11 242	17 871	13 717	9 595	11 023
Net Current Assets Liabilities	8 622	5 598	1 075	6 673	14 209	25 527	36 126	52 863	81 345	31 736	44 569	41 241	4 425
Other Creditors						67 766	10 221	2 870	1 419	1 591	1 078	29 669	49 460
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 324			4 412	19 620	9 415
Other Disposals Property Plant Equipment								9 883			5 000	23 851	11 496
Property Plant Equipment Gross Cost						75 046	90 437	99 109	99 109	135 523	131 463	107 815	126 288
Provisions For Liabilities Balance Sheet Subtotal						10 859	9 996	10 305	8 302	11 924	9 642	7 101	11 039
Taxation Social Security Payable						3 097	9 043	9 054	13 002	-5 071	7 935	16 074	4 652
Total Assets Less Current Liabilities	36 156	33 395	26 880	30 550	38 379	79 822	94 716	113 784	131 024	99 958	99 426	82 475	62 524
Trade Creditors Trade Payables						7 605	5 575	7 586	7 477	8 419	5 044	10 071	6 036
Trade Debtors Trade Receivables						10 585	9 984	8 990	7 445	12 434	6 195	20 698	22 687
Creditors Due Within One Year Total Current Liabilities	50 833	47 626
Fixed Assets	27 534	27 797
Other Creditors Due Within One Year	38 094	37 897
Provisions For Liabilities Charges	3 162	3 260	3 576	3 476	4 375	10 859
Tangible Fixed Assets Additions		7 565	12 667	3 999	10 040	51 013
Tangible Fixed Assets Cost Or Valuation	51 891	59 456	54 998	58 997	65 038	75 046
Tangible Fixed Assets Depreciation	24 357	31 659	29 193	35 120	40 868	20 751
Tangible Fixed Assets Depreciation Charge For Period		7 302
Taxation Social Security Due Within One Year	7 595	4 354
Trade Creditors Within One Year	5 144	5 375
Capital Employed		30 135	23 304	27 074	34 004	68 963
Creditors Due Within One Year		47 626	36 493	33 717	29 659	78 468
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			6 719	5 927	6 498	7 759
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 185		750	27 876
Tangible Fixed Assets Disposals			17 125		3 999	41 005

Company staff

Karen A.

Role: Secretary

Appointed: 28 April 2003

Latest update: 31 March 2024

Graham D.

Role: Director

Appointed: 28 April 2003

Latest update: 31 March 2024

People with significant control

Graham D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 10 October 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	10 October 2013
Annual Accounts 2 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	2 March 2015
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	12 November 2015
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Midac Body Repairs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen A.

Graham D.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Graham D.

Accounts Documents

Company filings

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