Midland Linen Services Limited in Tyseley Birmingham, B11 2HA

Description

Data updated on: 01-11-2023

Midland Linen Services has been offering its services for thirty nine years. Registered under no. 01901138, this company is listed as a Private Limited Company. You may find the main office of this company during office hours under the following location: Unit 3 Klaxon Industrial Estate 747-751 Warwick Road, B11 2HA Tyseley Birmingham. The company's name is Midland Linen Services Limited. The firm's former customers may remember this company also as Kitts Green Linen Services, which was used up till 1997-09-29. The firm's principal business activity number is 13300, that means Finishing of textiles. March 31, 2023 is the last time the accounts were reported.

When it comes to this particular company's executives list, since 2018 there have been three directors: Duncan M., Jeffrey Y. and Sharon Y.. Moreover, the managing director's tasks are helped with by a secretary - Sharon Y., who was selected by the business in 2000.

Previous company's names
Midland Linen Services Limited 1997-09-29
Kitts Green Linen Services Limited 1985-04-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	267 613	261 742

Balance Sheet
Cash Bank On Hand		152	55 943	6			44 446		57 301
Current Assets	214 651	228 891	374 248	248 959	225 876	219 193	134 629	237 787	296 195
Debtors	211 750	226 239	315 805	246 453	223 376	216 693	87 683	235 287	236 394
Net Assets Liabilities		261 740	229 194	220 224	209 751	279 654	165 675	208 303	425 045
Other Debtors		13 394	28 165	17 659	11 273	40 004	18 626	40 086	14 298
Property Plant Equipment		237 102	276 657	272 124	360 007	346 092	302 354	496 890	622 372
Total Inventories		2 500	2 500	2 500	2 500	2 500	2 500	2 500
Cash Bank In Hand	401	152
Stocks Inventory	2 500	2 500
Tangible Fixed Assets	286 291	237 102

Capital & Reserves
Called Up Share Capital	187	187
Profit Loss Account Reserve	166 631	174 154
Shareholder Funds	267 613	261 742

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		11 244	11 244	11 244	11 244	11 244	11 244	11 244
Accumulated Depreciation Impairment Property Plant Equipment		1 366 393	1 457 144	1 545 255	1 597 980	1 671 805	1 730 728	1 791 917	1 905 178
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings Overdrafts		12 542	4 693	44 248	21 422	22 109	50 000	35 670	25 728
Creditors		25 377	13 346	30 841	36 888	23 736	54 919	67 368	45 948
Increase From Depreciation Charge For Year Property Plant Equipment			90 751	88 112	83 579	79 360	75 196	97 544	113 261
Intangible Assets Gross Cost		11 244	11 244	11 244	11 244	11 244	11 244	11 244
Net Current Assets Liabilities	61 601	88 017	-2 117	2 741	-73 888	6 518	-39 760	-178 419	-59 379
Number Shares Issued Fully Paid			18 700	18 700
Other Creditors		12 835	8 653	30 841	36 888	23 736	4 919	31 698	20 220
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					30 854	5 535	16 273	36 355
Other Disposals Property Plant Equipment					38 190	36 900	16 805	44 775
Other Taxation Social Security Payable		12 151		541	862	6 031	5 187	1 734	7 886
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		1 603 495	1 733 801	1 817 379	1 957 987	2 017 897	2 033 082	2 288 807	2 527 550
Provisions For Liabilities Balance Sheet Subtotal		38 000	32 000	23 800	39 480	49 220	42 000	42 800	92 000
Total Additions Including From Business Combinations Property Plant Equipment			130 306	83 578	178 798	96 810	31 990	300 500	238 743
Total Assets Less Current Liabilities	347 892	325 119	274 540	274 865	286 119	352 610	262 594	318 471	562 993
Trade Creditors Trade Payables		34 226	278 262	81 228	111 391	27 990	21 218	116 511	89 602
Trade Debtors Trade Receivables		212 843	287 640	228 794	212 103	176 689	69 057	195 201	222 096
Creditors Due After One Year	35 879	25 377
Creditors Due Within One Year	153 050	140 874
Intangible Fixed Assets Aggregate Amortisation Impairment	11 244	11 244
Intangible Fixed Assets Cost Or Valuation	11 244	11 244
Number Shares Allotted		18 700
Other Reserves	9 335	9 335
Provisions For Liabilities Charges	44 400	38 000
Revaluation Reserve	89 290	75 896
Share Capital Allotted Called Up Paid	187	187
Share Premium Account	2 170	2 170
Tangible Fixed Assets Additions		44 772
Tangible Fixed Assets Cost Or Valuation	1 595 931	1 603 495
Tangible Fixed Assets Depreciation	1 309 640	1 366 393
Tangible Fixed Assets Depreciation Charged In Period		79 309
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 556
Tangible Fixed Assets Disposals		37 208