Midlands Textile Limited in West Bromwich, B70 9EG

Websites

Zoom

www.midlandstextile.com

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www.midlandstextile.co.uk

Description

Data updated on: 01-11-2023

Midlands Textile has been operating on the market for 14 years. Registered under company registration number 07460607, it is registered as a Private Limited Company. You may find the headquarters of this firm during office times at the following address: 17 Queens Court Trading Estate Greets Green Road, B70 9EG West Bromwich. This company's SIC code is 46410 which means Wholesale of textiles. The company's most recent filed accounts documents were submitted for the period up to 31st December 2022 and the most recent confirmation statement was filed on 28th May 2023.

According to the latest data, this business is directed by one director: Sergi S., who was appointed on 1st August 2012. The business had been directed by Christina D. till 1st August 2012. Additionally another director, namely Valery H. quit thirteen years ago. In order to help the directors in their tasks, this particular business has been utilizing the skills of Sergei S. as a secretary since the appointment on 10th April 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		99 237	130 101	11 448	1 467

Balance Sheet
Cash Bank In Hand		57 044	30 768	66 481	22 375
Cash Bank On Hand					22 375	48 944	32 528	11 558	30 999	59 245	63 441	52 793
Current Assets		96 002	214 828	97 830	126 779	127 419	187 207	106 550	105 970	157 742	163 751	149 656
Debtors		10 500	179 460	28 353	102 192	58 933	133 179	69 992	46 971	75 497	82 310	87 363
Other Debtors						33 196	72 262
Property Plant Equipment					19 368	22 576	28 166	41 259	46 937	39 893	35 233	62 981
Stocks Inventory		8 000	4 600	2 996	2 212
Tangible Fixed Assets	2 000	32 131	76 380	57 285	19 368
Total Inventories					2 212	19 542	21 500	25 000	28 000	23 000	18 000	9 500
Net Assets Liabilities									113 820	103 683	105 426	121 444

Capital & Reserves
Called Up Share Capital		3	3	3	3
Profit Loss Account Reserve		109 463	130 098	11 445	1 464
Shareholder Funds		99 237	130 101	11 448	1 467

Other Financial Data
Accrued Liabilities					2 500	1 975		1 200	2 690	1 215	2 747	4 615
Accumulated Depreciation Impairment Property Plant Equipment					28 667	32 319	38 221	43 721	50 282	57 326	63 286	76 241
Average Number Employees During Period						10	11	18	13	21	14	11
Corporation Tax Payable					5 699	11 361	36 650	22 590	11 041	9 783	5 003	11 731
Creditors					144 680	125 785	118 261	48 181	39 087	44 000	40 711	32 136
Creditors Due Within One Year		18 667	161 107	143 667	144 680
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 874	1 850
Disposals Property Plant Equipment								18 352	7 500
Dividends Paid								116 200	43 100	47 000	17 500	63 650
Increase From Depreciation Charge For Year Property Plant Equipment						3 652	5 902	11 374	8 411	7 044	5 960	12 955
Net Current Assets Liabilities		77 335	53 721	-45 837	-17 901	1 634	68 946	58 369	66 883	107 790	110 904	90 599
Number Shares Allotted		3	1	2	2
Other Creditors						1 975
Other Taxation Social Security Payable						509	38 447	975	2 107	3 907	7 556	11 629
Par Value Share		1	1	1	1
Prepayments								10 447	4 900	6 144	1 524	821
Profit Loss								118 716	57 292	36 863	19 243	79 668
Property Plant Equipment Gross Cost					48 035	54 895	66 387	84 980	97 219	97 219	98 519	139 222
Recoverable Value-added Tax					21 449	25 970	26 398	27 034	36 372		59 322	64 610
Share Capital Allotted Called Up Paid		3	2	2	2
Tangible Fixed Assets Additions		38 908	69 710
Tangible Fixed Assets Cost Or Valuation	3 000	41 908	111 618	111 618	48 035
Tangible Fixed Assets Depreciation	1 000	9 777	35 238	54 333	28 667
Tangible Fixed Assets Depreciation Charged In Period		8 777	25 461	19 095	2 152
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					27 818
Tangible Fixed Assets Disposals					63 583
Total Additions Including From Business Combinations Property Plant Equipment						6 860	11 492	36 945	19 739		1 300	40 703
Total Assets Less Current Liabilities		109 466	130 101	11 448	1 467	24 210	97 112	99 628	113 820	147 683	146 137	153 580
Trade Creditors Trade Payables					136 481	111 940	79 814	19 031	20 866	25 384	36 225	29 766
Trade Debtors Trade Receivables					41 127	25 737	60 917	32 511	5 699	76 743	39 800	51 920
Bank Borrowings Overdrafts										44 000	40 711	32 136

Company staff

Sergei S.

Role: Secretary

Appointed: 10 April 2015

Latest update: 31 December 2023

Sergi S.

Role: Director

Appointed: 01 August 2012

Latest update: 31 December 2023

People with significant control

Sergei S. is the individual who has control over this firm, has substantial control or influence over the company.

Sergei S.

Notified on 19 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 18 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	18 September 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	31 March 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 23 January 2014
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23 January 2014

Midlands Textile Limited

General information

Name:

Office Address:

Contact information

Websites

www.midlandstextile.com

www.midlandstextile.co.uk

Description

Financial data based on annual reports

Company staff

Sergei S.

Sergi S.

Christina D.

Valery H.

People with significant control

Sergei S.

Accounts Documents

Company filings

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