Midland Telecommunications Management Limited in Birmingham, B1 2RX

Description

Data updated on: 01-11-2023

The business is located in Birmingham under the following Company Registration No.: 03655811. This company was established in 1998. The main office of this firm is situated at 14 Edward Street . The post code for this location is B1 2RX. This enterprise's principal business activity number is 61900 - Other telecommunications activities. Midland Telecommunications Management Ltd filed its account information for the financial period up to June 30, 2022. The business most recent confirmation statement was submitted on January 23, 2023.

Our database regarding the following enterprise's members shows us a leadership of two directors: Susan P. and Leon F. who became members of the Management Board on Tuesday 19th November 2019 and Thursday 1st July 2004.

The companies that control this firm are: Midland Telecom Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Birmingham at Edward Street, B1 2RX and was registered as a PSC under the registration number 11627405.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	950 937	1 078 491

Balance Sheet
Cash Bank On Hand			3 447 470	3 670 339	800 038	738 406	400 640	424 187
Current Assets	1 789 842	1 786 634	4 118 118	4 325 119	4 596 921	4 624 176	4 286 268	3 885 834
Debtors	368 498	388 606	614 407	582 873	3 755 495	3 807 018	3 807 541	3 360 685
Net Assets Liabilities			2 662 605	3 298 297	3 741 883	3 466 366	3 509 282	3 222 257
Property Plant Equipment			461 807	456 623	451 928	498 786	484 251	638 222
Total Inventories			56 241	71 907	41 388	78 752	78 087
Cash Bank In Hand	1 396 741	1 375 695
Net Assets Liabilities Including Pension Asset Liability	950 937	1 078 491
Stocks Inventory	24 603	22 333
Tangible Fixed Assets	20 514	458 401

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	950 837	1 078 391
Shareholder Funds	950 937	1 078 491

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			86 000	107 500	129 000	150 500	172 000	193 500
Accumulated Depreciation Impairment Property Plant Equipment			65 068	77 904	89 402	91 108	112 451	132 836
Additions Other Than Through Business Combinations Property Plant Equipment				11 059	7 349	67 818	8 384	224 356
Average Number Employees During Period				19	18	19	21	19
Creditors			2 037 722	1 583 222	341 242	356 252	329 729	356 193
Dividends Paid On Shares				107 500	86 000
Fixed Assets			591 007	564 323	538 128	563 486	527 451	659 922
Future Minimum Lease Payments Under Non-cancellable Operating Leases				21 653	23 107	73 853	64 558	28 285
Increase From Amortisation Charge For Year Intangible Assets				21 500	21 500	21 500	21 500	21 500
Increase From Depreciation Charge For Year Property Plant Equipment				16 133	11 630	20 202	22 919	43 692
Intangible Assets			129 000	107 500	86 000	64 500	43 000	21 500
Intangible Assets Gross Cost			215 000	215 000	215 000	215 000	215 000
Investments Fixed Assets			200	200	200	200	200	200
Investments In Group Undertakings Participating Interests				200	200	200	200	200
Net Current Assets Liabilities	933 131	628 273	2 080 396	2 741 897	3 552 188	3 275 421	3 325 115	2 974 885
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 297	132	18 496	1 576	23 307
Other Disposals Property Plant Equipment				3 407	546	19 254	1 576	50 000
Property Plant Equipment Gross Cost			526 875	534 527	541 330	589 894	596 702	771 058
Provisions For Liabilities Balance Sheet Subtotal			8 798	7 923	7 191	16 289	13 555	56 357
Total Assets Less Current Liabilities	953 645	1 086 674	2 671 403	3 306 220	4 090 316	3 838 907	3 852 566	3 634 807
Creditors Due Within One Year	856 711	1 158 361
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	2 708	8 183
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		445 907
Tangible Fixed Assets Cost Or Valuation	72 127	517 635
Tangible Fixed Assets Depreciation	51 613	59 234
Tangible Fixed Assets Depreciation Charged In Period		7 724
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		103
Tangible Fixed Assets Disposals		399

Company staff

Susan P.

Role: Director

Appointed: 19 November 2019

Latest update: 21 March 2024

Leon F.

Role: Director

Appointed: 01 July 2004

Latest update: 21 March 2024

Maxine H.

Role: Secretary

Appointed: 20 December 2001

Resigned: 09 October 2019

Latest update: 21 March 2024