Midland Business Equipment Limited in Solihull, B93 0HT

Description

Data updated on: 01-11-2023

Located at 4-8 Station Road, Solihull B93 0HT Midland Business Equipment Limited is classified as a Private Limited Company issued a 03425348 registration number. The company was established twenty seven years ago. 26 years from now this business switched its registered name from Carlewco Thirty to Midland Business Equipment Limited. This firm's declared SIC number is 47190 and their NACE code stands for Other retail sale in non-specialised stores. June 30, 2022 is the last time the accounts were filed.

There seems to be a group of two directors leading this particular limited company at present, namely Robert L. and Sandra L. who have been performing the directors tasks since 1998-06-29. To support the directors in their duties, the limited company has been utilizing the skillset of Lisa A. as a secretary since June 1998.

Executives who control the firm include: Robert L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sandra L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Midland Business Equipment Limited 1998-07-08
Carlewco Thirty Limited 1997-08-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	104 098	97 750	77 711	81 126	83 517	99 887

Balance Sheet
Cash Bank On Hand						212 507	247 093	256 204	299 539	393 104	459 552	324 648	339 111
Current Assets	252 962	252 710	254 344	293 758	306 339	261 882	285 390	297 148	347 728	433 797	500 689	371 013	376 877
Debtors	33 029	37 961	35 789	45 707	35 094	37 775	37 854	30 309	37 759	30 193	30 157	34 585	26 636
Net Assets Liabilities						99 885	116 176	119 244	160 934	229 313	291 753	276 264
Other Debtors								8 146	5 778	6 517	5 004	2 741	2 741
Property Plant Equipment						10 698	8 546	12 411	10 374	8 147	6 420	12 182	9 378
Total Inventories						11 600	10 555	10 635	10 430	10 500	10 980	11 780	11 130
Cash Bank In Hand	210 988	204 959	208 325	237 711	260 095	212 507
Intangible Fixed Assets	158 499	135 069	111 639	88 209	64 779	41 349
Net Assets Liabilities Including Pension Asset Liability	104 098	97 750	77 711	81 126	83 517	99 887
Stocks Inventory	8 945	9 790	10 230	10 340	11 150	11 600
Tangible Fixed Assets	7 095	9 874	7 756	6 390	13 580	10 699

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	104 096	97 748	77 709	81 124	83 515	99 885
Shareholder Funds	104 098	97 750	77 711	81 126	83 517	99 887

Other Financial Data
Accrued Liabilities						13 413	13 762
Accrued Liabilities Not Expressed Within Creditors Subtotal							-13 762	-11 765
Accumulated Amortisation Impairment Intangible Assets						427 316	450 746	468 665	468 665	468 665
Accumulated Depreciation Impairment Property Plant Equipment						18 533	20 755	17 852	20 739	22 966	24 693	20 171	22 975
Additions Other Than Through Business Combinations Property Plant Equipment							178
Average Number Employees During Period						6	6		8	8	8	7	7
Comprehensive Income Expense						16 370	16 291
Corporation Tax Payable								5 600	9 517	16 105	14 723
Creditors						142 465	142 465	142 465	142 465	142 465	142 465	106 931	81 108
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-30					8 199
Disposals Property Plant Equipment							-108					11 995
Fixed Assets	165 594	144 943	119 395	94 599	78 359	52 048	26 465	12 411
Future Minimum Lease Payments Under Non-cancellable Operating Leases									61 875	32 083	25 208
Increase From Amortisation Charge For Year Intangible Assets							23 430
Increase From Depreciation Charge For Year Property Plant Equipment							2 252		2 887	2 227	1 727	3 677	2 804
Intangible Assets						41 349	17 919
Intangible Assets Gross Cost						468 665	468 665	468 665	468 665	468 665
Net Current Assets Liabilities	195 969	200 940	201 261	229 392	247 673	190 717	232 469	262 672	293 025	363 631	427 798	264 082	295 769
Number Shares Issued Fully Paid						2	2
Other Creditors						23 439	19 924	142 465	142 465	142 465	142 465	64 721	45 556
Other Inventories						11 600	10 555
Other Remaining Borrowings						142 465	142 465
Other Taxation Social Security Payable								1 334	8 280	9 801	24 580	19 670	15 363
Par Value Share			1	1	1	1	1
Prepayments						10 629	10 112
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							10 112	8 097
Profit Loss						16 370	16 291	3 068	41 690	68 379	62 440
Property Plant Equipment Gross Cost						29 231	29 301	30 263	31 113	31 113	31 113	32 353
Provisions For Liabilities Balance Sheet Subtotal						413	293	1 609
Taxation Social Security Payable						1 781	1 625
Total Additions Including From Business Combinations Property Plant Equipment									850			13 235
Total Assets Less Current Liabilities	361 563	345 883	320 656	323 991	326 032	242 765	272 696	263 318	303 399	371 778	434 218	276 264	305 147
Total Borrowings						142 465	142 465
Trade Creditors Trade Payables						32 532	27 722	18 698	18 752	25 502	29 307	22 540	20 189
Trade Debtors Trade Receivables						27 145	27 742	22 163	31 981	23 676	25 153	31 844	23 895
Creditors Due After One Year Total Noncurrent Liabilities	257 465	247 465
Creditors Due Within One Year Total Current Liabilities	56 993	51 770
Intangible Fixed Assets Aggregate Amortisation Impairment	310 166	333 596
Intangible Fixed Assets Amortisation Charged In Period		23 430
Intangible Fixed Assets Cost Or Valuation	468 665	468 665
Provisions For Liabilities Charges	0	668	480	400	50	413
Tangible Fixed Assets Additions		8 991
Tangible Fixed Assets Cost Or Valuation	25 141	23 207
Tangible Fixed Assets Depreciation	18 046	13 334
Tangible Fixed Assets Depreciation Charge For Period		2 756
Tangible Fixed Assets Depreciation Disposals		-7 468
Tangible Fixed Assets Disposals		-10 925
Creditors Due After One Year		247 465	242 465	242 465	242 465	142 465
Creditors Due Within One Year		51 770	53 083	64 366	58 666	71 165
Number Shares Allotted		2	2	2	2	2
Value Shares Allotted		2	2	2	2	2

Company staff

Lisa A.

Role: Secretary

Appointed: 29 June 1998

Latest update: 21 March 2024

Robert L.

Role: Director

Appointed: 29 June 1998

Latest update: 21 March 2024

Sandra L.

Role: Director

Appointed: 29 June 1998

Latest update: 21 March 2024

People with significant control

Robert L.

Notified on 28 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sandra L.

Notified on 28 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 14 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	14 February 2014
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	10 December 2015
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 20 December 2014
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	20 December 2014

Midland Business Equipment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa A.

Robert L.

Sandra L.

Hugh S.

Mark G.

People with significant control

Robert L.

Sandra L.

Accounts Documents

Company filings

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