Midland Paint & Powder Coaters (holdings) Limited in Birmingham, B33 0UE

Description

Data updated on: 01-11-2023

Midland Paint & Powder Coaters (holdings) Limited is categorised as Private Limited Company, based in 399 Garretts Green Lane, Birmingham. The main office's post code is B33 0UE. This enterprise has been registered in year 2007. The firm's registration number is 06438664. The firm's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. 2022-12-31 is the last time when account status updates were reported.

There is 1 managing director currently managing this particular company, specifically Michael C. who has been doing the director's duties since 2007-11-27. That company had been supervised by Rodney N. till eleven years ago.

Michael C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	530 649	1 969 208	1 994 782

Balance Sheet
Cash Bank On Hand			80 446	23 645	226 178	238 701	196 301	216 716	197 597	169 397
Current Assets	177 731	158 554	120 743	81 395	227 078	302 431	273 221	317 316	203 292	173 829
Debtors	9 459	62 589	40 297	57 750	900	63 730	76 920	100 600	5 695	4 432
Net Assets Liabilities				1 575 229	1 739 924	1 870 711	1 982 443	2 078 660	2 967 208	2 971 842
Other Debtors			39 097					100 000	5 095	963
Property Plant Equipment			312 660	326 438	287 253	241 520	207 003	173 896	176 475	224 604
Cash Bank In Hand	168 272	95 965	80 446
Tangible Fixed Assets	712 493	1 044 603	1 085 297

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	530 499	535 388	560 962
Shareholder Funds	530 649	1 969 208	1 994 782

Other Financial Data
Accrued Liabilities Deferred Income			2 789	2 380	2 640	2 685	2 851	2 850	2 902	2 903
Accumulated Depreciation Impairment Property Plant Equipment			173 583	229 236	280 868	326 601	365 686	398 903	394 982	424 213
Administrative Expenses			73 686
Amounts Owed By Related Parties				57 750		63 130	76 320
Amounts Owed To Group Undertakings			159		60 906			33 913	-40 844	-47 866
Average Number Employees During Period							1	1	1	1
Balances Amounts Owed By Related Parties							76 320
Balances Amounts Owed To Related Parties								33 913
Bank Borrowings Overdrafts			184 376	179 620	171 254	164 731	156 770	117 402	112 385	106 674
Corporation Tax Payable					9 813	6 554	9 926	10 957	5 438
Creditors			214 517	186 358	172 637	164 731	156 770	117 402	112 385	128 871
Deferred Tax Asset Debtors										2 869
Dividend Income From Group Undertakings			69 500
Finance Lease Liabilities Present Value Total			30 141	6 738	1 383	1 383				22 197
Fixed Assets	712 593	2 144 603	2 185 297	2 199 075	2 159 890	2 114 157	2 107 745	2 074 638	2 976 475	3 024 604
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income									899 258
Income From Related Parties						96 097	103 218	95 500	92 376	89 500
Increase From Depreciation Charge For Year Property Plant Equipment				55 653	51 632	45 733	39 085	33 217	26 728	29 231
Investment Property			772 637	772 637	772 637	772 637	800 742	800 742	1 700 000	1 700 000
Investment Property Fair Value Model						772 637	800 742	800 742	1 700 000
Investments Fixed Assets	100	1 100 000	1 100 000	1 100 000	1 100 000	1 100 000	1 100 000	1 100 000	1 100 000	1 100 000
Investments In Group Undertakings Participating Interests							1 100 000	1 100 000	1 100 000	1 100 000
Net Current Assets Liabilities	143 052	104 324	68 674	-328 486	-160 532	-1 932	103 162	189 092	173 053	182 855
Number Shares Issued Fully Paid					100	100
Other Creditors				372 718	290 665	265 549	126 321	55 614	26 904	7 207
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			-1 043
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									30 649
Other Disposals Property Plant Equipment								4 000	53 052
Other Taxation Social Security Payable				3 508	1 672	953	3 822	2 077
Par Value Share		1	1		1
Profit Loss									52 340	97 874
Property Plant Equipment Gross Cost			486 244	555 674	568 121	568 121	572 689	572 799	571 457	648 817
Provisions For Liabilities Balance Sheet Subtotal				109 002	86 797	76 783	71 694	67 668	69 935	106 746
Taxation Including Deferred Taxation Balance Sheet Subtotal			107 122	109 002	86 797	76 783	71 694	67 668	69 935
Total Additions Including From Business Combinations Property Plant Equipment				69 430	12 447		4 568	4 110	51 710	77 360
Total Assets Less Current Liabilities	855 645	2 248 927	2 253 971	1 870 589	1 999 358	2 112 225	2 210 907	2 263 730	3 149 528	3 207 459
Trade Creditors Trade Payables			9 763	212	8 400	20 080	19 480	14 154	26 100	12 241
Trade Debtors Trade Receivables			1 200	-1	900	600	600	600	600	600
Turnover Revenue			77 879
Creditors Due After One Year	287 472	240 776	214 517
Creditors Due Within One Year	34 679	54 230	52 069
Number Shares Allotted		100	100
Other Reserves	50	50	50
Provisions For Liabilities Charges	37 524	38 943	44 672
Revaluation Reserve		333 770	333 770
Share Capital Allotted Called Up Paid	100	100	100
Share Premium Account		1 099 900	1 099 900
Tangible Fixed Assets Additions		50 971	94 006
Tangible Fixed Assets Cost Or Valuation	782 334	1 164 875	1 258 881
Tangible Fixed Assets Depreciation	69 842	120 272	173 584
Tangible Fixed Assets Depreciation Charged In Period		50 595	53 312
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		165
Tangible Fixed Assets Disposals		2 200
Tangible Fixed Assets Increase Decrease From Revaluations		333 770