Midland Commercial Services Limited in Rugby, CV22 7DL

Description

Data updated on: 01-11-2023

03027911 is a registration number for Midland Commercial Services Limited. This firm was registered as a Private Limited Company on March 1, 1995. This firm has been operating on the British market for twenty nine years. The enterprise can be contacted at 11 Upton Road in Rugby. The office's zip code assigned to this place is CV22 7DL. The enterprise's principal business activity number is 29201 - Manufacture of bodies (coachwork) for motor vehicles (except caravans). Midland Commercial Services Ltd reported its latest accounts for the period up to 2022-09-30. The most recent confirmation statement was released on 2023-07-29.

Midland Commercial Services Limited is a large-sized vehicle operator with the licence number OD1109630. The firm has one transport operating centre in the country. In their subsidiary in Rugby , 30 machines and 30 trailers are available.

As found in the following firm's executives data, since November 9, 2021 there have been four directors including: Jordon B., Fiona B. and James B.. In order to help the directors in their tasks, this specific company has been utilizing the skills of Fiona B. as a secretary for the last 19 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-65 365	-75 831

Balance Sheet
Cash Bank On Hand		1 592	9 397	21 929	89 936	72 829	112 541	123 746
Current Assets	568 898	527 200	562 686	429 153	572 719	670 300	872 097	995 793
Debtors	529 027	493 608	521 289	375 224	456 783	571 471	733 556	860 047
Net Assets Liabilities		-75 831	-17 994	48 020	116 678	275 069	473 644	552 320
Other Debtors				63 542	121 441	246 609	329 606	446 694
Property Plant Equipment		219 391	207 295	136 243	112 836	106 282	206 586	253 874
Total Inventories		32 000	32 000	32 000	26 000	26 000	26 000	12 000
Cash Bank In Hand	7 871	1 592
Net Assets Liabilities Including Pension Asset Liability	-65 365	-75 831
Stocks Inventory	32 000	32 000
Tangible Fixed Assets	254 487	219 391

Capital & Reserves
Called Up Share Capital	500	500
Profit Loss Account Reserve	-65 865	-76 331
Shareholder Funds	-65 365	-75 831

Other Financial Data
Accrued Liabilities				7 335	6 698	3 297	5 319	5 656
Accumulated Depreciation Impairment Property Plant Equipment		435 583	499 462	583 122	611 274	637 195	686 730	735 795
Additions Other Than Through Business Combinations Property Plant Equipment					4 745	19 367	149 839	112 148
Average Number Employees During Period		22	21	20	21	22	22	22
Balances Amounts Owed To Related Parties		32 000	43 000
Bank Borrowings					49 167	39 167	28 966	18 950
Creditors		764 407	710 467	22 107	60 510	40 669	83 981	87 277
Depreciation Expense Property Plant Equipment							49 535	60 866
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 513					-11 801
Disposals Property Plant Equipment			2 990					-15 795
Finance Lease Liabilities Present Value Total				37 728	12 893	8 188	55 015	68 327
Financial Commitments Other Than Capital Commitments				167 207	138 128
Fixed Assets	254 487	219 391	207 295
Increase From Depreciation Charge For Year Property Plant Equipment			65 392		28 152	25 921	49 535	60 866
Net Current Assets Liabilities	-248 839	-237 207	-147 781	-50 377	77 498	221 364	378 398	444 280
Number Shares Issued Fully Paid				500	500	500	500	500
Other Creditors				10 715	9 581	3 560	255 529	203 647
Other Inventories				32 000	26 000	26 000	26 000	12 000
Other Remaining Borrowings				602
Par Value Share		1			1	1	1	1
Prepayments				50 280	22 976	14 089	12 643	14 984
Property Plant Equipment Gross Cost		654 974	706 757	719 365	724 110	743 477	893 316	989 669
Provisions For Liabilities Balance Sheet Subtotal		18 846	24 377	15 739	13 146	11 908	27 359	58 557
Taxation Social Security Payable				119 635	150 260	113 875	61 563	99 984
Total Additions Including From Business Combinations Property Plant Equipment			54 773
Total Assets Less Current Liabilities	5 648	-17 816	59 514	85 866	190 334	327 646	584 984	698 154
Total Borrowings				22 107	60 510	40 669	83 981	87 277
Trade Creditors Trade Payables				122 281	106 591	103 655	135 730	183 144
Trade Debtors Trade Receivables				261 402	312 366	310 773	391 307	398 369
Amount Specific Advance Or Credit Directors	9 280	18 066	19 196
Amount Specific Advance Or Credit Made In Period Directors			19 196
Amount Specific Advance Or Credit Repaid In Period Directors			8 213
Creditors Due After One Year	52 483	39 169
Creditors Due Within One Year	817 737	764 407
Number Shares Allotted		100
Provisions For Liabilities Charges	18 530	18 846
Secured Debts	98 838	89 058
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		70 269
Tangible Fixed Assets Cost Or Valuation	668 547	654 974
Tangible Fixed Assets Depreciation	414 060	435 583
Tangible Fixed Assets Depreciation Charged In Period		66 943
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		45 420
Tangible Fixed Assets Disposals		83 842