Midlands I.t. Recycling Ltd in Stourbridge, DY9 7ND

Description

Data updated on: 01-11-2023

Registered with number 07931103 twelve years ago, Midlands I.t. Recycling Ltd is categorised as a Private Limited Company. The business current office address is Unit 21 Gainsborough Trading Estate, Rufford Road Stourbridge. This business's SIC code is 26200: Manufacture of computers and peripheral equipment. Midlands I.t. Recycling Limited released its latest accounts for the financial period up to Mon, 28th Feb 2022. The business most recent annual confirmation statement was filed on Sat, 24th Jun 2023.

That company owes its accomplishments and constant growth to a team of two directors, namely Richard W. and Lorraine W., who have been controlling the company since 2019.

Stephen M. is the individual who controls this firm, owns 1/2 or less of company shares.

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	2023-02-28
Currency
Net Worth	351	-47 443	-63 595	-59 770

Balance Sheet
Cash Bank On Hand				15 346	31 348	14 056	42 687	37 012	57 350	10 580	58 388
Current Assets	62 346	64 757	115 630	183 927	235 604	265 729	359 963	358 672	544 295	527 813	753 912
Debtors	1 141	1 160	5 474	363	6 194	11 729	8 234	24 555	108 031	83 344	121 045
Net Assets Liabilities				-59 770	-53 881	-50 068	-48 414	62 040	152 304	191 517	360 525
Other Debtors				88	1 261	1 874	1 985	1 981	1 511	3 621	29 694
Property Plant Equipment				1 835	2 269	1 119	1 786	1 865	1 746	1 667	5 599
Total Inventories				168 218	198 062	239 944	309 042	297 105	378 914	433 889	574 479
Cash Bank In Hand	7 044	5 273	1 863	15 346
Net Assets Liabilities Including Pension Asset Liability	351	-47 443	-63 595	-59 770
Stocks Inventory	54 161	58 324	108 293	168 218
Tangible Fixed Assets	1 672	3 959	2 975	1 835

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	349	-47 445	-63 597	-59 772
Shareholder Funds	351	-47 443	-63 595	-59 770

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 174	4 238	5 388	5 921	6 316	6 815	6 104	7 766
Additions Other Than Through Business Combinations Property Plant Equipment					1 498		1 200	474	380	685	5 594
Average Number Employees During Period					9	10	10	17	20	22	25
Bank Borrowings Overdrafts									10 000	7 499	9 050
Corporation Tax Payable								14 653	36 032	9 386
Creditors				245 532	291 754	316 916	410 163	298 141	353 404	302 616	374 056
Depreciation Expense Property Plant Equipment				1 140	1 064
Depreciation Rate Used For Property Plant Equipment					25	25	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 293
Disposals Property Plant Equipment										1 475
Increase From Depreciation Charge For Year Property Plant Equipment					1 064	1 150	533	395	499	582	1 662
Net Current Assets Liabilities	-1 321	-51 402	-66 570	-61 605	-56 150	-51 187	-50 200	60 531	190 891	225 197	379 856
Number Shares Issued Fully Paid				2	2
Other Creditors					249 542	236 523	233 971	215 243	206 864	187 410	121 671
Other Taxation Social Security Payable					10 288	7 542	11 673	23 519	49 390	28 580	36 091
Par Value Share		1		1	1
Prepayments Accrued Income				88	1 261
Property Plant Equipment Gross Cost				5 009	6 507	6 507	7 707	8 181	8 561	7 771	13 365
Taxation Including Deferred Taxation Balance Sheet Subtotal								356	333	346	1 480
Total Assets Less Current Liabilities	351	-47 443	-63 595	-59 770	-53 881	-50 068	-48 414	62 396	192 637	226 864	385 455
Trade Creditors Trade Payables					31 924	72 851	164 519	44 726	51 118	69 741	207 244
Trade Debtors Trade Receivables				275	4 933	9 855	6 249	22 574	106 520	79 723	91 351
Advances Credits Directors			126 865	87 052	69 684
Creditors Due Within One Year	63 667	116 159	182 200	245 532
Fixed Assets	1 672	3 959	2 975	1 835
Number Shares Allotted		2		2
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		2 973
Tangible Fixed Assets Cost Or Valuation	2 036	5 009	5 009	5 009
Tangible Fixed Assets Depreciation	364	1 050	2 034	3 174
Tangible Fixed Assets Depreciation Charged In Period		686		1 140

Company staff

Richard W.

Role: Director

Appointed: 08 January 2019

Latest update: 3 April 2024

Lorraine W.

Role: Director

Appointed: 14 July 2015

Latest update: 3 April 2024

John C.

Role: Director

Appointed: 01 February 2012

Resigned: 01 February 2012

Latest update: 3 April 2024

Stephen M.

Role: Director

Appointed: 01 February 2012

Resigned: 02 June 2016

Latest update: 3 April 2024

Lorraine M.

Role: Director

Appointed: 01 February 2012

Resigned: 06 April 2015

Latest update: 3 April 2024

People with significant control

Stephen M.

Notified on 1 June 2019

Nature of control:

1/2 or less of shares

Lorraine M.

Notified on 1 July 2016

Ceased on 1 June 2019

Nature of control:

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	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	26 November 2014
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Midlands I.t. Recycling Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard W.

Lorraine W.

John C.

Stephen M.

Lorraine M.

People with significant control

Stephen M.

Lorraine M.

Accounts Documents

Company filings

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