Midland Bakeries Limited in Walsall, WS9 8BG

Description

Data updated on: 01-11-2023

Midland Bakeries came into being in 2016 as a company enlisted under no 09949311, located at WS9 8BG Walsall at Unit 4 Middlemore Business Park. The firm has been in business for eight years and its last known status is active. This company's classified under the NACE and SIC code 46360 and their NACE code stands for Wholesale of sugar and chocolate and sugar confectionery. Monday 31st January 2022 is the last time account status updates were filed.

According to the official data, this specific limited company is led by 1 director: Aroon A., who was designated to this position in 2016.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	2 280

Balance Sheet
Cash Bank On Hand	5 447	450	450	29 103	20 772	5 967	5 967
Current Assets	25 447	38 539	25 301	58 267	133 404	157 337	124 950
Debtors		13 589	2 276	5 199	91 967	96 017	98 133
Net Assets Liabilities				2 207	2 002	7 495	2 953
Total Inventories	20 000	24 500	22 575	23 965	20 665	55 353	20 850
Property Plant Equipment		44 576	33 432	22 288	11 144
Other Debtors					60 000	60 000
Net Assets Liabilities Including Pension Asset Liability	2 280

Capital & Reserves
Shareholder Funds	2 280

Other Financial Data
Version Production Software							1
Accumulated Depreciation Impairment Property Plant Equipment		11 144	22 288	33 432	44 576	55 720	55 720
Creditors	23 167	66 179	55 684	78 348	50 000	46 257	76 428
Net Current Assets Liabilities	2 280	-40 579	-30 383	-20 081	40 858	53 752	48 522
Property Plant Equipment Gross Cost		55 720	55 720	55 720	55 720	55 720	55 720
Total Assets Less Current Liabilities	2 280	16 936	3 049	2 207	52 002	53 752	48 522
Bank Borrowings Overdrafts		10 834	16 137	16 685	19 774	14 046
Corporation Tax Payable		6 077		5 545	9 284	9 284
Dividends Paid		68 495	28 000	18 000	5 000
Finished Goods	20 000	24 500	22 575	23 965	20 665	55 353
Increase From Depreciation Charge For Year Property Plant Equipment		11 144	11 144	11 144	11 144	11 144
Number Shares Issued Fully Paid		100	100	100	100	100
Other Creditors		15 380	1 800	1 800	19 245	17 445
Par Value Share		1	1	1	1	1
Profit Loss		70 212	14 113	17 158	4 795	5 493
Recoverable Value-added Tax			837	3 760	5 528	7 232
Total Additions Including From Business Combinations Property Plant Equipment		55 720
Trade Creditors Trade Payables		16 798	14 580	343	344	911
Trade Debtors Trade Receivables		13 589	1 439	1 439	26 439	28 785
Accrued Liabilities					2 854	5 006
Creditors Due Within One Year	23 167

Company staff

Aroon A.

Role: Director

Appointed: 13 January 2016

Latest update: 25 January 2024

People with significant control

Aroon A.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 10 October 2017
Start Date For Period Covered By Report	2016-01-13
Date Approval Accounts	10 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Midland Bakeries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aroon A.

People with significant control

Aroon A.

Accounts Documents

Company filings

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