Midland Commerce Limited in Market Drayton, TF9 4EQ

Description

Data updated on: 01-11-2023

Registered with number 04246499 twenty three years ago, Midland Commerce Limited is categorised as a Private Limited Company. The current office address is Longmynd, Lordsley Market Drayton. Midland Commerce Limited was known 22 years ago as Bbm Twenty-five. The enterprise's Standard Industrial Classification Code is 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Sat, 31st Dec 2022 is the last time when account status updates were reported.

We have one managing director this particular moment leading this particular business, specifically Mandy C. who has been executing the director's tasks for twenty three years. The business had been directed by Graham L. until 2007-10-05. What is more another director, specifically Malcolm W. quit on 2023-10-08.

Malcolm W. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Midland Commerce Limited 2002-05-24
Bbm Twenty-five Limited 2001-07-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	113 374	113 863	113 911	103 002	98 378	97 550	95 570

Balance Sheet
Current Assets	36 350	31 524	36 086	23 758	22 767	18 714	18 219	16 234	14 360	85 315	148 942	126 199
Net Assets Liabilities							97 550	93 166	90 883	78 732	136 877	121 020
Cash Bank In Hand	8 706	8 033	10 665	7 824	7 918	5 939
Debtors	13 877	9 337	11 859	1 857	4 589	3 584
Net Assets Liabilities Including Pension Asset Liability	113 374	113 863	113 911	103 002	98 378	97 550	95 570
Stocks Inventory	13 767	14 154	13 562	14 077	10 260	9 191
Tangible Fixed Assets	88 611	87 274	86 279	84 870	83 813	83 020

Capital & Reserves
Called Up Share Capital	231 000	231 000	231 000	231 000	231 000	231 000
Profit Loss Account Reserve	-117 626	-117 137	-117 089	-127 998	-132 622	-133 450
Shareholder Funds	113 374	113 863	113 911	103 002	98 378	97 550	95 570

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												78
Average Number Employees During Period								1	1	1	1	1
Creditors							4 184	5 049	5 123	7 253	12 400	5 101
Fixed Assets	88 611	87 274	86 279	84 870	83 813	83 020	82 426	82 426	81 646	670	335
Net Current Assets Liabilities	24 763	26 589	27 632	18 132	14 565	14 530	13 144	13 144	9 237	78 062	136 542	121 098
Total Assets Less Current Liabilities	113 374	113 863	113 911	103 002	98 378	97 550	95 570	95 570	90 883	78 732	136 877	121 098
Creditors Due Within One Year	11 587	4 935	8 454	5 626	8 202	4 184	5 075
Number Shares Allotted		231 000	231 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	231 000	231 000	231 000
Tangible Fixed Assets Cost Or Valuation	103 537	103 537	103 537	103 537	103 537	103 537
Tangible Fixed Assets Depreciation	14 926	16 263	14 182	15 591	19 724	20 517
Tangible Fixed Assets Depreciation Charged In Period		1 337	995	1 409	1 057	793

Company staff

Mandy C.

Role: Director

Appointed: 08 October 2023

Latest update: 30 March 2024

Mandy C.

Role: Secretary

Appointed: 08 October 2023

Latest update: 30 March 2024

Graham L.

Role: Director

Appointed: 25 March 2002

Resigned: 05 October 2007

Latest update: 30 March 2024

Malcolm W.

Role: Secretary

Appointed: 25 March 2002

Resigned: 08 October 2023

Latest update: 30 March 2024

Malcolm W.

Role: Director

Appointed: 25 March 2002

Resigned: 08 October 2023

Latest update: 30 March 2024

Simon W.

Role: Director

Appointed: 05 July 2001

Resigned: 25 March 2002

Latest update: 30 March 2024

Lee Y.

Role: Secretary

Appointed: 05 July 2001

Resigned: 25 March 2002

Latest update: 30 March 2024

People with significant control

Malcolm W.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 9 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	9 April 2013
Annual Accounts 7 March 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	7 March 2014
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	31 December 2014
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	31 March 2017
Annual Accounts 31 December 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
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 Commerce Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandy C.

Mandy C.

Graham L.

Malcolm W.

Malcolm W.

Simon W.

Lee Y.

People with significant control

Malcolm W.

Accounts Documents

Company filings

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