Midlands Accountants Limited in Newport, TF10 8LH

Description

Data updated on: 01-11-2023

Midlands Accountants started conducting its business in the year 2004 as a Private Limited Company under the following Company Registration No.: 05011461. The company has operated for twenty years and the present status is active. This firm's office is located in Newport at 12 Kilvert Close. You could also locate the firm utilizing its area code : TF10 8LH. The firm's declared SIC number is 69202 - Bookkeeping activities. Midlands Accountants Ltd reported its account information for the financial period up to 2023/01/31. Its latest confirmation statement was submitted on 2023/09/01.

This company has a single managing director at the current moment controlling the business, namely Ian M. who's been doing the director's duties since January 9, 2004. The business had been managed by Susan M. up until 4 years ago.

Ian M. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 274	530	990	236	-80	84

Balance Sheet
Current Assets	4 163	4 188	4 129	3 211	3 598	4 020	10 535	5 037	4 798	8 593	9 641	3 980
Net Assets Liabilities						84	6 698	1 062	1 163	1 845	3 223	169
Cash Bank In Hand	3 633	3 298	3 349	2 636	2 995	3 920
Debtors	530	890	780	575	603	100
Net Assets Liabilities Including Pension Asset Liability	1 274	530	990	236	-80	84
Tangible Fixed Assets	1 104	900	720	576	915	1 144

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 174	430	890	136	-180	-16
Shareholder Funds	1 274	530	990	236	-80	84

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors						5 080	5 120	5 037	4 484	4 564	4 735	2 682
Fixed Assets	1 104	900	720	576	915	1 144	1 283	1 062	849	5 816	5 290	4 300
Net Current Assets Liabilities	1 639	1 348	1 988	1 378	723	658	5 415		314	4 029	4 906	1 298
Total Assets Less Current Liabilities	2 743	2 248	2 708	1 954	1 638	1 802	6 698	1 062	1 163	9 845	10 196	5 598
Creditors Due After One Year	1 469	1 718	1 718	1 718	1 718	1 718
Creditors Due Within One Year	2 524	2 840	2 141	1 833	2 875	3 362
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Tangible Fixed Assets Additions		96			568
Tangible Fixed Assets Cost Or Valuation	4 589	4 685	4 685	4 685	5 253
Tangible Fixed Assets Depreciation	3 485	3 785	3 965	4 109	4 338
Tangible Fixed Assets Depreciation Charged In Period		300	180	144	229
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Ian M.

Role: Director

Appointed: 09 January 2004

Latest update: 14 February 2024

People with significant control

Ian M.

Notified on 9 January 2017

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 22 May 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	22 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts 4 October 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	4 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 22 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	22 October 2015
Annual Accounts 19 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	19 October 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 20 October 2014
Date Approval Accounts	20 October 2014

Midlands Accountants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian M.

Susan M.

Susan M.

People with significant control

Ian M.

Accounts Documents

Company filings

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