Midland Enterprises Ltd in Birmingham, B5 4BD

Description

Data updated on: 01-11-2023

Registered as 05121192 20 years ago, Midland Enterprises Ltd is categorised as a Private Limited Company. The official mailing address is 8.02 The Southside Building, 31 Hurst Street Birmingham. This company's declared SIC number is 47710 - Retail sale of clothing in specialised stores. 2022-05-31 is the last time when account status updates were filed.

Jian C. and Francis C. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since May 2004.

Executives who have control over the firm are as follows: Jian C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Francis C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	47 804	39 273	23 415	24 243

Balance Sheet
Cash Bank On Hand					21 609	15 236
Current Assets	44 552	31 411	28 041	27 052	34 087	27 521	59 631	35 463	26 884	81 404	105 411
Debtors	5 150	9 013	3 356	3 500	1 578	2 085
Net Assets Liabilities					10 079	6 341	17 334	14 491	19 278	31 222	45 385
Other Debtors					1 578	2 085
Property Plant Equipment					15 139	12 816
Total Inventories					10 900	10 200
Cash Bank In Hand	19 402	7 398	10 685	15 052	21 609
Intangible Fixed Assets	17 500	16 250	15 000	13 750	12 500
Net Assets Liabilities Including Pension Asset Liability	47 804	39 273	23 415	24 243	10 079
Stocks Inventory	20 000	15 000	14 000	8 500	10 900
Tangible Fixed Assets	15 176	24 787	20 186	17 042	15 139

Capital & Reserves
Called Up Share Capital	2	2	10	10	10
Profit Loss Account Reserve	47 802	39 271	23 405	24 233	10 069
Shareholder Funds	47 804	39 273	23 415	24 243

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 530	1 227	1 335	2 376	1 463
Accumulated Amortisation Impairment Intangible Assets					12 500	13 750
Accumulated Depreciation Impairment Property Plant Equipment					34 539	37 390
Additions Other Than Through Business Combinations Property Plant Equipment						528
Average Number Employees During Period					6	6			9	6	7
Corporation Tax Payable					94	446
Creditors					50 879	45 246	68 957	47 690	31 064	37 866	72 636
Fixed Assets	32 676	41 037	35 186	30 792	27 639	24 066	29 354	27 070	23 935	20 060	45 531
Increase From Amortisation Charge For Year Intangible Assets						1 250
Increase From Depreciation Charge For Year Property Plant Equipment						2 851
Intangible Assets					12 500	11 250
Intangible Assets Gross Cost					25 000	25 000
Net Current Assets Liabilities	16 644	-613	-10 913	-5 897	-16 792	-17 725	-8 490	-11 352	-3 322	43 538	36 286
Other Creditors					24 392	10 779
Other Taxation Social Security Payable					19	356
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							836	875	858		3 511
Property Plant Equipment Gross Cost					49 678	50 206
Provisions For Liabilities Balance Sheet Subtotal					768	710
Total Assets Less Current Liabilities	49 320	40 424	24 273	24 895	10 847	6 341	17 334	15 718	20 613	63 598	81 817
Trade Creditors Trade Payables					26 374	33 665
Capital Employed				24 243	10 079
Creditors Due Within One Year	27 908	32 024	38 954	32 949	50 879
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	8 750	10 000	11 250	12 500
Intangible Fixed Assets Amortisation Charged In Period		1 250	1 250	1 250	1 250
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 516	1 151	858	652	768
Number Shares Allotted		2	10	10
Share Capital Allotted Called Up Paid	2	2	10	10	10
Tangible Fixed Assets Additions		15 829	358	908	1 602
Tangible Fixed Assets Cost Or Valuation	30 981	46 810	47 168	48 076	49 678
Tangible Fixed Assets Depreciation	15 805	22 023	26 982	31 034	34 539
Tangible Fixed Assets Depreciation Charged In Period		6 218	4 959	4 052	3 505

Company staff

Jian C.

Role: Secretary

Appointed: 10 May 2004

Latest update: 22 January 2024

Jian C.

Role: Director

Appointed: 10 May 2004

Latest update: 22 January 2024

Francis C.

Role: Director

Appointed: 10 May 2004

Latest update: 22 January 2024

People with significant control

Jian C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Francis C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 25 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	25 February 2013
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts 29 February 2016
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016

Midland Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jian C.

Jian C.

Francis C.

People with significant control

Jian C.

Francis C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode