Midlandwide Limited in Wednesbury, WS10 7AQ

Description

Data updated on: 01-11-2023

The official day this firm was established is 2003-09-10. Started under number 04893891, this company is listed as a Private Limited Company. You may visit the office of the firm during its opening times at the following location: 43 Lower High Street, WS10 7AQ Wednesbury. This enterprise's principal business activity number is 68320 which means Management of real estate on a fee or contract basis. Its most recent annual accounts describe the period up to 2022-02-28 and the most current confirmation statement was submitted on 2023-09-10.

According to the latest update, we can name a single director in the company: Binder K. (since 2003-09-10). For almost one year Kevin B., had performed the duties for the firm up until the resignation in 2003.

Binder K. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 857	18 848	32 071	28 831	18 345	23 244

Balance Sheet
Cash Bank In Hand	53 942	45 921	41 214	49 219	65 080	56 284
Cash Bank On Hand						56 284	53 658	44 508
Current Assets	57 927	51 761	45 691	53 303	68 256	64 152	55 036	48 924	46 638	27 810	24 914	28 676	46 700
Debtors	3 985	5 840	4 477	4 084	3 176	7 868	1 378	5 184
Net Assets Liabilities						23 244	26 327	22 514	26 242	7 068	1 910	-36 819	-34 764
Net Assets Liabilities Including Pension Asset Liability	17 857	18 848	32 071	28 831	18 345	23 244
Other Debtors						2 798
Property Plant Equipment						10 727	9 118	7 750
Tangible Fixed Assets	9 559	8 359	8 878	12 046	11 327	10 727

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	17 757	18 748	31 971	28 731	18 245	23 144
Shareholder Funds	17 857	18 848	32 071	28 831	18 345	23 244

Other Financial Data
Non- Instalment Debts Falling Due After5 Years	262 739	262 705
Secured Debts	262 739	262 705	268 394	269 328	269 749	271 412
Accrued Liabilities Deferred Income						6 387	10 834	13 257
Accrued Liabilities Not Expressed Within Creditors Subtotal								13 257	6 036	9 559	6 056	6 157	11 002
Accumulated Depreciation Impairment Property Plant Equipment						18 754	20 363	21 731
Average Number Employees During Period						3	2	2	2	2	2	2	2
Bank Borrowings						262 523	202 366	202 402
Bank Borrowings Overdrafts						262 523	202 366	202 402
Bank Overdrafts						8 889	4 851	7 814
Corporation Tax Payable						4 069	1 153	3 555
Creditors						262 523	202 366	202 402	84 895	84 895	84 894	84 894	84 904
Creditors Due After One Year		262 705	262 657	262 609	262 560	262 523
Creditors Due Within One Year		88 468	69 441	82 876	107 789	101 343
Disposals Investment Property Fair Value Model							73 584
Dividends Paid							15 000
Fixed Assets	320 935	319 735	320 254	323 422	322 703	325 103	249 910	248 542	108 548	107 531	106 666	106 205	105 539
Increase From Depreciation Charge For Year Property Plant Equipment							1 609	1 368
Investment Property						314 376	240 792	240 792
Investment Property Fair Value Model						314 376	240 792
Net Current Assets Liabilities	-39 540	-36 707	-23 750	-29 573	-39 533	-37 191	-19 072	-10 369	8 625	-6 009	-13 806	-51 973	-44 397
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100
Other Creditors						44 307	49 565	41 972
Other Taxation Social Security Payable						3 058	3 652	4 041
Par Value Share			1	1	1	1	1	1
Prepayments Accrued Income						839	957	768
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								768	791	343	382	430	442
Profit Loss							18 083
Property Plant Equipment Gross Cost						29 481	29 481
Provisions For Liabilities Balance Sheet Subtotal						2 145	2 145	1 479
Provisions For Liabilities Charges	799	1 475	1 776	2 409	2 265	2 145
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		275	2 085	5 294	1 280	1 293
Tangible Fixed Assets Cost Or Valuation	19 254	19 529	21 614	26 908	28 188	29 481
Tangible Fixed Assets Depreciation	9 695	11 170	12 736	14 862	16 861	18 754
Tangible Fixed Assets Depreciation Charged In Period			1 566	2 126	1 999	1 893
Total Assets Less Current Liabilities	281 395	283 028	296 504	293 849	283 170	287 912	230 838	238 173	117 173	101 522	92 860	54 232	61 142
Total Borrowings						271 412	207 217	210 216
Trade Creditors Trade Payables						6 980	3 934	1 959
Trade Debtors Trade Receivables						4 231	421	4 416
Creditors Due After One Year Total Noncurrent Liabilities	262 739	262 705
Creditors Due Within One Year Total Current Liabilities	97 467	88 468
Investment Properties	311 376	311 376
Investment Properties Cost Or Valuation	311 376	311 376
Tangible Fixed Assets Depreciation Charge For Period		1 475

Company staff

Binder K.

Role: Director

Appointed: 10 September 2003

Latest update: 11 March 2024

Suzanne B.

Role: Secretary

Appointed: 10 September 2003

Resigned: 10 September 2003

Latest update: 11 March 2024

Kevin B.

Role: Director

Appointed: 10 September 2003

Resigned: 10 September 2003

Latest update: 11 March 2024

Pavez A.

Role: Secretary

Appointed: 10 September 2003

Resigned: 30 October 2009

Latest update: 11 March 2024

People with significant control

Binder K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 1 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	1 November 2014
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	9 November 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 7 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	7 November 2013

Midlandwide Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Binder K.

Suzanne B.

Kevin B.

Pavez A.

People with significant control

Binder K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Midlandwide Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Binder K.

Suzanne B.

Kevin B.

Pavez A.

People with significant control

Binder K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016