Midland Credit Limited in Derby, DE74 2NJ

Website

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www.midlandcredit.co.uk

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Midland Credit Limited. The company was started thirteen years ago and was registered under 07684261 as its registration number. This particular head office of this firm is situated in Derby. You can reach it at Millhouse Business Centre Station Road, Castle Donington. The firm current name is Midland Credit Limited. This business's previous associates may remember this company also as Loughborough Motor Company, which was used until 25th September 2012. This business's registered with SIC code 64999 and their NACE code stands for Financial intermediation not elsewhere classified. December 31, 2022 is the last time when the company accounts were reported.

There is a number of two directors managing this particular business right now, namely Paul C. and Simon C. who have been executing the directors responsibilities since 2017.

Simon C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Midland Credit Limited 2012-09-25
Loughborough Motor Company Limited 2011-06-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	600	2 514	71 526	58 476	232 640

Balance Sheet
Cash Bank On Hand					255 282	427 157	400 268	221 119	209 562	202 714	138 788
Current Assets	500	2 414	71 526	75 141	277 621	427 157	800 268	827 143	952 853	1 008 937	1 120 444
Debtors				22 339	22 339		400 000	606 024	743 291	806 223	981 656
Net Assets Liabilities								645 543	799 058	812 718	994 196
Property Plant Equipment									2 098	1 399	700
Cash Bank In Hand	500	2 414	71 526	52 802	255 282
Net Assets Liabilities Including Pension Asset Liability	600	2 514	71 526	75 141

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	500	2 414	71 426	75 041	232 540
Shareholder Funds	600	2 514	71 526	58 476	232 640

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										699	1 398
Additions Other Than Through Business Combinations Property Plant Equipment									2 098
Average Number Employees During Period					-14	-18	-20	-25	-24	-25	-26
Creditors					44 981	166 757	332 637	189 350	143 643	228 078	167 046
Fixed Assets								7 750	39 848	76 279	75 580
Increase From Depreciation Charge For Year Property Plant Equipment										699	699
Investments								7 750	37 750	74 880	74 880
Investments Fixed Assets								7 750	37 750	74 880	74 880
Net Current Assets Liabilities	500	2 414	71 526	75 141	232 640	260 400	467 631	637 793	809 210	780 859	953 398
Property Plant Equipment Gross Cost									2 098	2 098	2 098
Creditors Due Within One Year				16 665	44 981
Number Shares Allotted				-100	-100
Par Value Share					1
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100
Total Assets Less Current Liabilities	600	2 514	71 526	58 476	232 640
Share Capital Allotted Called Up Paid				-100	-100

Company staff

Paul C.

Role: Director

Appointed: 22 March 2017

Latest update: 30 March 2024

Simon C.

Role: Director

Appointed: 27 June 2011

Latest update: 30 March 2024

People with significant control

Simon C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Paul C.

Notified on 6 April 2016

Ceased on 17 August 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-06-27
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	26 March 2013
Annual Accounts 17 May 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	17 May 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	26 May 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	1 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Midland Credit Limited

General information

Name:

Office Address:

Contact information

Website

www.midlandcredit.co.uk

Description

Financial data based on annual reports

Company staff

Paul C.

Simon C.

People with significant control

Simon C.

Paul C.

Accounts Documents

Company filings

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