Midland Vac Limited in Birmingham, B30 2JL

Description

Data updated on: 01-11-2023

The exact moment the company was founded is Tue, 4th Mar 2003. Established under 04686099, it is listed as a Private Limited Company. You can reach the main office of the company during its opening hours under the following address: 1477-79 Pershore Road Stirchley, B30 2JL Birmingham. The firm's principal business activity number is 47540, that means Retail sale of electrical household appliances in specialised stores. The most recent financial reports cover the period up to 2023-03-31 and the most recent confirmation statement was submitted on 2023-03-04.

There is just one managing director at the moment running this specific company, specifically Ian J. who has been doing the director's duties since Tue, 4th Mar 2003. Since 2003 Mark J., had been functioning as a director for this specific company up until the resignation in 2003.

Ian J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 835	1 773	688	3 657	2 782	301

Balance Sheet
Cash Bank In Hand	11 631	2 439	3 323	6 309	9 673	5 111
Current Assets	26 642	18 277	23 353	23 936	28 490	22 921	17 753	14 074	13 980	14 901	38 323	37 743	31 849
Debtors	3 705	3 732	7 166	4 134	5 879	4 950
Stocks Inventory	11 306	12 106	12 864	13 493	12 938	12 860
Tangible Fixed Assets	7 908	5 414	4 579	4 287	5 807	6 091
Net Assets Liabilities									174	521	5 304	2 803	123

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	8 735	1 673	588	3 557	2 682	201
Shareholder Funds	8 835	1 773	688	3 657	2 782	301

Other Financial Data
Amount Specific Advance Or Credit Directors									1 398	918	2 438	542
Amount Specific Advance Or Credit Made In Period Directors										4 000	12 000
Amount Specific Advance Or Credit Repaid In Period Directors										4 480	10 480	2 980
Average Number Employees During Period								3	3	4	5	4	4
Creditors						28 711	22 141	18 047	16 736	11 651	25 488	18 545	12 805
Creditors Due Within One Year	25 715	21 918	27 244	24 566	31 515	28 711
Fixed Assets						6 091	4 881	4 263	2 930	19 604	14 217	8 373	5 325
Net Current Assets Liabilities	927	-3 641	-3 891	-630	-3 025	-5 790	-4 388	-3 973	-2 756	-7 432	16 575	12 975	7 603
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		167		638	3 200	2 142
Tangible Fixed Assets Cost Or Valuation	20 122	20 289	20 289	20 927	24 127	16 994
Tangible Fixed Assets Depreciation	12 214	14 875	15 710	16 640	18 320	10 903
Tangible Fixed Assets Depreciation Charged In Period		2 661	835	930	1 680	1 858
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						9 275
Tangible Fixed Assets Disposals						9 275
Total Assets Less Current Liabilities	8 835	1 773	688	3 657	2 782	301	493	290	174	12 172	30 792	21 348	12 928

Company staff

Ian J.

Role: Secretary

Appointed: 01 January 2010

Latest update: 30 March 2024

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 22 October 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	22 October 2014
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	17 July 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 June 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
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	28 November 2012
Annual Accounts
End Date For Period Covered By Report	31 March 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts 16 October 2013
Date Approval Accounts	16 October 2013

Midland Vac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian J.

Ian J.

Ashburton Registrars Limited

Ar Nominees Limited

Nicola J.

Mark J.

People with significant control

Ian J.

Accounts Documents

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