Midland Rapid Reinforcements Ltd in Walsall, WS2 7LY

Description

Data updated on: 01-11-2023

The company called Midland Rapid Reinforcements was started on 2014-10-28 as a Private Limited Company. The enterprise's office could be contacted at Walsall on Unit 2C Bloxwich Business Park, Fryers Road. When you need to contact the business by mail, its post code is WS2 7LY. The company registration number for Midland Rapid Reinforcements Ltd is 09283739. The enterprise's Standard Industrial Classification Code is 46130 which stands for Agents involved in the sale of timber and building materials. Monday 31st October 2022 is the last time account status updates were reported.

There is a solitary director at the moment running this company, namely Paul S. who has been utilizing the director's responsibilities for 10 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	47 619	19 087

Balance Sheet
Cash Bank In Hand	86 642	74 546
Cash Bank On Hand		74 546	68 447	38 467	14 606	24 294	85 202	16 987
Current Assets	224 503	213 394	192 026	152 955	114 703	109 090	182 909	111 011
Debtors	137 861	138 848	123 579	114 488	100 097	64 796	67 707	94 024
Net Assets Liabilities		19 087	5 156	316	325	192	7 568	4 050
Net Assets Liabilities Including Pension Asset Liability	47 619	19 087
Other Debtors		13 518	13 173	13 339	13 875	5 778	5 603	7 049
Property Plant Equipment		1 920	1 536	1 530	1 224	6 939	5 253	3 607
Tangible Fixed Assets	2 400	1 920
Total Inventories						20 000	30 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	47 519	18 987
Shareholder Funds	47 619	19 087

Other Financial Data
Amount Specific Advance Or Credit Directors						295	47	2 306
Amount Specific Advance Or Credit Made In Period Directors								50 853
Amount Specific Advance Or Credit Repaid In Period Directors							342	48 500
Accumulated Depreciation Impairment Property Plant Equipment		1 080	1 464	1 846	2 152	3 887	5 573	7 219
Average Number Employees During Period			4	4	4	4	4	4
Creditors		195 843	188 108	153 878	115 311	17 225	26 909	18 667
Creditors Due Within One Year	178 804	195 843
Increase From Depreciation Charge For Year Property Plant Equipment			384	382	306	1 735	1 686	1 646
Net Current Assets Liabilities	45 699	17 551	3 918	-923	-608	11 798	30 224	19 795
Number Shares Allotted	100	100
Other Creditors		17 240	25 993	22 923	13 541	2 625	2 872	2 925
Other Taxation Social Security Payable		56 622	53 435	42 149	36 135	43 588	37 245	43 740
Par Value Share	1	1
Property Plant Equipment Gross Cost		3 000	3 000	3 376	3 376	10 826	10 826
Provisions For Liabilities Balance Sheet Subtotal		384	298	291	291	1 320	1 000	685
Provisions For Liabilities Charges	480	384
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	3 000
Tangible Fixed Assets Cost Or Valuation	3 000
Tangible Fixed Assets Depreciation	600	1 080
Tangible Fixed Assets Depreciation Charged In Period	600	480
Total Additions Including From Business Combinations Property Plant Equipment				376		7 450
Total Assets Less Current Liabilities	48 099	19 471	5 454	607	616	18 737	35 477	23 402
Trade Creditors Trade Payables		121 981	108 680	88 806	65 635	47 096	103 085	36 309
Trade Debtors Trade Receivables		125 330	110 406	101 149	86 222	59 018	62 104	86 975
Bank Borrowings Overdrafts						13 500	25 667	18 667
Finance Lease Liabilities Present Value Total						3 725	1 242	1 242

Company staff

Paul S.

Role: Director

Appointed: 28 October 2014

Latest update: 6 February 2024

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 29 April 2016
Start Date For Period Covered By Report	28 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 April 2016
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Midland Rapid Reinforcements Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Midland Rapid Reinforcements Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016