Midland Comms Limited in Birmingham, B24 9BE

Description

Data updated on: 01-11-2023

Situated at 95 Church Road, Birmingham B24 9BE Midland Comms Limited is a Private Limited Company registered under the 09519124 registration number. This company was established nine years ago. The firm's SIC and NACE codes are 43999 which stands for Other specialised construction activities not elsewhere classified. 31st March 2023 is the last time when company accounts were reported.

At the moment, the company is supervised by 1 director: John H., who was appointed in 2015.

John H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	30 098	47 245	140 744	121 686	175 990	216 985
Current Assets	53 344	87 465	168 300	121 724	181 669	230 133	295 073
Debtors	23 246	40 220	27 556	38	5 679	13 148
Property Plant Equipment	714	13 748	17 506	13 129	9 847	25 179

Capital & Reserves
Called Up Share Capital
Shareholder Funds

Other Financial Data
Accrued Liabilities		1 800	1 800	1 800	1 800	2 000
Accumulated Depreciation Impairment Property Plant Equipment	238	4 821	7 157	11 534	14 816	23 209
Average Number Employees During Period	1	4	2	3	4	3	4
Corporation Tax Payable		7 277	18 043	18 502	23 771	27 325
Creditors	14 668	28 268	102 181	38 726	47 610	39 985	41 106
Creditors Due Within One Year
Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 500
Disposals Property Plant Equipment			14 000
Dividends Paid			70 000	62 000	50 000	60 000
Increase From Depreciation Charge For Year Property Plant Equipment	238	4 583	5 836	4 377	3 282	8 393
Net Current Assets Liabilities	38 676	59 197	66 119	82 998	134 059	190 148	253 967
Nominal Value Shares Issued Specific Share Issue			1
Number Shares Allotted
Number Shares Issued Fully Paid			1	1	1	1
Number Shares Issued Specific Share Issue			1
Other Creditors	3 600	3 551
Other Taxation Social Security Payable	11 068	922	-913	-3 746	-3 568	-13 860
Par Value Share			1	1	1	1
Profit Loss			80 679	74 502	97 779	131 421
Property Plant Equipment Gross Cost	952	18 569	24 663	24 663	24 663	48 388
Share Capital Allotted Called Up Paid
Total Additions Including From Business Combinations Property Plant Equipment	952	17 617	20 094			23 725
Total Assets Less Current Liabilities	39 390	72 945	83 625	96 127	143 906	215 327	291 584
Trade Debtors Trade Receivables	23 246	40 220	27 556	38	5 679	13 148
Fixed Assets						25 179	37 617

Company staff

John H.

Role: Director

Appointed: 31 March 2015

Latest update: 18 February 2024

People with significant control

John H.

Notified on 31 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 27 April 2016
Start Date For Period Covered By Report	31 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Midland Comms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

People with significant control

John H.

Accounts Documents

Company filings

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