Midland Brakes Limited in Rowley Regis, B65 0JY

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www.midlandbrakes.com

Description

Data updated on: 01-11-2023

06892313 is a registration number assigned to Midland Brakes Limited. The firm was registered as a Private Limited Company on 2009-04-29. The firm has been active on the market for fifteen years. The company can be gotten hold of in Unit 4 Station Road Industrial Estate Station Road in Rowley Regis. It's post code assigned is B65 0JY. Started as Orj 123, this business used the business name until 2009-06-01, at which point it got changed to Midland Brakes Limited. This enterprise's principal business activity number is 32990 which stands for Other manufacturing n.e.c.. April 30, 2022 is the last time when the accounts were filed.

There seems to be a single director at the current moment managing the following business, namely Simon B. who's been performing the director's tasks since 2009-04-29.

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

Previous company's names
Midland Brakes Limited 2009-06-01
Orj 123 Limited 2009-04-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-29	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-29	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 569	23 448

Balance Sheet
Current Assets	119 844	128 901	155 387	164 726	134 985	134 985	146 509	174 730	233 253	218 951	218 951	189 519	198 820	263 509	274 775
Net Assets Liabilities							79 846	91 787	102 910	124 271	124 271	116 220	106 131	146 645	148 314
Cash Bank In Hand	42 093	59 909	62 159	84 867	70 945	70 945	92 087
Debtors	57 751	46 992	78 228	66 859	48 040	48 040	41 422
Intangible Fixed Assets	18 645	13 984	9 323	4 662
Net Assets Liabilities Including Pension Asset Liability	17 569	23 448	37 801	60 953	58 390	58 390	79 845
Stocks Inventory	20 000	22 000	15 000	13 000	16 000	16 000	13 000
Tangible Fixed Assets	13 620	11 262	9 010	8 013	6 710	6 710	6 278

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	17 568	23 447	37 800	60 953	58 389	58 389	79 844
Shareholder Funds	17 569	23 448

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 800	2 524	2 524	3 549	3 549	4 955	8 275	8 275	8 275
Average Number Employees During Period										5		5	5	3	4
Creditors							71 141	86 115	143 469	103 769	103 769	86 867	112 879	125 485	137 775
Fixed Assets	32 265	25 246	18 333	12 675		6 710	6 278	5 696	25 100	19 331	19 331	22 221	47 289	37 832	40 933
Net Current Assets Liabilities	-14 696	-1 798	19 468	48 279	51 680	51 680	73 567	88 615	89 784	115 182	115 182	102 652	88 408	138 024	137 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							535	535					2 467
Total Assets Less Current Liabilities	17 569	23 448					81 646	94 311	114 884	134 513	134 513	124 873	135 697	175 856	177 933
Creditors Due Within One Year Total Current Liabilities	134 540	130 699
Intangible Fixed Assets Aggregate Amortisation Impairment	4 661	9 322	13 983	18 644		23 306	23 306
Intangible Fixed Assets Amortisation Charged In Period		4 661	4 661	4 661		4 662
Intangible Fixed Assets Cost Or Valuation	23 306	23 306	23 306	23 306		23 306	23 306
Tangible Fixed Assets Additions		458		804		374	1 137
Tangible Fixed Assets Cost Or Valuation	20 609	21 067	21 067	21 871		22 245	23 382
Tangible Fixed Assets Depreciation	6 989	9 805	12 057	13 858		15 535	17 104
Tangible Fixed Assets Depreciation Charge For Period		2 816
Capital Employed		23 448	37 801	60 954	58 390	58 390	79 845
Creditors Due Within One Year		130 699	135 919	116 448	83 305	83 305	72 942
Number Shares Allotted			1	1		1	1
Par Value Share			1	1		1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			2 252	1 801		1 677	1 569

Company staff

Simon B.

Role: Director

Appointed: 29 April 2009

Latest update: 7 March 2024

People with significant control

Simon B.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 11 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	11 January 2014
Annual Accounts 21 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	21 January 2015
Annual Accounts 14.01.2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	14.01.2016
Annual Accounts 16.1.2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	16.1.2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Midland Brakes Limited

General information

Name:

Office Address:

Contact information

Website

www.midlandbrakes.com

Description

Financial data based on annual reports

Company staff

Simon B.

People with significant control

Simon B.

Accounts Documents

Company filings

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