West Midland Group (UK) Ltd. in Birmingham, B43 5QU

Description

Data updated on: 01-11-2023

West Midland Group (UK) Ltd. has existed in the United Kingdom for 25 years. Registered with number 03898437 in the year 1999, the firm is registered at 11 Welsby Avenue, Birmingham B43 5QU. The firm debuted under the business name Midland Refugee Action Group, but for the last 23 years has been on the market under the business name West Midland Group (UK) Ltd.. The enterprise's SIC code is 55900 and has the NACE code: Other accommodation. Its most recent annual accounts cover the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-08-04.

Garrick S. is the firm's individual director, that was arranged to perform management duties on 22nd December 1999. That limited company had been managed by Keith M. till 16 years ago. To find professional help with legal documentation, this particular limited company has been utilizing the expertise of Garrick S. as a secretary for the last 25 years.

Garrick S. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
West Midland Group (UK) Ltd. 2001-02-06
Midland Refugee Action Group Ltd 1999-12-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	95 484	118 950	96 584	73 799	53 218

Balance Sheet
Cash Bank On Hand						1 301	8 027	416	1 655	1 232	577	1 389
Current Assets	60 845	2 559	384	737	1 215	1 301
Net Assets Liabilities					53 218	38 597	99 154	81 097	69 645	56 791	48 625	41 376
Property Plant Equipment						277 290	247 630	235 216	223 621	212 362	201 988	221 852
Cash Bank In Hand	60 780	2 559	384	737	1 215
Debtors	65
Net Assets Liabilities Including Pension Asset Liability	95 484	118 950	96 584	73 799	53 218
Tangible Fixed Assets	379 235	341 352	324 043	307 592	292 067

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	95 483	118 949	96 583	73 798	53 217
Shareholder Funds	95 484	118 950	96 584	73 799	53 218

Other Financial Data
Version Production Software									2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment						14 886	28 174	40 788	52 813	64 217	75 111	87 048
Additions Other Than Through Business Combinations Property Plant Equipment							128	200	430	145	520	31 801
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings						142 410	68 742	65 816	59 425	57 817	50 262	42 642
Creditors					2 483	3 703	2 466	2 491	666	575	567	967
Fixed Assets	379 235	341 352	324 043	307 592	292 067	277 290
Increase From Depreciation Charge For Year Property Plant Equipment							13 288	12 614	12 025	11 404	10 894	11 937
Loans From Directors											102 956	138 256
Net Current Assets Liabilities	59 995	2 271	-559	-326	-1 268	-2 402	5 558	-2 075	989	657	10	422
Other Creditors						3 703	2 133	2 491	666	575	567	967
Other Disposals Property Plant Equipment							16 500
Property Plant Equipment Gross Cost						292 176	275 804	276 004	276 434	276 579	277 099	308 900
Taxation Social Security Payable							333
Total Assets Less Current Liabilities	439 230	343 623	323 484	307 266	290 799	274 888	253 191	233 141	224 610	213 019	201 998	222 274
Administrative Expenses	38 817	42 850	41 932
Creditors Due After One Year	343 746	224 673	226 900	233 467	237 581
Creditors Due Within One Year	850	288	943	1 063	2 483
Gross Profit Loss	22 813	26 455	29 712
Interest Payable Similar Charges	16 518	12 188	10 146
Number Shares Allotted	1	1	1	1	1
Operating Profit Loss	33 215	35 654	-12 220
Other Operating Income	49 219	52 049
Par Value Share	1	1	1	1	1
Profit Loss For Period	16 697	23 466	-22 366
Profit Loss On Ordinary Activities Before Tax	16 697	23 466	-22 366
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		622	210	130	190
Tangible Fixed Assets Cost Or Valuation	379 235	341 352	324 043	324 173	307 782
Tangible Fixed Assets Depreciation		18 505	17 519	16 581	15 715
Tangible Fixed Assets Depreciation Charged In Period		18 505	17 519	16 581	15 715
Tangible Fixed Assets Disposals		20 000
Turnover Gross Operating Revenue	22 813	26 455	29 712

Company staff

Garrick S.

Role: Director

Appointed: 22 December 1999

Latest update: 18 February 2024

Garrick S.

Role: Secretary

Appointed: 22 December 1999

Latest update: 18 February 2024

People with significant control

Garrick S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 18 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	18 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

West Midland Group (UK) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garrick S.

Garrick S.

Keith M.

People with significant control

Garrick S.

Accounts Documents

Company filings

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