Midland Retail Supply Limited in Rowley Regis, B65 8BW

Description

Data updated on: 01-11-2023

Midland Retail Supply began its operations in the year 2012 as a Private Limited Company registered with number: 08201197. The business has been operating for 12 years and the present status is active. This firm's office is based in Rowley Regis at 21a Ross. You could also find the company utilizing its area code : B65 8BW. The firm's principal business activity number is 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. September 30, 2022 is the last time company accounts were reported.

Peter K. and Susan K. are registered as the company's directors and have been working on the company success since September 2012.

Executives with significant control over the firm are: Peter K. owns 1/2 or less of company shares. Susan K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	44 154	49 342	36 023	76 812

Balance Sheet
Current Assets	129 173	158 215	198 768	189 799	184 634	193 208	205 740	276 893	287 609	315 806
Net Assets Liabilities				76 812	66 241	39 727	61 577	111 921	167 848	177 413
Cash Bank In Hand	47 883	80 462	105 367
Debtors	76 004	73 038	87 964
Net Assets Liabilities Including Pension Asset Liability	44 154	49 342	36 023	76 812
Stocks Inventory	5 286	4 715	5 828
Tangible Fixed Assets	569	1 043	782

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	44 054	49 242	35 923
Shareholder Funds	44 154	49 342	36 023	76 812

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				200	200	200	200	200	200	200
Average Number Employees During Period						2	2	4	4	3
Creditors				113 539	118 799	154 373	144 823	166 527	121 891	140 136
Fixed Assets	569	1 043	782	586	440	926	694	1 580	2 330	1 943
Net Current Assets Liabilities	43 585	48 299	35 241	76 426	66 001	39 001	61 083	110 541	165 718	175 670
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			391	166	166	166	166	175
Total Assets Less Current Liabilities	44 154	49 342	36 223	77 012	66 441	39 927	61 777	112 121	168 048	177 613
Accruals Deferred Income			200	200
Creditors Due Within One Year	85 588	109 916	163 918	113 539
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		822
Tangible Fixed Assets Cost Or Valuation	914	1 736	1 736
Tangible Fixed Assets Depreciation	345	693	954
Tangible Fixed Assets Depreciation Charged In Period		348	261

Company staff

Peter K.

Role: Director

Appointed: 04 September 2012

Latest update: 1 March 2024

Susan K.

Role: Director

Appointed: 04 September 2012

Latest update: 1 March 2024

People with significant control

Peter K.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Susan K.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 March 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	24 April 2017
Annual Accounts 20 March 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	20 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Midland Retail Supply Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter K.

Susan K.

People with significant control

Peter K.

Susan K.

Accounts Documents

Company filings

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