Midland Bulk Services Ltd
8th Floor One Temple Row B2 5LG Birmingham
Number: 04362656
Incorporation date: 2002-01-29
Dissolution date: 2023-09-07
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Midland Bulk Services started conducting its operations in the year 2002 as a Private Limited Company under the following Company Registration No.: 04362656. The company's headquarters was based in Birmingham at 8th Floor One. The Midland Bulk Services Limited business had been in this business field for twenty one years.
Lee K. was this company's director, appointed in 2018.
Lee K. was the individual who had control over this firm, owned 1/2 or less of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | ||||||||
| Net Worth | 66 741 | 86 344 | 86 135 | 110 540 | 115 752 | |||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 13 039 | 650 | 27 364 | |||||
| Current Assets | 82 400 | 104 989 | 121 950 | 117 250 | 127 623 | 95 033 | 161 310 | 315 348 |
| Debtors | 77 318 | 93 065 | 109 966 | 97 525 | 114 584 | 94 383 | 133 946 | |
| Net Assets Liabilities | 115 752 | 123 981 | 159 738 | 52 095 | ||||
| Other Debtors | 869 | |||||||
| Property Plant Equipment | 130 985 | 126 117 | 94 587 | |||||
| Cash Bank In Hand | 5 082 | 11 924 | 11 984 | 19 725 | 13 039 | |||
| Net Assets Liabilities Including Pension Asset Liability | 66 741 | 86 344 | 86 135 | 110 540 | 115 752 | |||
| Tangible Fixed Assets | 55 343 | 94 387 | 70 790 | 103 381 | 130 985 | |||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 200 | 200 | 200 | 200 | 527 | |||
| Profit Loss Account Reserve | 66 541 | 86 144 | 85 935 | 110 340 | 115 225 | |||
| Shareholder Funds | 66 741 | 86 344 | 86 135 | 110 540 | 115 752 | |||
| Other Financial Data | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 500 | 7 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 205 009 | 217 767 | 249 297 | |||||
| Corporation Tax Payable | -1 702 | 15 098 | ||||||
| Creditors | 142 856 | 97 169 | 91 659 | 381 992 | ||||
| Depreciation Amortisation Impairment Expense | 31 530 | 56 410 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 29 280 | |||||||
| Disposals Property Plant Equipment | 46 845 | |||||||
| Fixed Assets | 55 343 | 94 387 | 70 790 | 103 381 | 130 985 | 126 117 | 94 587 | 169 227 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 42 038 | 31 530 | ||||||
| Net Current Assets Liabilities | 11 398 | -3 043 | 19 147 | 14 325 | -15 233 | -2 136 | 69 651 | -66 644 |
| Other Creditors | 70 831 | 32 354 | ||||||
| Other Taxation Social Security Payable | 16 268 | 16 671 | ||||||
| Profit Loss | 35 757 | -107 643 | ||||||
| Property Plant Equipment Gross Cost | 335 994 | 343 884 | 343 884 | |||||
| Raw Materials Consumables Used | 257 923 | 1 053 287 | ||||||
| Staff Costs Employee Benefits Expense | 206 549 | 477 322 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 16 800 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 54 735 | |||||||
| Total Assets Less Current Liabilities | 66 741 | 91 344 | 89 937 | 117 706 | 115 752 | 123 981 | 159 738 | 102 583 |
| Trade Creditors Trade Payables | 11 772 | 32 036 | ||||||
| Trade Debtors Trade Receivables | 93 514 | 133 946 | ||||||
| Turnover Revenue | 588 606 | 1 639 008 | ||||||
| Creditors Due After One Year | 5 000 | 3 802 | 7 166 | |||||
| Creditors Due Within One Year | 71 002 | 108 032 | 102 803 | 102 925 | 142 856 | |||
| Number Shares Allotted | 200 | 200 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 200 | 200 | 200 | 200 | ||||
| Tangible Fixed Assets Additions | 57 950 | 72 272 | 74 170 | |||||
| Tangible Fixed Assets Cost Or Valuation | 214 102 | 272 052 | 272 052 | 285 324 | 335 994 | |||
| Tangible Fixed Assets Depreciation | 158 759 | 177 665 | 201 262 | 181 943 | 205 009 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 18 906 | 23 597 | 34 461 | 42 383 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 53 780 | 19 317 | ||||||
| Tangible Fixed Assets Disposals | 59 000 | 23 500 | ||||||
Role: Director
Appointed: 05 March 2018
Latest update: 2 March 2024
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 10 February 2022 |
| Confirmation statement last made up date | 27 January 2021 |
| Annual Accounts 15 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-01 |
| End Date For Period Covered By Report | 2013-01-31 |
| Date Approval Accounts | 15 July 2013 |
| Annual Accounts 17 July 2014 | |
| Start Date For Period Covered By Report | 2013-02-01 |
| End Date For Period Covered By Report | 2014-01-31 |
| Date Approval Accounts | 17 July 2014 |
| Annual Accounts 21 July 2015 | |
| Start Date For Period Covered By Report | 2014-02-01 |
| End Date For Period Covered By Report | 2015-01-31 |
| Date Approval Accounts | 21 July 2015 |
| Annual Accounts 30 December 2016 | |
| Start Date For Period Covered By Report | 2015-02-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 30 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 31/03/2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31/03/2019 |
Rowleys Green Industrial Estate , Rowleys Green Lane
Coventry
CV6 6AN
6
8
(2 pages)