Midco Supplies Limited in Birmingham, B3 3HT

Description

Data updated on: 01-11-2023

The company referred to as Midco Supplies was registered on Friday 11th July 2014 as a Private Limited Company. The firm's registered office can be reached at Birmingham on Front Suite, 1st Floor Charles House, 148-149 Gt Charles Street. Assuming you have to contact the firm by mail, the area code is B3 3HT. The reg. no. for Midco Supplies Limited is 09126998. The firm's principal business activity number is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Midco Supplies Ltd reported its account information for the financial period up to 31st March 2022. The latest confirmation statement was submitted on 27th July 2023.

Christopher B. is the enterprise's individual director, who was appointed in 2020 in July. That company had been led by David S. until July 2020.

Christopher B. is the individual with significant control over 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	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand			6 471	3 178	5 421
Current Assets	1	5 305	6 471	3 178	5 570	15 520	7 501	42 300	49 994
Debtors		2 046			149
Net Assets Liabilities			6 324	3 183	5 409	9 161	8 552	33 159	48 001
Other Debtors					149
Property Plant Equipment			1 258	1 006	991
Cash Bank In Hand	1	3 259	6 471
Net Assets Liabilities Including Pension Asset Liability	1	4 853	6 324
Tangible Fixed Assets		1 573	1 258

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve		4 852	6 323
Shareholder Funds	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			709	961	1 321
Additions Other Than Through Business Combinations Property Plant Equipment					345
Average Number Employees During Period			1	1	1	1		1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset						1	1	1
Creditors			1 153	799	964	7 001		9 141	1 993
Depreciation Amortisation Impairment Expense						198
Fixed Assets					991	793
Increase From Depreciation Charge For Year Property Plant Equipment				252	360
Net Current Assets Liabilities	1	3 595	5 318	2 379	4 606	8 519	8 551	33 159	48 001
Other Creditors			722	799	728
Other Operating Expenses Format2						6 778	6 546
Other Operating Income Format2						4
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 999	1 050
Profit Loss						3 512	-609
Property Plant Equipment Gross Cost			1 967	1 967	2 312
Provisions For Liabilities Balance Sheet Subtotal			252	202	188	151
Raw Materials Consumables Used						37 920	20 337
Staff Costs Employee Benefits Expense						2 695
Taxation Social Security Payable			431		236
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 489
Total Assets Less Current Liabilities	1	5 168	6 576	3 385	5 597	9 312	8 552	33 160	48 001
Turnover Revenue						52 588	26 274
Capital Employed	1	4 853	6 324
Creditors Due Within One Year		1 710	1 153
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Provisions For Liabilities Charges		315	252
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		1 967
Tangible Fixed Assets Cost Or Valuation		1 967	1 967
Tangible Fixed Assets Depreciation		394	709
Tangible Fixed Assets Depreciation Charged In Period		394	315

Company staff

Christopher B.

Role: Director

Appointed: 01 July 2020

Latest update: 20 December 2023

People with significant control

Christopher B.

Notified on 11 July 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David S.

Notified on 6 April 2016

Ceased on 11 July 2020

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 22 October 2015
Start Date For Period Covered By Report	2014-07-11
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	22 October 2015
Annual Accounts 8 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	8 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
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
Annual Accounts 31 August 2016
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 August 2016

Midco Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

David S.

People with significant control

Christopher B.

David S.

Accounts Documents

Company filings

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