Midlands Debt Recovery came into being in 2009 as a company enlisted under no 06826882, located at S11 9PS Sheffield at Wilson Field Limited The Manor House 260. It has been in business for fifteen years and its last known status is liquidation. The company's principal business activity number is 96090, that means Other service activities not elsewhere classified. 2022-02-28 is the last time when account status updates were filed.
Midlands Debt Recovery Ltd
General information
Name:
Midlands Debt Recovery Limited
Office Address:
Wilson Field Limited The Manor House 260 Ecclesall Road South S11 9PS Sheffield
Number: 06826882
Incorporation date: 2009-02-23
End of financial year: 28 February
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
| Currency | ||||||||||
| Net Worth | 14 479 | 10 300 | 13 801 | 1 846 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 9 000 | 14 307 | 6 011 | 18 861 | 19 219 | 13 968 | 15 260 | |||
| Current Assets | 12 920 | 5 185 | 13 593 | 10 919 | 16 645 | 8 611 | 19 461 | 25 674 | 18 928 | 17 145 |
| Debtors | 3 496 | 1 248 | 1 704 | 1 920 | 2 338 | 2 600 | 600 | 6 455 | 4 960 | 1 885 |
| Net Assets Liabilities | 1 846 | 7 238 | 3 075 | 16 099 | 28 643 | 14 166 | 3 944 | |||
| Other Debtors | 2 925 | 1 045 | ||||||||
| Property Plant Equipment | 8 273 | 7 137 | 5 626 | 21 911 | 18 550 | 33 714 | 25 053 | |||
| Cash Bank In Hand | 9 424 | 3 937 | 11 889 | 8 999 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 14 479 | 10 300 | 13 801 | 1 846 | ||||||
| Tangible Fixed Assets | 13 415 | 10 499 | 8 170 | 8 273 | ||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 14 379 | 10 200 | 13 701 | 1 746 | ||||||
| Shareholder Funds | 14 479 | 10 300 | 13 801 | 1 846 | ||||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 36 301 | 38 685 | 34 003 | 41 317 | 42 083 | 29 783 | 36 157 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 248 | 1 590 | 23 598 | 3 821 | 27 822 | 708 | ||||
| Amounts Owed To Related Parties | 10 552 | 6 915 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings | 2 813 | |||||||||
| Creditors | 15 692 | 15 117 | 10 093 | 21 110 | 12 057 | 24 750 | 19 872 | |||
| Depreciation Expense Property Plant Equipment | 2 762 | 2 385 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -6 562 | -5 421 | -23 541 | -2 532 | ||||||
| Disposals Property Plant Equipment | -7 783 | -6 416 | -24 958 | -2 995 | ||||||
| Dividend Per Share Interim | 200 | 100 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 384 | 1 880 | 7 313 | 6 187 | 11 241 | 8 906 | ||||
| Net Current Assets Liabilities | 3 747 | 1 901 | 7 265 | -4 773 | 1 528 | -1 482 | -1 649 | 13 617 | 8 726 | 3 523 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||||
| Other Creditors | 3 486 | 5 450 | 8 502 | 17 306 | 3 133 | 5 743 | 8 456 | |||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 44 574 | 45 822 | 39 630 | 63 228 | 60 633 | 63 497 | 61 210 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 655 | 1 427 | 1 069 | 4 163 | 3 524 | 3 524 | 4 760 | |||
| Taxation Social Security Payable | 1 654 | 2 388 | 1 151 | 3 002 | 7 991 | 3 757 | 2 340 | |||
| Total Assets Less Current Liabilities | 17 162 | 12 400 | 15 435 | 3 500 | 8 665 | 4 144 | 20 262 | 32 167 | 42 440 | 28 576 |
| Total Borrowings | 24 750 | 19 872 | ||||||||
| Trade Creditors Trade Payables | 364 | 440 | 802 | 933 | 702 | 13 | ||||
| Trade Debtors Trade Receivables | 1 920 | 2 338 | 2 600 | 600 | 6 455 | 2 035 | 840 | |||
| Amount Specific Advance Or Credit Directors | -10 552 | -6 915 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 9 676 | 13 637 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -20 000 | -10 000 | ||||||||
| Director Remuneration | 10 550 | 8 265 | ||||||||
| Creditors Due Within One Year | 9 173 | 3 284 | 6 328 | 15 692 | ||||||
| Fixed Assets | 13 415 | 10 499 | 8 170 | 8 273 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
| Provisions For Liabilities Charges | 2 683 | 2 100 | 1 634 | 1 654 | ||||||
| Value Shares Allotted | 100 | 100 | 100 | 100 | ||||||
Company staff
Stephen I.
Role: Director
Appointed: 01 April 2009
Latest update: 13 February 2024
People with significant control
Stephen I.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Paula I.
Notified on
6 April 2016
Ceased on
1 September 2022
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 30 November 2023 |
| Account last made up date | 28 February 2022 |
| Confirmation statement next due date | 09 March 2023 |
| Confirmation statement last made up date | 23 February 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2013-03-01 |
| End Date For Period Covered By Report | 2014-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2014-03-01 |
| Annual Accounts 4 August 2016 | |
| Start Date For Period Covered By Report | 2015-03-01 |
| End Date For Period Covered By Report | 2016-02-29 |
| Date Approval Accounts | 4 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-03-01 |
| End Date For Period Covered By Report | 2017-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-03-01 |
| End Date For Period Covered By Report | 2018-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-03-01 |
| End Date For Period Covered By Report | 2019-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-03-01 |
| End Date For Period Covered By Report | 2020-02-29 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-03-01 |
| End Date For Period Covered By Report | 2021-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-03-01 |
| End Date For Period Covered By Report | 2022-02-28 |
| Annual Accounts 27 April 2015 | |
| End Date For Period Covered By Report | 2015-02-28 |
| Date Approval Accounts | 27 April 2015 |
| Annual Accounts 29 August 2014 | |
| Date Approval Accounts | 29 August 2014 |
Company filings
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Accounts
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Annual return
Confirmation statement
Dissolution
Incorporation
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Persons with significant control
Free Download
Address change date: Wed, 19th Apr 2023. New Address: Wilson Field Limited the Manor House 260 Ecclesall Road South Sheffield S11 9PS. Previous address: Marcus House Parkhall Road Parkhall Business Village Stoke-on-Trent ST3 5XA England (AD01)
filed on: 19th, April 2023
filed on: 19th, April 2023
address
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