Midlands Associates Limited in Wednesbury, WS10 9LR

Description

Data updated on: 01-11-2023

Midlands Associates has been in this business for at least twelve years. Registered under no. 08022540, this firm is registered as a Private Limited Company. You can contact the headquarters of the firm during business times under the following location: Unit 9C Old Park Industrial Estate Old Park Road, WS10 9LR Wednesbury. This enterprise's declared SIC number is 52103 meaning Operation of warehousing and storage facilities for land transport activities. Midlands Associates Ltd filed its latest accounts for the financial year up to 2022-04-29. The business most recent annual confirmation statement was released on 2023-03-22.

According to the official data, this specific firm is governed by 1 director: Jieming M., who was appointed on April 5, 2012. The following firm had been managed by Ye Z. up until 2012.

Jieming M. 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-29	2018-04-29	2019-04-29	2020-04-29	2021-04-29	2022-04-29	2023-04-29
Currency
Net Worth	927	14 265	23 716

Balance Sheet
Cash Bank On Hand			15 209	82 505	21 789	42	4 546	32 240	12 807	8 112	4 026
Current Assets	30 555	287 172	89 833	163 704	118 027	278 646	328 457	905 215	1 004 396	906 277	696 179
Debtors	19 820	128 307	74 624	81 199	96 238	278 604	323 911	872 975	991 589	898 165	692 153
Net Assets Liabilities			23 716	7 686	-37 041	-299 756	-479 747	-613 896	-518 381	-653 983	-650 531
Other Debtors			49 532	6 588		19 910	44 154			78 616	75 670
Property Plant Equipment			270 382	271 697	264 498	305 210	63 888	48 009	36 425	16 837	4 439
Cash Bank In Hand	10 735	158 865	15 209
Net Assets Liabilities Including Pension Asset Liability	927	14 265	23 716
Tangible Fixed Assets	2 123	1 558	270 382

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	926	14 264	23 715
Shareholder Funds	927	14 265	23 716

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 438	15 490	29 494	46 037	45 982	67 710	88 097	108 085	120 483
Additions Other Than Through Business Combinations Property Plant Equipment				13 367	6 805	57 255	55 131	5 849	8 803	400
Average Number Employees During Period					12	12	15	15	8	3	2
Bank Borrowings									50 000	31 455	21 048
Bank Overdrafts										9 765	9 875
Corporation Tax Payable			5 254	4 186
Creditors			344 673	427 714	419 565	883 612	872 093	1 567 120	373 400	323 639	240 246
Increase From Depreciation Charge For Year Property Plant Equipment				12 052	14 004	16 543	19 061	21 729	20 387	19 988	12 398
Net Current Assets Liabilities	44 363	12 707	-246 666	-264 010	-301 538	-604 966	-543 635	-661 905	630 996	582 638	455 933
Other Creditors			294 435	362 754	340 017	597 007	723 277	1 250 938	11 761	9 331	1 534
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 116
Other Disposals Property Plant Equipment							296 508
Other Taxation Social Security Payable			4 600
Property Plant Equipment Gross Cost			273 820	287 187	293 992	351 247	109 870	115 719	124 522	124 922	124 922
Provisions For Liabilities Balance Sheet Subtotal				1	1
Taxation Social Security Payable				4 186	13 221	17 552	12 841	46 121	133 603	122 690	52 115
Total Assets Less Current Liabilities	46 486	14 265	23 716	7 687	-37 040			-613 896	667 421	599 475	460 372
Trade Creditors Trade Payables			40 384	60 774	66 327	269 053	135 974	270 061	228 036	181 853	176 722
Trade Debtors Trade Receivables			33 266	74 611	96 238	258 694	279 091	872 975	991 589	819 549	616 483
Accruals Deferred Income	900
Creditors Due After One Year	44 659
Creditors Due Within One Year		274 465	336 499
Fixed Assets	2 123	1 558	270 382
Number Shares Allotted	1		1
Par Value Share	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	13 808
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	2 260		271 560
Tangible Fixed Assets Cost Or Valuation	2 260	2 260	273 820
Tangible Fixed Assets Depreciation	137	702	3 438
Tangible Fixed Assets Depreciation Charged In Period	137		2 736

Company staff

Jieming M.

Role: Director

Appointed: 05 April 2012

Latest update: 1 February 2024

People with significant control

Jieming M.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 January 2024
Account last made up date	29 April 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts
Start Date For Period Covered By Report	2012-04-05
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	26 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	29 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-30
End Date For Period Covered By Report	29 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-30
End Date For Period Covered By Report	29 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-30
End Date For Period Covered By Report	29 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-30
End Date For Period Covered By Report	29 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-30
End Date For Period Covered By Report	29 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-30
End Date For Period Covered By Report	29 April 2023
Annual Accounts 5 March 2014
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	5 March 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2016

Midlands Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jieming M.

Ye Z.

People with significant control

Jieming M.

Accounts Documents

Company filings

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