Midland Tool Repairs Limited in Birmingham, B19 1AY

Description

Data updated on: 01-11-2023

Midland Tool Repairs is a firm situated at B19 1AY Birmingham at 91 Soho Hill. The firm was established in 2011 and is registered under the identification number 07785512. The firm has existed on the British market for thirteen years now and the current state is active. This enterprise's SIC code is 33190 and their NACE code stands for Repair of other equipment. Midland Tool Repairs Ltd filed its latest accounts for the period up to 2022-09-30. The most recent annual confirmation statement was submitted on 2023-09-23.

There is a single director presently overseeing this particular business, namely Lea B. who's been doing the director's tasks for thirteen years. Since September 2011 John J., had performed assigned duties for the following business till the resignation ten years ago.

Lea B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-826	2 398	-1 400	-541	-1 634

Balance Sheet
Cash Bank In Hand	507	3 793	288	767	129
Cash Bank On Hand					129	497
Current Assets	2 262	5 945	834	965	129	497	58	1 599	1 109	1 803	1 007
Debtors	1 755	2 152	546	198
Net Assets Liabilities						-1 479	-1 016	-120	-4 885	-7 587	-13 663
Property Plant Equipment					887	754
Tangible Fixed Assets	1 700	1 445	1 228	1 044	887

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-926	2 298	-1 500	-641	-1 734
Shareholder Funds	-826	2 398	-1 400	-541	-1 634

Other Financial Data
Accrued Liabilities Deferred Income					498	578
Accrued Liabilities Not Expressed Within Creditors Subtotal						578	678	768	888	920	1 020
Accumulated Depreciation Impairment Property Plant Equipment					1 113	1 246
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors					2 650	2 730	2 152	5 100	8 407	11 108	15 765
Creditors Due Within One Year	4 788	4 992	3 462	2 550	2 650
Fixed Assets						754	1 756	4 149	3 301	2 638	2 115
Increase From Depreciation Charge For Year Property Plant Equipment						133
Net Current Assets Liabilities	-2 526	953	-2 628	-1 585	-2 521	-1 655	-2 094	-3 501	-7 298	-9 305	-14 758
Number Shares Allotted	100	100	100	100	100
Number Shares Issued Fully Paid						100
Par Value Share	1	1	1	1	1	1
Profit Loss						155
Property Plant Equipment Gross Cost					2 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	2 000
Tangible Fixed Assets Cost Or Valuation	2 000	2 000	2 000	2 000
Tangible Fixed Assets Depreciation	300	555	772	956	1 113
Tangible Fixed Assets Depreciation Charged In Period	300	255	217	184	157
Total Assets Less Current Liabilities	-826	2 398	-1 400	-541	-1 634	-1 479	-338	648	-3 997	-6 667	-12 643

Company staff

Lea B.

Role: Director

Appointed: 23 September 2011

Latest update: 21 March 2024

People with significant control

Lea B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 3 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	3 June 2014
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	1 June 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	1 June 2016
Annual Accounts 5 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	5 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 31 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	31 May 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Midland Tool Repairs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lea B.

John J.

People with significant control

Lea B.

Accounts Documents

Company filings

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