Midland Cleaning Supplies Ltd
Cvr Global Llp 3 Brindley Place B1 2JB Birmingham
Number: 06536835
Incorporation date: 2008-03-17
Dissolution date: 2020-12-28
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Emails:
Midland Cleaning Supplies started its operations in 2008 as a Private Limited Company under the ID 06536835. The firm's headquarters was based in Birmingham at Cvr Global Llp. The Midland Cleaning Supplies Limited business had been operating offering its services for twelve years.
The directors were: Tim C. assigned this position in 2008 in March and Lynda H. assigned this position in 2008 in March.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 15 376 | 15 880 | -75 630 | -79 147 |
| Balance Sheet | ||||
| Current Assets | 45 796 | 103 720 | 110 670 | 144 699 |
| Debtors | 24 856 | 55 087 | 56 803 | 70 266 |
| Intangible Fixed Assets | 40 000 | 40 000 | 40 000 | 40 000 |
| Net Assets Liabilities Including Pension Asset Liability | 15 376 | 15 880 | -75 630 | -79 147 |
| Stocks Inventory | 19 855 | 48 633 | 53 867 | 74 433 |
| Tangible Fixed Assets | 6 248 | 4 686 | 3 553 | 2 665 |
| Cash Bank In Hand | 1 085 | |||
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 15 276 | 15 780 | -75 730 | -79 247 |
| Shareholder Funds | 15 376 | 15 880 | -75 630 | -79 147 |
| Other Financial Data | ||||
| Creditors Due After One Year | 4 446 | 4 446 | ||
| Creditors Due Within One Year | 189 076 | 225 407 | 266 511 | |
| Fixed Assets | 46 248 | 44 686 | 43 553 | 42 665 |
| Intangible Fixed Assets Cost Or Valuation | 40 000 | 40 000 | 40 000 | |
| Net Current Assets Liabilities | 14 111 | 33 887 | -114 737 | -121 812 |
| Number Shares Allotted | 100 | 100 | ||
| Par Value Share | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |
| Tangible Fixed Assets Cost Or Valuation | 6 248 | 6 248 | 14 810 | |
| Tangible Fixed Assets Depreciation | 1 562 | 11 257 | 12 145 | |
| Tangible Fixed Assets Depreciation Charged In Period | 1 185 | 888 | ||
| Total Assets Less Current Liabilities | 60 359 | 78 573 | -71 184 | -79 147 |
| Creditors Due After One Year Total Noncurrent Liabilities | 44 983 | 62 693 | ||
| Creditors Due Within One Year Total Current Liabilities | 31 685 | 69 833 | ||
| Tangible Fixed Assets Depreciation Charge For Period | 1 562 | |||
Role: Director
Appointed: 17 March 2008
Latest update: 13 December 2023
Role: Director
Appointed: 17 March 2008
Latest update: 13 December 2023
| Account next due date | 31 December 2015 |
| Account last made up date | 31 March 2014 |
| Confirmation statement next due date | 31 March 2017 |
| Return last made up date | 17 March 2015 |
| Annual Accounts 1st December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 1st December 2014 |
| Annual Accounts 7th December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 7th December 2013 |
(1 page)
Nairn House 1174 Stratford Road Hall Green
B28 8AQ
Birmingham
Nairn House 1174 Stratford Road Hall Green
B28 8AQ
Birmingham
Angel Accounting Ltd
Nairn House 1174 Stratford Road Hall Green
B28 8AQ
Birmingham
Known transactions over £500 with government entities
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2014 | Birmingham City | 7 | £ 5 431.30 | |
| 2014-03-07 | 3149895191 | £ 1 258.75 | ||
| 2014-06-13 | 3150325095 | £ 825.36 | ||
| 2014-06-30 | 3150393887 | £ 803.71 | ||
| 2014 | Solihull Metropolitan Borough Council | 1 | £ 262.64 | |
| 2014-03-14 | 26509573 | £ 262.64 | Children & Education Services | |
| 2013 | Birmingham City | 7 | £ 6 252.43 | |
| 2013-12-12 | 3149530226 | £ 1 105.03 | ||
| 2013-06-06 | 3148718554 | £ 1 080.53 | ||
| 2013-12-04 | 3149478280 | £ 1 053.89 | ||
| 2013 | Solihull Metropolitan Borough Council | 15 | £ 2 211.34 | |
| 2013-12-05 | 20336547 | £ 651.84 | Children & Education Services | |
| 2013-06-11 | 15273583 | £ 301.61 | Children & Education Services | |
| 2013-11-06 | 17850548 | £ 279.37 | Children & Education Services | |
| 2012 | Solihull Metropolitan Borough Council | 1 | £ 851.69 | |
| 2012-05-28 | 11768798 | £ 851.69 | Children & Education Services |
