Midland Transmission Sales Limited in Lye, DY9 8RD

Description

Data updated on: 01-11-2023

Registered as 07118631 fourteen years ago, Midland Transmission Sales Limited is categorised as a Private Limited Company. Its current office address is Midland House, Hayes Lane Lye. The company's classified under the NACE and SIC code 45320 - Retail trade of motor vehicle parts and accessories. Its most recent financial reports describe the period up to 2022/03/31 and the most recent annual confirmation statement was released on 2023/01/07.

This company has one director at present supervising the firm, namely Gavin J. who has been executing the director's assignments since 2010-01-07. Since 2010 Kevin W., had been performing the duties for the firm till the resignation on 2011-04-01. What is more another director, specifically Lorna W. gave up the position in 2011. Additionally, the director's tasks are often helped with by a secretary - Margaret J., who was officially appointed by the firm in October 2022.

Gavin J. is the individual who controls 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
Currency
Net Worth	11 559	20 352	35 534	63 189	62 033

Balance Sheet
Cash Bank On Hand					74 031	70 108	88 130	70 354	52 243	97 244	97 806
Current Assets	59 489	77 400	116 294	132 123	138 473	108 590	135 198	143 927	88 069	123 211	117 404
Debtors	23 575	46 703	35 787	22 853	29 691	16 901	24 433	56 113	21 651	12 457	8 394
Net Assets Liabilities					62 033	63 257	72 788	75 751	59 472	31 898	23 059
Other Debtors					2				374	4 319	1 062
Property Plant Equipment					4 731	3 785	3 028	3 664	2 931	2 345	1 876
Total Inventories					34 750	21 581	22 635	17 460	14 175	13 510	11 204
Cash Bank In Hand	24 414	13 097	61 857	89 259	74 032
Net Assets Liabilities Including Pension Asset Liability	11 559	20 352	35 534	60 450	62 033
Stocks Inventory	11 500	17 600	18 650	22 750	34 750
Tangible Fixed Assets	11 548	9 238	7 391	5 913	4 731

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	11 557	20 350	35 532	63 187	62 031
Shareholder Funds	11 559	20 352	35 534	63 189	62 033

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 817	7 763	8 520	9 191	9 924	10 510	10 979
Amounts Owed To Group Undertakings					52
Average Number Employees During Period						5	5	5	4	3	3
Creditors					79 692	48 368	64 688	71 840	31 528	42 013	34 059
Future Minimum Lease Payments Under Non-cancellable Operating Leases						2 990
Increase From Depreciation Charge For Year Property Plant Equipment						946	757	671	733	586	469
Net Current Assets Liabilities	11 821	22 461	29 621	58 754	58 780	60 222	70 510	72 087	56 541	71 566	55 242
Other Creditors					9 082	8 982	2 250	11 620	11 644	15 795	2 975
Other Taxation Social Security Payable					37 875	23 581	29 615	20 494	14 826	18 530	30 247
Property Plant Equipment Gross Cost					11 548	11 548	11 548	12 855	12 855	12 855
Provisions For Liabilities Balance Sheet Subtotal					1 478	750	750
Total Additions Including From Business Combinations Property Plant Equipment								1 307
Total Assets Less Current Liabilities	23 369	31 699	37 012	61 928	63 511	64 007	73 538	75 751	59 472	73 911	57 118
Trade Creditors Trade Payables					32 683	15 805	32 823	39 726	5 058	9 334	19 312
Trade Debtors Trade Receivables					29 689	16 901	24 433	56 113	21 277	8 138	7 332
Bank Borrowings Overdrafts										42 013	34 059
Accruals Deferred Income	2 310	1 847
Creditors Due After One Year	9 500	9 500
Creditors Due Within One Year	47 668	54 939	86 673	76 108	79 693
Fixed Assets	11 548	9 238	7 391	5 913	4 731
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		1 847	1 478	1 478	1 478
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	11 548	11 548	11 548	11 548	11 548
Tangible Fixed Assets Depreciation		2 310	4 157	5 635	6 817
Tangible Fixed Assets Depreciation Charged In Period		2 310	1 847	1 478	1 182

Company staff

Margaret J.

Role: Secretary

Appointed: 26 October 2022

Latest update: 10 March 2024

Gavin J.

Role: Director

Appointed: 01 April 2011

Latest update: 10 March 2024

Kevin W.

Role: Secretary

Appointed: 09 March 2012

Resigned: 07 August 2018

Latest update: 10 March 2024

Kevin W.

Role: Director

Appointed: 07 January 2010

Resigned: 01 April 2011

Latest update: 10 March 2024

Lorna W.

Role: Director

Appointed: 07 January 2010

Resigned: 01 April 2011

Latest update: 10 March 2024

People with significant control

Gavin J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 March 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Midland Transmission Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret J.

Gavin J.

Kevin W.

Kevin W.

Lorna W.

People with significant control

Gavin J.

Accounts Documents

Company filings

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