Midland Mobility Limited in Warwick, CV35 7BE

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www.midlandmobility.co.uk

Description

Data updated on: 11-02-2023

Started with Reg No. 02012080 thirty eight years ago, Midland Mobility Limited had been a private limited company until Tuesday 27th December 2022 - the time it was officially closed. The company's latest office address was Meadowcroft High Cross Lane, Shrewley Warwick.

The information we have that details the following company's management suggests that the last two directors were: Ingrid T. and Michael T. who were appointed to their positions on Tuesday 31st March 1992.

Ingrid T. was the individual who controlled this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 723	53 443	36 755	34 955	26 907	28 826

Balance Sheet
Cash Bank In Hand	16 898	12 512	17 700	35 349	23 055	25 820
Cash Bank On Hand						25 820	16 957	15 970	31 596	19 750	16 394
Current Assets	73 843	79 924	55 429	82 384	69 664	68 803	52 813	56 679	63 185	27 671	24 465	2
Debtors	30 885	29 500	6 976	8 667	12 785	13 749	5 235	8 054	3 083	1 642	1 668	2
Net Assets Liabilities						28 826	23 364	17 798
Net Assets Liabilities Including Pension Asset Liability	53 723	53 443	36 755	34 955	26 907	28 826
Other Debtors				12 785	13 749	13 749	5 235	8 054	3 083	825	1 668	2
Property Plant Equipment						5 840	5 175	4 596	10 843	5 237	4 143
Stocks Inventory	26 060	37 912	30 753	38 368	33 824	29 234
Tangible Fixed Assets	11 959	11 669	9 962	8 565	6 611	5 840
Total Inventories						29 234	30 621	32 655	28 506	6 279	6 403

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	53 721	53 441	36 753	34 953	26 905	28 824
Shareholder Funds	53 723	53 443	36 755	34 955	26 907	28 826

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 960	17 625	18 204	20 960	8 751	5 318
Additional Provisions Increase From New Provisions Recognised							-232	-990
Average Number Employees During Period							5	6	6	5	1
Creditors						44 595	33 634	43 477	45 507	10 358	5 680
Creditors Due Within One Year		36 463	27 174	54 715	48 112	44 595
Deferred Tax Liability					1 256	1 222
Increase From Depreciation Charge For Year Property Plant Equipment							665	579	2 756	1 746	1 380
Net Current Assets Liabilities	43 426	43 461	28 255	27 669	21 552	24 208	19 179	13 202	17 678	17 313	18 785	2
Number Shares Allotted			2	2	2	2
Other Creditors						17 992	5 403	15 597	18 545	7 340	2 096
Other Creditors Due Within One Year					19 356	17 992
Other Taxation Social Security Payable						6 274	2 235	1 233	1 980	846	317
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						22 800	22 800	22 800	31 803	13 988	9 461
Provisions						1 222	990
Provisions Additional Amounts Provided						-34
Provisions For Liabilities Balance Sheet Subtotal						1 222	990
Provisions For Liabilities Charges	1 662	1 687	1 462	1 279	1 256	1 222
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	38 287	39 826	39 826	39 826	22 800
Tangible Fixed Assets Depreciation	26 328	28 157	29 864	31 261	16 189	16 960
Tangible Fixed Assets Depreciation Charged In Period			1 707			161
Taxation Social Security Due Within One Year					4 760	6 274
Total Additions Including From Business Combinations Property Plant Equipment									9 003		458
Total Assets Less Current Liabilities	55 385	55 130	38 217	36 234	28 163	30 048	24 354	17 798	28 521	22 550	22 928	2
Trade Creditors Trade Payables						20 329	25 996	26 647	24 982	2 172	3 267
Trade Creditors Within One Year					23 996	20 329
Disposals Decrease In Depreciation Impairment Property Plant Equipment										13 955	4 813	5 318
Disposals Property Plant Equipment										17 815	4 985	9 461
Trade Debtors Trade Receivables										817
Creditors Due Within One Year Total Current Liabilities	30 417	36 463
Fixed Assets	11 959	11 669
Tangible Fixed Assets Additions		1 539
Tangible Fixed Assets Depreciation Charge For Period		1 829

Company staff

Ingrid T.

Role: Secretary

Latest update: 7 November 2023

Ingrid T.

Role: Director

Appointed: 31 March 1992

Latest update: 7 November 2023

Michael T.

Role: Director

Appointed: 31 March 1992

Latest update: 7 November 2023

People with significant control

Ingrid T.

Notified on 1 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 May 2023
Confirmation statement last made up date	12 May 2022

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 October 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 22 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 November 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Solihull Metropolitan Borough Council	1	£ 536.00
2015-07-16	16/07/2015_8697		£ 536.00	Adult Social Care

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Solihull Metropolitan Borough Council

£ 536.00

2015-07-16

16/07/2015_8697

£ 536.00

Adult Social Care

Midland Mobility Limited

General information

Name:

Office Address:

Contact information

Website

www.midlandmobility.co.uk

Description

Financial data based on annual reports

Company staff

Ingrid T.

Ingrid T.

Michael T.

People with significant control

Ingrid T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

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Company's financial transactions

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HQ address,
2013

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2014

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