Midland Bright Steels Limited in Brierley Hill, DY5 3EE

Description

Data updated on: 01-11-2023

Started with Reg No. 03970194 twenty four years ago, Midland Bright Steels Limited is categorised as a Private Limited Company. The active office address is Swinford House, Albion Street Brierley Hill. This firm's classified under the NACE and SIC code 46110 and their NACE code stands for Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods. Midland Bright Steels Ltd reported its account information for the period that ended on Saturday 31st December 2022. The most recent annual confirmation statement was filed on Tuesday 11th April 2023.

Midland Bright Steels Ltd is a small-sized vehicle operator with the licence number OD1052486. The firm has one transport operating centre in the country. In their subsidiary in Wolverhampton on Inverclyde Drive, 1 machine is available.

Since 11th April 2000, this business has only been guided by one director: Stephen S. who has been maintaining it for twenty four years. In order to provide support to the directors, this particular business has been utilizing the expertise of Jeff S. as a secretary since April 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	938 111	1 068 969	1 078 737	920 573

Balance Sheet
Cash Bank On Hand				574 936	353 776	263 900	185 626	167 456	445 347	768 056	315 628
Current Assets	1 686 897	1 781 905	1 905 517	1 450 825	1 192 712	1 276 618	1 243 854	1 177 804	1 448 219	2 687 186	1 914 996
Debtors	986 502	845 315	1 087 290	786 144	743 244	916 468	952 463	726 125	776 985	1 684 630	1 262 191
Net Assets Liabilities					917 810	1 033 189	1 043 991	1 046 831	1 059 423	1 450 345	1 799 670
Other Debtors				12 487	5 380	93 651	3 700	4 800
Property Plant Equipment				1 586 922	1 547 417	1 544 028	1 517 911	1 496 255	1 452 640	1 487 665	1 897 510
Total Inventories				89 745	95 692	96 250	105 765	284 223	225 887	234 500	337 177
Cash Bank In Hand	609 067	845 262	725 109	574 936
Stocks Inventory	91 328	91 328	93 118	89 745
Tangible Fixed Assets	95 382	67 858	139 399	1 586 922

Capital & Reserves
Called Up Share Capital	44 000	44 000	44 000	44 000
Profit Loss Account Reserve	858 111	988 969	998 737	840 573
Shareholder Funds	938 111	1 068 969	1 078 737	920 573

Other Financial Data
Accrued Liabilities Deferred Income					4 315	4 281	5 351	5 667	5 559	5 844	5 848
Accumulated Depreciation Impairment Property Plant Equipment				137 566	163 387	228 167	236 342	291 007	339 863	380 730	397 325
Additions Other Than Through Business Combinations Property Plant Equipment						61 392	28 037	33 009	5 243	75 890	459 841
Average Number Employees During Period								11	12	12	12
Bank Borrowings					44 326	230 400
Bank Borrowings Overdrafts				43 340	44 326	230 400	231 600	158 508	200 000	83 333	83 333
Corporation Tax Payable				47 097	40 463
Creditors				1 059 798	948 668	672 052	438 770	256 182	443 541	317 005	255 189
Deferred Income					287 018	273 484	266 139	254 309	243 541	233 672	224 570
Finance Lease Liabilities Present Value Total							13 113	1 873	1 873		30 619
Finished Goods Goods For Resale					95 692	96 250
Increase From Depreciation Charge For Year Property Plant Equipment					61 839	64 780	44 753	54 664	48 857	40 867	48 212
Net Current Assets Liabilities	737 845	876 976	808 874	391 027	363 017	204 449	5 245	-155 072	82 402	307 253	192 047
Number Shares Issued Fully Paid						44 000	44 000	44 000
Other Creditors				1 008 075	948 668	1 509	49 127	59 530	1 416	630	910
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					36 019		36 578				31 617
Other Disposals Property Plant Equipment					64 436		45 978				33 400
Other Remaining Borrowings					661 650	398 568	159 518
Other Taxation Social Security Payable				96 909	94 528
Par Value Share		1	1	1		1	1	1
Prepayments Accrued Income					13 115	11 624	15 019	16 320	14 888	15 936	16 560
Property Plant Equipment Gross Cost				1 724 488	1 710 803	1 772 195	1 754 253	1 787 261	1 792 504	1 868 394	2 294 835
Provisions For Liabilities Balance Sheet Subtotal					43 956	43 236	40 395	38 170	32 078	27 568	34 698
Taxation Including Deferred Taxation Balance Sheet Subtotal					43 956	43 236	40 395	38 170	32 078	27 568	34 698
Total Additions Including From Business Combinations Property Plant Equipment					50 751
Total Assets Less Current Liabilities	986 421	1 098 028	1 101 467	1 977 949	1 910 434	1 748 477	1 523 156	1 341 183	1 535 042	1 794 918	2 089 557
Total Borrowings					661 650	398 568
Trade Creditors Trade Payables				860 031	644 080	685 019	792 809	938 549	982 241	1 727 328	1 292 832
Trade Debtors Trade Receivables				773 655	724 749	811 193	933 744	705 005	754 197	1 240 299	1 026 360
Accruals Deferred Income				302 099
Creditors Due After One Year	36 893	21 768		705 976
Creditors Due Within One Year	949 052	904 929	1 096 643	1 059 798
Fixed Assets	248 576	221 052	292 593	1 586 922
Investments Fixed Assets	153 194	153 194	153 194
Net Assets Liability Excluding Pension Asset Liability	938 111	1 068 969	1 078 737
Number Shares Allotted		44 000	44 000	44 000
Other Reserves	36 000	36 000	36 000	36 000
Provisions For Liabilities Charges	11 417	7 291	22 730	49 301
Share Capital Allotted Called Up Paid	44 000	44 000	44 000	44 000
Tangible Fixed Assets Additions			93 038	1 509 501
Tangible Fixed Assets Cost Or Valuation		144 499	237 537	1 724 488
Tangible Fixed Assets Depreciation	49 117	76 641	98 138	137 566
Tangible Fixed Assets Depreciation Charged In Period		27 524	21 497	51 144
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 716
Tangible Fixed Assets Disposals				22 550

Company staff

Jeff S.

Role: Secretary

Appointed: 11 April 2000

Latest update: 29 March 2024

Stephen S.

Role: Director

Appointed: 11 April 2000

Latest update: 29 March 2024

People with significant control

Stephen S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Stephen S.

Notified on 6 April 2016

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 21 May 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	21 May 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	31 March 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	21 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Midland Bright Steels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeff S.

Stephen S.

Swift Incorporations Limited

People with significant control

Stephen S.

Accounts Documents

Company Vehicle Operator Data

Unit 2b

Address

City

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No. of Vehicles

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