Midland Philatelics Ltd in Lutterworth, LE17 5BP

Description

Data updated on: 01-11-2023

Midland Philatelics Ltd has existed in this business for at least 14 years. Started with registration number 07208215 in 2010, the firm have office at 1 Stevens Close, Lutterworth LE17 5BP. This firm's registered with SIC code 47910 - Retail sale via mail order houses or via Internet. The firm's latest annual accounts cover the period up to 2023-03-31 and the most current confirmation statement was submitted on 2023-03-30.

At present, the following limited company is governed by one director: Simon H., who was selected to lead the company in 2010.

Simon H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 882	7 528	7 451	8 972	15 796	16 017

Balance Sheet
Cash Bank In Hand	6 924	5 438	2 627	2 220	4 070	1 052
Current Assets	18 500	23 377	21 659	22 279	24 413	22 966	39 842	30 250	37 058	39 731	47 873	50 362
Debtors		327
Stocks Inventory	11 576	17 612	19 032	20 059	20 343	21 914
Tangible Fixed Assets				165	132
Net Assets Liabilities						16 017	31 580	26 901	31 259	36 586	43 616	46 673
Net Assets Liabilities Including Pension Asset Liability				8 972	15 796	16 017

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 782	7 428	7 351	8 872	15 696	15 917
Shareholder Funds	2 882	7 528	7 451	8 972	15 796	16 017

Other Financial Data
Creditors Due Within One Year	15 618	15 849	14 208	2 123
Net Current Assets Liabilities	2 882	7 528	7 451	20 156	24 413	22 966	31 580	26 901	31 259	36 586	43 616	46 673
Number Shares Allotted		100	100	100		100
Par Value Share		100	100	100	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				248
Tangible Fixed Assets Cost Or Valuation				248	248
Tangible Fixed Assets Depreciation				83	116
Tangible Fixed Assets Depreciation Charged In Period				83	33
Total Assets Less Current Liabilities	2 882	7 528	7 451	20 321	26 250	22 966	31 580	26 901	31 259	36 586	43 616	46 673
Average Number Employees During Period								1	1	1	1	1
Creditors						6 949	8 262	5 286	5 799	3 145	4 257	3 689
Capital Employed				8 972	17 501
Creditors Due After One Year				11 349	8 749	6 949
Fixed Assets					132
Tangible Fixed Assets Disposals						132

Company staff

Simon H.

Role: Director

Appointed: 30 March 2010

Latest update: 23 February 2024

People with significant control

Simon H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 17 December 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2016
Annual Accounts 18 October 2017
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts 12th April 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12th April 2013
Annual Accounts 23rd April 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23rd April 2015
Annual Accounts 15th May 2014
Date Approval Accounts	15th May 2014

Midland Philatelics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon H.

People with significant control

Simon H.

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:

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Midland Philatelics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon H.

People with significant control

Simon H.

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:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015