Midland Computers Ltd. in Telford, TF7 4NZ

Description

Data updated on: 01-11-2023

The company known as Midland Computers was registered on 1999-10-12 as a Private Limited Company. This business's office could be gotten hold of in Telford on Midland Computers Ltd Unit 4 Sovereign Park, Halesfield 24. Assuming you have to reach the firm by mail, the postal code is TF7 4NZ. The company registration number for Midland Computers Ltd. is 03857880. The name of the firm was changed in the year 2000 to Midland Computers Ltd.. The company former registered name was Choosenew. This business's SIC code is 62020 and has the NACE code: Information technology consultancy activities. 2022-09-30 is the last time account status updates were filed.

We have a number of four directors overseeing this limited company right now, namely Amy D., Anna-Marie C., Ian C. and Hedley C. who have been doing the directors obligations since February 2023.

Hedley C. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Midland Computers Ltd. 2000-01-18
Choosenew Limited 1999-10-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	886 600	821 859	940 181	984 650	1 091 426	1 097 097

Balance Sheet
Cash Bank In Hand	449 812	362 955	305 341	256 637	440 896	455 733
Cash Bank On Hand						455 733	156 124	328 070	530 049	593 008	644 310	582 019	901 523
Current Assets	1 108 865	984 634	1 311 474	1 265 736	1 278 289	1 327 502	816 849	1 132 569	1 093 139	1 242 174	1 314 712	1 456 667	1 631 463
Debtors	595 286	557 103	920 691	928 574	761 530	792 782	594 247	741 868	491 819	589 158	590 056	790 454	662 619
Net Assets Liabilities						1 097 097	446 180	620 841	697 983	834 428	909 294	982 915	1 125 819
Net Assets Liabilities Including Pension Asset Liability	886 600	821 859	940 181	984 650	1 091 426	1 097 097
Other Debtors							960	950	663	40 243	33 672	26 958	29 954
Property Plant Equipment						89 051	56 095	46 587	97 090	70 258	58 838	92 310
Stocks Inventory	63 767	64 576	85 442	80 525	75 863	78 987
Tangible Fixed Assets	119 494	123 198	122 735	122 742	133 186	89 051
Total Inventories						78 987	66 478	62 631	71 271	60 008	80 346	84 194	67 321

Capital & Reserves
Called Up Share Capital	18 000	18 000	18 000	18 000	18 000	19 200
Profit Loss Account Reserve	868 600	803 859	922 181	966 650	1 073 426	1 056 657
Shareholder Funds	886 600	821 859	940 181	984 650	1 091 426	1 097 097

Other Financial Data
Amount Specific Advance Or Credit Directors							1 200	827	3 432	3 753	6 285
Amount Specific Advance Or Credit Made In Period Directors							1 200		80 000	32 350
Amount Specific Advance Or Credit Repaid In Period Directors								1 200	82 605	25 165	10 038
Accrued Liabilities						47 146	43 485	44 036	49 981	33 545
Accumulated Depreciation Impairment Property Plant Equipment						341 964	301 246	333 113	351 753	388 122	407 919	414 241	444 213
Average Number Employees During Period							25	23	25	25	24	24	24
Corporation Tax Payable						8 357	43 597	71 245	70 993	80 099
Creditors						262 763	376 353	510 599	438 303	468 844	454 727	547 854	594 571
Creditors Due After One Year					13 069
Creditors Due Within One Year	298 370	237 293	443 833	349 656	246 713	262 763
Disposals Decrease In Depreciation Impairment Property Plant Equipment							74 599		24 592	12 271	9 800	50 169	33 629
Disposals Property Plant Equipment							126 248		24 592	23 882	9 800	58 897	45 027
Finance Lease Liabilities Present Value Total						13 069
Increase From Depreciation Charge For Year Property Plant Equipment							33 881	31 867	43 232	48 640	29 597	56 491	63 215
Net Current Assets Liabilities	810 495	747 341	867 641	916 080	1 031 576	1 064 739	440 496	621 970	654 836	773 330	859 985	908 813	1 036 892
Number Shares Allotted		9 000	9 000	9 000	9 000
Other Creditors								4 771		33 545	41 663	42 107	29 309
Other Taxation Social Security Payable						44 878	44 313	48 772	35 816	124 047	144 156	141 940	224 296
Par Value Share		1	1	1	1
Prepayments						26 640	28 403	29 991	32 672	34 095
Property Plant Equipment Gross Cost						431 015	357 341	379 700	448 843	458 380	466 757	506 551	405 351
Provisions For Liabilities Balance Sheet Subtotal						56 693	50 411	47 716	53 943	9 160	9 529	18 208	20 283
Share Capital Allotted Called Up Paid	18 000	9 000	9 000	9 000	9 000
Share Premium Account						21 240
Tangible Fixed Assets Additions						29 362
Tangible Fixed Assets Cost Or Valuation	477 550	332 271	337 387	387 923	447 233	431 015
Tangible Fixed Assets Depreciation	358 056	209 073	214 652	265 181	314 047	341 964
Tangible Fixed Assets Depreciation Charged In Period						63 479
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						35 562
Tangible Fixed Assets Disposals						45 580
Total Additions Including From Business Combinations Property Plant Equipment							52 574	22 359	93 735	33 419	18 177	98 691	91 899
Total Assets Less Current Liabilities	929 989	870 539	990 376	1 038 822	1 164 762	1 153 790	496 591	668 557	751 926	843 588	918 823	1 001 123	1 146 102
Trade Creditors Trade Payables						149 313	244 958	340 948	278 081	311 252	268 908	363 807	340 966
Trade Debtors Trade Receivables						436 244	525 044	710 927	458 484	548 915	556 384	763 496	632 665
Advances Credits Directors	73 325	52 163	50 688	6 506	2 520
Advances Credits Made In Period Directors	73 325	52 163	16 760	95 937	150 000
Advances Credits Repaid In Period Directors	20 461	73 325	119 611	51 755	140 974