Midland Sports & Classics Limited in Stourport On Severn, DY13 9JY

Description

Data updated on: 01-11-2023

Midland Sports & Classics Limited with the registration number 03834303 has been on the market for twenty five years. This particular Private Limited Company can be reached at Unit 19 Wilden Industrial Estate, Wilden Lane in Stourport On Severn and company's post code is DY13 9JY. This company's classified under the NACE and SIC code 45310 - Wholesale trade of motor vehicle parts and accessories. Thu, 31st Mar 2022 is the last time when account status updates were reported.

The data we obtained about this specific firm's personnel reveals the existence of two directors: Susan W. and Robert W. who were appointed on 2016-05-09 and 2001-09-30. In addition, the director's tasks are assisted with by a secretary - Robert W., who was officially appointed by this specific limited company in 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	547 986	618 225	754 514	815 201

Balance Sheet
Cash Bank On Hand				274 735	449 705	542 905	356 155	651 617	257 982	251 819
Current Assets	615 743	704 219	874 497	919 251	1 218 197	1 351 508	1 242 329	1 361 309	1 378 197	1 611 968
Debtors	174 638	105 791	202 433	225 642	268 359	212 405	237 182	134 172	809 020	913 023
Net Assets Liabilities					1 005 058	1 012 004	1 012 836	1 225 829	1 229 998	1 230 613
Other Debtors				2 686	23 819	31 704	36 273	20 019	12 525	14 979
Property Plant Equipment				18 018	15 733	20 255	18 860	15 034	11 988	11 016
Total Inventories				418 874	500 133	596 198	648 992	575 520	311 195	447 126
Cash Bank In Hand	222 687	341 285	350 912	274 735
Net Assets Liabilities Including Pension Asset Liability			754 514	815 201
Stocks Inventory	218 418	257 143	321 152	418 874
Tangible Fixed Assets	13 232	13 285	15 154	18 018

Capital & Reserves
Called Up Share Capital	4	4	4	100
Profit Loss Account Reserve	547 982	618 221	754 510	815 101
Shareholder Funds	547 986	618 225	754 514	815 201

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				26 545	30 638	35 822	40 331	44 156	47 203	49 922
Additions Other Than Through Business Combinations Property Plant Equipment					1 808	9 706	3 114			1 747
Amounts Owed By Related Parties									719 470	740 496
Amounts Owed To Group Undertakings						196 445
Average Number Employees During Period							9	10	10	8
Bank Borrowings Overdrafts										206 761
Corporation Tax Payable				75 148	90 328	84 602	4 910	59 916
Creditors					225 725	355 912	244 770	147 657	157 929	206 761
Increase From Depreciation Charge For Year Property Plant Equipment					4 093	5 184	4 509	3 826	3 047	2 719
Net Current Assets Liabilities	534 754	604 940	739 360	800 787	992 472	995 596	997 559	1 213 652	1 220 268	1 428 435
Number Shares Issued Fully Paid							120	120	120	120
Other Creditors				197 922	225 725	1 160	160 025	10 724	8 807	9 821
Other Taxation Social Security Payable				6 904	15 899	14 424	6 504	17 368	110 758	84 130
Par Value Share		1	1				1	1	1	1
Property Plant Equipment Gross Cost				44 563	46 371	56 077	59 191	59 191	59 191	60 938
Provisions For Liabilities Balance Sheet Subtotal					3 147	3 847	3 583	2 857	2 258	2 077
Taxation Including Deferred Taxation Balance Sheet Subtotal				3 604	3 147	3 847	3 583	2 857	2 258	2 077
Total Assets Less Current Liabilities	547 986	618 225	754 514	818 805	1 008 205	1 015 851	1 016 419	1 228 686	1 232 256	1 439 451
Trade Creditors Trade Payables				112 290	118 448	59 281	73 331	59 649	38 364	54 591
Trade Debtors Trade Receivables				302 414	244 540	180 701	200 909	114 153	77 025	157 548
Creditors Due Within One Year	80 989	99 279	135 137	118 464
Number Shares Allotted		2	2
Provisions For Liabilities Charges				3 604
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		1 898	4 500	13 941
Tangible Fixed Assets Cost Or Valuation	31 793	33 691	38 191	44 563
Tangible Fixed Assets Depreciation	18 561	20 406	23 037	26 545
Tangible Fixed Assets Depreciation Charged In Period		1 845	2 631	4 870
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 362
Tangible Fixed Assets Disposals				7 569