Midlands Motors Limited in Birmingham, B8 3RZ

Description

Data updated on: 01-11-2023

This business is based in Birmingham under the ID 07099152. It was established in 2009. The headquarters of the company is situated at 69 Cotterills Lane . The post code for this place is B8 3RZ. This firm's SIC code is 45112 - Sale of used cars and light motor vehicles. Midlands Motors Ltd filed its latest accounts for the period up to 2022-04-30. The firm's latest confirmation statement was submitted on 2022-12-09.

As for the following limited company, a number of director's assignments up till now have been carried out by Adeel H. and Tariq A.. As for these two executives, Tariq A. has administered limited company the longest, having been a vital addition to directors' team since 2009.

Tariq A. is the individual who has 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	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	95 185	94 019	130 774	155 798

Balance Sheet
Cash Bank On Hand				131 015	168 975	123 826	71 099	65 306	80 625	177 818	192 471
Current Assets	411 041	365 719	361 197	430 440	731 997	582 621	761 693	681 192	871 450	959 223	945 262
Debtors	5 103	23 135	18 442	26 605	56 302	12 703	282 473	276 669	307 757	304 000	352 650
Net Assets Liabilities				155 797	221 293	309 360	377 080	413 830	529 406	633 803	752 177
Other Debtors				26 605	56 302	12 703	282 473	276 669	307 757	275 000	275 000
Property Plant Equipment				1 204	440 951	440 725	245 102	239 810	240 095	235 884	231 551
Total Inventories				272 820	506 720	446 092	408 121	339 217	483 068	477 405
Cash Bank In Hand	188 524	114 766	92 063	131 015
Intangible Fixed Assets	18 000	13 500	9 000	4 500
Stocks Inventory	217 414	227 818	250 692	272 820
Tangible Fixed Assets	1 414	2 142	1 606	1 204

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	95 085	93 919	130 674	155 698
Shareholder Funds	95 185	94 019	130 774	155 798

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				40 500	45 000	45 000	45 000	45 000	45 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment				2 492	2 793	3 019	3 936	9 752	15 382	21 059	26 308
Average Number Employees During Period							4	5	6	5	4
Balances Amounts Owed By Related Parties							275 000	275 000	275 000
Balances Amounts Owed To Related Parties							64 702	96 123	97 673
Bank Borrowings Overdrafts							204 963	190 038	224 258	188 126	134 806
Corporation Tax Payable				12 211	17 593	21 871	10 523	10 199	27 629	26 246	30 389
Creditors				50 000	372 500	354 500	297 463	282 538	288 758	252 626	199 306
Dividends Paid									2 000	4 000	4 000
Fixed Assets	19 414	15 642	10 606	5 704	440 951
Increase From Amortisation Charge For Year Intangible Assets					4 500
Increase From Depreciation Charge For Year Property Plant Equipment					301	226	917	5 816	5 630	5 677	5 249
Intangible Assets				4 500
Intangible Assets Gross Cost				45 000	45 000	45 000	45 000	45 000	45 000	45 000
Net Current Assets Liabilities	76 054	128 806	170 490	200 335	153 023	223 264	432 013	458 565	580 570	652 687	721 691
Number Shares Issued Fully Paid					100	100
Other Creditors				50 000	372 500	354 500	92 500	92 500	64 500	64 500	64 500
Other Disposals Property Plant Equipment							440 048
Other Taxation Social Security Payable				548	1 867	472	202	932	928	17 648	7 815
Par Value Share		1	1	1	1	1
Payments To Related Parties							2 000	2 000	2 000
Profit Loss									117 576	108 387	122 374
Property Plant Equipment Gross Cost				3 696	443 744	443 744	249 038	249 562	255 477	256 943	257 859
Provisions For Liabilities Balance Sheet Subtotal				241	181	129	2 572	2 007	2 501	2 142	1 759
Total Additions Including From Business Combinations Property Plant Equipment					440 048		245 342	524	5 915	1 466	916
Total Assets Less Current Liabilities	95 468	144 448	181 096	206 039	593 974	663 989	677 115	698 375	820 665	888 571	953 242
Trade Creditors Trade Payables				34 775	350 609	170 380	141 574	103 418	151 746	129 656	112 897
Trade Debtors Trade Receivables										29 000	77 650
Advances Credits Directors					80 560
Dividend Recommended By Directors					5 000
Employees Total				4	4	4	4
Creditors Due After One Year		50 000	50 000	50 000
Creditors Due Within One Year	334 987	236 913	190 707	230 105
Intangible Fixed Assets Aggregate Amortisation Impairment	27 000	31 500	36 000	40 500
Intangible Fixed Assets Amortisation Charged In Period		4 500	4 500	4 500
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000
Net Assets Liability Excluding Pension Asset Liability		94 019	130 774
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	283	429	322	241
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 154
Tangible Fixed Assets Cost Or Valuation	2 542	3 696	3 696	3 696
Tangible Fixed Assets Depreciation	1 128	1 554	2 090	2 492
Tangible Fixed Assets Depreciation Charged In Period		426	536	402

Company staff

Adeel H.

Role: Director

Appointed: 15 March 2022

Latest update: 26 February 2024

Tariq A.

Role: Director

Appointed: 09 December 2009

Latest update: 26 February 2024

People with significant control

Tariq A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 17 July 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	17 July 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	23 September 2015
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Midlands Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adeel H.

Tariq A.

People with significant control

Tariq A.

Accounts Documents

Company filings

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