Midfield Motors Limited in Evesham, WR11 7RE

Description

Data updated on: 01-11-2023

Midfield Motors started conducting its operations in 1976 as a Private Limited Company under the following Company Registration No.: 01243134. This particular firm has been prospering for fourty eight years and it's currently active. The firm's head office is based in Evesham at Cadbury House Blackminster Business Park. Anyone can also locate the company by the area code, WR11 7RE. This firm's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Midfield Motors Ltd reported its account information for the financial year up to 2022/03/31. Its latest confirmation statement was submitted on 2022/12/31.

At present, we have only one director in the company: Paul M. (since Tuesday 31st December 1991). Since December 1991 Peter M., had fulfilled assigned duties for this specific firm up until the resignation 16 years ago. What is more a different director, including Maureen M. gave up the position 16 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	153 553	162 343	160 498	169 705	172 621

Balance Sheet
Cash Bank On Hand					29 450	8 276	18 736	31 467	43 169	60 227	29 556	66 759
Current Assets	53 542	69 903	88 027	61 798	33 815	8 696	19 156	32 993	44 809	75 453	84 881	124 536
Debtors	5 446	2 756	2 447	2 248	3 165	420	420	1 526	1 640	1 526	2 325	4 777
Net Assets Liabilities					172 621	179 256	158 896	149 093	147 724	154 693	155 542	165 155
Other Debtors									534	420
Property Plant Equipment					4 834	3 314	64 388	48 149	36 016	26 950	18 248	13 658
Total Inventories					1 200					13 700	53 000	53 000
Cash Bank In Hand	42 996	67 147	85 580	57 450	29 450
Net Assets Liabilities Including Pension Asset Liability	153 553	162 343	160 498	169 705	172 621
Stocks Inventory	5 100			2 100	1 200
Tangible Fixed Assets	3 926	6 937	10 230	7 672	4 834

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	13 252	22 042	33 662	42 869	45 785
Shareholder Funds	153 553	162 343	160 498	169 705	172 621

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					15 869	17 389	39 137	55 376	67 509	76 575	77 177	81 767
Amounts Owed By Related Parties									1 106	1 106	1 106	1 106
Amounts Owed To Related Parties									174 544	218 514	223 588	250 823
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings										6 933	5 333	3 732
Creditors					73 593	83 593	83 593	83 593	83 593	40 526	38 926	37 324
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-5 537
Disposals Property Plant Equipment											-8 100
Financial Liabilities									50 000
Fixed Assets	353 926	356 937	346 765	344 207	341 369	339 849	400 923	384 684	372 551	363 485	354 783	350 193
Increase From Depreciation Charge For Year Property Plant Equipment						1 520	21 748	16 239	12 133	9 066	6 139	4 590
Investment Property					336 535	336 535	336 535	336 535	336 535	336 535	336 535	336 535
Investment Property Fair Value Model					336 535	336 535	336 535	336 535	336 535	336 535	336 535	336 535
Net Current Assets Liabilities	-126 165	-119 753	-110 628	-99 375	-94 097	-76 337	-156 764	-150 835	-140 379	-163 764	-155 089	-142 559
Other Creditors									8 219	15 604	10 125	9 024
Other Inventories										13 700	53 000	53 000
Other Remaining Borrowings					10 000				33 593	33 593	33 593	33 592
Prepayments										420	420	420
Property Plant Equipment Gross Cost					20 703	20 703	103 525	103 525	103 525	103 525	95 425	95 425
Provisions For Liabilities Balance Sheet Subtotal					1 058	663	1 670	1 163	855	4 502	5 226	5 155
Taxation Social Security Payable									2 425	4 032	4 477	5 648
Total Assets Less Current Liabilities	227 761	237 184	236 137	244 832	247 272	263 512	244 159	233 849	232 172	199 721	199 694	207 634
Total Borrowings									33 593	40 526	38 926	37 324
Trade Creditors Trade Payables											180
Trade Debtors Trade Receivables											799	3 251
Creditors Due After One Year	73 593	73 593	73 593	73 593	73 593
Creditors Due Within One Year	179 707	189 656	198 655	161 173	127 912
Issue Bonus Shares Decrease Increase In Equity						126 834
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	615	1 248	2 046	1 534	1 058
Revaluation Reserve	140 299	140 299	126 834	126 834	126 834
Secured Debts	83 593	83 593	83 593
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		3 600	5 027
Tangible Fixed Assets Cost Or Valuation	27 293	30 893	35 920	35 920	20 703
Tangible Fixed Assets Depreciation	23 367	23 956	25 690	28 248	15 869
Tangible Fixed Assets Depreciation Charged In Period		589	1 734	2 558	2 228
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					14 607
Tangible Fixed Assets Disposals					15 217
Tangible Fixed Assets Increase Decrease From Revaluations			-13 465
Total Additions Including From Business Combinations Property Plant Equipment							82 822
Advances Credits Directors	3 110	190

Company staff

Paul M.

Role: Director

Appointed: 31 December 1991

Latest update: 30 March 2024

Maureen M.

Role: Secretary

Resigned: 01 January 1994

Latest update: 30 March 2024

Angela M.

Role: Secretary

Appointed: 01 January 1994

Resigned: 01 January 2015

Latest update: 30 March 2024

Peter M.

Role: Director

Appointed: 31 December 1991

Resigned: 12 February 2008

Latest update: 30 March 2024

Maureen M.

Role: Director

Appointed: 31 December 1991

Resigned: 12 February 2008

Latest update: 30 March 2024

People with significant control

The companies with significant control over this firm include: Midfield Holdings Limited owns over 3/4 of company shares. This business can be reached in Evesham at Blackminster Business Park, Blackminster, WR11 7RE, Worcestershire and was registered as a PSC under the reg no 04707944.

Midfield Holdings Limited

Address: Cadbury House Blackminster Business Park, Blackminster, Evesham, Worcestershire, WR11 7RE, England

Legal authority Companies Act

Legal form Uk

Country registered England And Wales

Place registered England And Wales

Registration number 04707944

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 January 2016
Annual Accounts 7th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7th 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 2019
End Date For Period Covered By Report	31 March 2020
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Midfield Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Maureen M.

Angela M.

Peter M.

Maureen M.

People with significant control

Midfield Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Midfield Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Maureen M.

Angela M.

Peter M.

Maureen M.

People with significant control

Midfield Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2013