Midland Vehicle Components Limited in Coventry, CV6 6HH

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www.midlandvehiclecomponents.co.uk

Description

Data updated on: 01-11-2023

This business is located in Coventry registered with number: 03974149. This firm was set up in the year 2000. The headquarters of the firm is located at Oban Road Longford. The post code for this place is CV6 6HH. The company's registered with SIC code 45310 - Wholesale trade of motor vehicle parts and accessories. Midland Vehicle Components Ltd reported its account information for the period that ended on Sat, 31st Dec 2022. The firm's most recent annual confirmation statement was released on Mon, 17th Apr 2023.

Taking into consideration this specific enterprise's executives data, since January 2021 there have been two directors: Sandra H. and Ian N.. In order to help the directors in their tasks, this limited company has been utilizing the skills of Ian N. as a secretary since the appointment on June 22, 2000.

Ian N. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	345 832	323 344	322 794	346 527	360 293

Balance Sheet
Cash Bank On Hand					500	500	500	500	500	153 800	92 014	120 157	132 592
Current Assets	1 027 646	1 003 378	1 227 487	1 108 199	1 125 196	1 014 848	1 095 731	1 119 682	1 026 842	1 201 445	1 185 650	1 314 216	1 217 026
Debtors	444 502	395 475	494 316	449 307	402 758	412 970	487 413	393 135	410 814	371 817	387 812	390 294	381 504
Net Assets Liabilities					360 293	383 257	384 184	393 945	382 575	383 560	420 764	491 993	597 378
Other Debtors					37 730	17 326	30 293	27 631	53 645	27 670	86 587
Property Plant Equipment					181 925	174 427	151 666	111 636	133 833	197 704	171 620	128 067	177 743
Total Inventories					721 938	601 378	607 818	726 047	615 528	675 828	705 824	803 765
Cash Bank In Hand	200	200	500	500	500
Net Assets Liabilities Including Pension Asset Liability	345 832	323 344
Stocks Inventory	582 944	607 703	732 671	658 392	721 938
Tangible Fixed Assets	184 299	210 332	201 345	209 883	181 925

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000	25 000	25 000
Profit Loss Account Reserve	320 832	298 344	297 794	321 527	335 293
Shareholder Funds	345 832	323 344	322 794	346 527	360 293

Other Financial Data
Accrued Liabilities Deferred Income					7 804	9 774	15 660			6 270	7 161	8 306	10 400
Accumulated Depreciation Impairment Property Plant Equipment					476 570	477 324	532 304	584 829	583 860	553 086	579 572	635 579	633 607
Average Number Employees During Period									46	44	44	45	45
Bank Borrowings Overdrafts					154 584	106 645	127 008	132 235	102 607	150 000	120 000	75 000	37 500
Bank Overdrafts					154 584	106 645
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					-321 527
Corporation Tax Payable					37 374	38 004	40 567			21 533	14 332	22 762	20 692
Corporation Tax Recoverable												3 080
Creditors					56 947	53 866	47 505	27 663	48 766	234 778	183 522	101 795	107 543
Finance Lease Liabilities Present Value Total					56 947	53 866	47 505			84 778	63 522	26 795	70 043
Future Minimum Lease Payments Under Non-cancellable Operating Leases								48 360	250 860	200 860	156 500	71 000	85 500
Increase From Depreciation Charge For Year Property Plant Equipment						77 738	79 062	72 792	61 846	61 137	66 979	74 122	72 247
Net Current Assets Liabilities	227 360	190 466	202 475	242 865	260 688	290 367	300 173	325 244	321 680	457 295	464 426	489 256	564 983
Number Shares Issued Fully Paid							25 000	25 000
Other Creditors					41 536	24 291	47 505	27 663	48 766	84 778	29 368	24 368	19 992
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						76 984	24 082	20 267	62 815	91 911	40 493	18 115	74 219
Other Disposals Property Plant Equipment						79 409	32 098	23 050	80 736	98 566	53 618	18 115	75 171
Other Taxation Social Security Payable					65 589	66 286	107 038	114 827	89 726	96 610	60 192	78 776	86 324
Par Value Share		1	1	1	1		1	1
Prepayments Accrued Income					7 462	7 503	7 771			4 988	6 548	8 953	8 521
Profit Loss					141 266	162 464
Property Plant Equipment Gross Cost					658 495	651 751	683 970	696 465	717 693	750 790	751 192	763 646	811 350
Provisions For Liabilities Balance Sheet Subtotal					25 373	27 671	20 150	15 272	24 172	36 661	31 760	23 535	37 805
Taxation Including Deferred Taxation Balance Sheet Subtotal					25 373	27 671
Total Additions Including From Business Combinations Property Plant Equipment						72 665	64 315	35 545	101 964	131 663	54 020	30 569	122 875
Total Assets Less Current Liabilities	411 659	400 798	403 820	452 748	442 613	464 794	451 839	436 880	455 513	654 999	636 046	617 323	742 726
Trade Creditors Trade Payables					488 425	413 907	457 692	453 562	428 217	540 822	512 030	597 382	409 468
Trade Debtors Trade Receivables					357 566	388 141	449 349	365 504	357 169	344 147	294 677	378 261	372 983
Creditors Due After One Year	41 623	55 830	64 073	78 172	56 947
Creditors Due Within One Year	800 286	812 912	1 025 012	865 334	864 508
Number Shares Allotted		25 000	25 000	25 000	25 000
Provisions For Liabilities Charges	24 204	21 624	16 953	28 049	25 373
Fixed Assets	184 299	210 332
Share Capital Allotted Called Up Paid	25 000	25 000	25 000	25 000	25 000
Tangible Fixed Assets Additions		108 939
Tangible Fixed Assets Cost Or Valuation	526 047	578 666
Tangible Fixed Assets Depreciation	341 748	368 334
Tangible Fixed Assets Depreciation Charged In Period		80 050
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		53 464
Tangible Fixed Assets Disposals		56 320

Company staff

Sandra H.

Role: Director

Appointed: 01 January 2021

Latest update: 20 March 2024

Ian N.

Role: Director

Appointed: 02 April 2003

Latest update: 20 March 2024

Ian N.

Role: Secretary

Appointed: 22 June 2000

Latest update: 20 March 2024

Dorothy G.

Role: Nominee Secretary

Appointed: 17 April 2000

Resigned: 17 April 2000

Latest update: 20 March 2024

Simon H.

Role: Director

Appointed: 17 April 2000

Resigned: 31 December 2020

Latest update: 20 March 2024

Sandra H.

Role: Secretary

Appointed: 17 April 2000

Resigned: 22 June 2000

Latest update: 20 March 2024

Lesley G.

Role: Nominee Director

Appointed: 17 April 2000

Resigned: 17 April 2000

Latest update: 20 March 2024

People with significant control

Ian N.

Notified on 1 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 22 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	22 April 2013
Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	28 March 2014
Annual Accounts 1 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	1 May 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	13 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Midland Vehicle Components Limited

General information

Name:

Office Address:

Contact information

Website

www.midlandvehiclecomponents.co.uk

Description

Financial data based on annual reports

Company staff

Sandra H.

Ian N.

Ian N.

Dorothy G.

Simon H.

Sandra H.

Lesley G.

People with significant control

Ian N.

Accounts Documents

Company filings

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