C.a.l. Midlands Ltd in Wednesbury, WS10 8TE

Description

Data updated on: 01-11-2023

This particular C.a.l. Midlands Ltd company has been on the market for 9 years, having started in 2015. Registered under the number 09645769, C.a.l. Midlands was set up as a Private Limited Company with office in Staffordshire Knot, Wednesbury WS10 8TE. This enterprise's Standard Industrial Classification Code is 49410 and has the NACE code: Freight transport by road. 2022-03-31 is the last time account status updates were filed.

This company has 1 managing director currently supervising this company, namely Ian A. who's been performing the director's duties since 2015/06/18. That company had been supervised by Kevin H. till August 2023. At least one secretary in this firm is a limited company: Merlin Business Services Uk Ltd.

Kevin H. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	342

Balance Sheet
Cash Bank In Hand	1 856
Cash Bank On Hand	1 856	4 931	4 931	4 177	2 017	7 411	4 477	4 076
Current Assets			3 361	5 843	6 384	11 169	8 235	7 834
Debtors				1 666	4 367	3 758	3 758	3 758
Property Plant Equipment	3 750	3 750	4 150	2 150	2 150	2 150	2 150
Tangible Fixed Assets	3 750

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	341
Shareholder Funds	342

Other Financial Data
Accrued Liabilities	1 200	2 640	4 140	4 140	5 640	6 790	6 730	4 880
Accumulated Depreciation Impairment Property Plant Equipment			2 000	4 000	4 000	4 000	4 000
Administrative Expenses	6 271	4 254	4 848	7 460	5 243	12 168	9 662	12 425
Average Number Employees During Period		1	1	1	1	1	1	1
Cost Sales	7 660	28 371	42 185	39 223	38 775	42 836	48 872	53 167
Creditors	5 264	8 253	8 253	7 761	14 498	18 816	13 221	12 222
Creditors Due Within One Year	5 264
Depreciation Expense Property Plant Equipment			2 000	2 000
Gross Profit Loss	6 612	4 340	2 802	9 310	-953	12 635	11 768	13 023
Increase From Depreciation Charge For Year Property Plant Equipment				2 000
Net Current Assets Liabilities	-3 408	-3 322	-5 768	-1 918	-8 114	-7 647	-4 986	-4 388
Number Shares Allotted	1
Other Operating Income Format1							555
Par Value Share	1
Profit Loss	341	86	-2 046	1 850	-6 196	467	2 661	598
Profit Loss On Ordinary Activities Before Tax	341	86	-2 046	1 850	-6 196	467	2 661	598
Property Plant Equipment Gross Cost	3 750	3 750	6 150	6 150	6 150	6 150	6 150
Recoverable Value-added Tax				1 666	4 367
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	3 750
Tangible Fixed Assets Cost Or Valuation	3 750
Total Assets Less Current Liabilities	342	428	428	232	-5 964	-5 497	-2 836	-2 238
Trade Creditors Trade Payables		1	1		6	5	5	4
Turnover Revenue	14 272	32 711	44 987	48 533	37 822	55 471	60 640	66 190

Company staff

Ian A.

Role: Director

Appointed: 01 August 2023

Latest update: 31 December 2023

Merlin Business Services Uk Ltd

Role: Corporate Secretary

Appointed: 18 June 2015

Latest update: 31 December 2023

People with significant control

Kevin H.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 1 December 2016
Start Date For Period Covered By Report	18 June 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

C.a.l. Midlands Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian A.

Merlin Business Services Uk Ltd

Kevin H.

People with significant control

Kevin H.

Accounts Documents

Company filings

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