Midlands Garage Equipment Ltd in Alfreton, DE55 7EX

Description

Data updated on: 01-11-2023

Midlands Garage Equipment came into being in 2012 as a company enlisted under no 08307168, located at DE55 7EX Alfreton at 91 Beech Avenue. This firm has been in business for 12 years and its current status is active. The enterprise's declared SIC number is 33170 - Repair and maintenance of other transport equipment n.e.c.. 2022-11-30 is the last time when the accounts were filed.

Regarding the business, the full extent of director's tasks have so far been carried out by Christopher D. who was selected to lead the company on 2012-11-26.

Christopher D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1 669	2 023	1 971

Balance Sheet
Cash Bank On Hand			4 277	2	2		60	1 667	100	100
Current Assets	15 627	14 637	17 298	13 713	15 137	11 710	14 954	18 484	17 291	16 546
Debtors	11 948	10 047	12 521	13 111	14 635	11 210	14 394	16 317	16 191	15 446
Net Assets Liabilities			1 971	69	-10 901	-13 162	-12 720	-29 353	-32 798	-34 966
Other Debtors			169	186	227		575	709	630
Property Plant Equipment			12 756	11 648	9 189	7 751	14 397	14 451	11 819	18 268
Total Inventories			500	600	500	500	500	500	1 000
Cash Bank In Hand	3 179	4 090	4 277
Stocks Inventory	500	500	500
Tangible Fixed Assets	3 944	3 563	12 756

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	1 668	2 022	1 970
Shareholder Funds	1 669	2 023	1 971

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 566	7 832	10 394	12 486	7 123	11 022	14 142	6 742
Additions Other Than Through Business Combinations Property Plant Equipment										14 044
Average Number Employees During Period							3	3	2	2
Bank Borrowings Overdrafts				6 941	10 625	6 875	3 125	18 550	14 973	10 930
Corporation Tax Payable			4 623	4 137	4 513	3 805	3 496	3 761	5 785	9 611
Creditors			6 124	3 297	11 096	6 875	10 746	22 905	16 062	20 088
Future Minimum Lease Payments Under Non-cancellable Operating Leases						200	200
Increase From Depreciation Charge For Year Property Plant Equipment				3 369	2 592	2 092	4 325	3 899	3 120	2 855
Net Current Assets Liabilities	-1 504	-843	-2 123	-5 953	-7 249	-12 566	-13 636	-18 154	-26 310	-29 676
Number Shares Issued Fully Paid					1
Other Creditors			6 124	3 297	471	5 761	7 621	4 355	1 089	9 158
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				103	30		9 688			10 255
Other Disposals Property Plant Equipment				398	108		14 296			14 995
Other Taxation Social Security Payable			4 121	3 634	3 968	4 407	5 408	6 808	4 850	2 711
Par Value Share	1	1	1		1
Property Plant Equipment Gross Cost			17 322	19 480	19 583	20 237	21 520	25 473	25 961	25 010
Provisions For Liabilities Balance Sheet Subtotal			2 538	2 329	1 745	1 472	2 735	2 745	2 245	3 470
Total Additions Including From Business Combinations Property Plant Equipment				2 556	211	654	15 579	3 953	488
Total Assets Less Current Liabilities	2 440	2 720	10 633	5 695	1 940	-4 815	761	-3 703	-14 491	-11 408
Trade Creditors Trade Payables						200	704	710	617
Trade Debtors Trade Receivables			12 352	12 925	14 408	11 210	13 819	15 608	15 561	15 446
Creditors Due After One Year			6 124
Creditors Due Within One Year	17 131	15 480	19 421
Number Shares Allotted	1	1	1
Provisions For Liabilities Charges	771	697	2 538
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Christopher D.

Role: Director

Appointed: 26 November 2012

Latest update: 22 April 2024

People with significant control

Christopher D.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 19 August 2014
Start Date For Period Covered By Report	2012-11-26
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	19 August 2014
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	23 March 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Midlands Garage Equipment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher D.

People with significant control

Christopher D.

Accounts Documents

Company filings

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