Midland Masonic Limited in Solihull, B90 3AD

Description

Data updated on: 01-11-2023

Midland Masonic Limited with reg. no. 05996111 has been on the market for eighteen years. The Private Limited Company is located at Carleton House, 266-268 Stratford Road, Shirley in Solihull and company's area code is B90 3AD. 3 years from now the firm changed its name from Suka Jewellery to Midland Masonic Limited. The company's registered with SIC code 32120 and has the NACE code: Manufacture of jewellery and related articles. 2023/01/31 is the last time when the company accounts were reported.

There seems to be a team of three directors controlling the firm at the current moment, namely Gavin S., Wayne S. and Alan S. who have been executing the directors assignments since October 2021.

The companies with significant control over this firm include: Suka Group Limited owns 1/2 or less of company shares and has 3/4 to full of voting rights. This business can be reached in Solihull at 266-268 Stratford Road, Shirley, B90 3AD, West Midlands and was registered as a PSC under the reg no 10881620.

Previous company's names
Midland Masonic Limited 2021-01-14
Suka Jewellery Ltd 2006-11-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	79 121	40 561

Balance Sheet
Cash Bank On Hand		7 639	4 647
Current Assets	232 931	214 588		206 151	213 824	183 661	178 400	248 255	295 537
Debtors	117 428	118 055	93 581
Net Assets Liabilities			10 650	6 179	163 591	190 164	171 447	209 571
Other Debtors		26 813	24 454
Property Plant Equipment		3 396	2 684
Total Inventories		88 894	101 328
Cash Bank In Hand	15 248	7 639
Intangible Fixed Assets	48 000	24 000
Stocks Inventory	100 255	88 894
Tangible Fixed Assets	4 082	3 396

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	78 921	40 361
Shareholder Funds	79 121	40 561

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		216 000	240 000
Accumulated Depreciation Impairment Property Plant Equipment		13 776	14 488
Average Number Employees During Period				10	8	8	7	7	6
Corporation Tax Payable		15 188	17 272
Creditors				206 536	62 039	4 356	19 167	47 872	53 354
Fixed Assets	52 182	27 496	2 784	2 260	1 936	8 359	7 688	5 204	2 709
Increase From Amortisation Charge For Year Intangible Assets			24 000
Increase From Depreciation Charge For Year Property Plant Equipment			712
Intangible Assets		24 000
Intangible Assets Gross Cost		240 000
Investments Fixed Assets	100	100	100
Net Current Assets Liabilities	27 614	13 740	7 866	3 919	161 655	181 805	163 759	204 367
Other Creditors		121 558	191 690
Other Taxation Social Security Payable		14 933	11 441
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				4 304	9 870	2 500	4 526	3 984	3 451
Property Plant Equipment Gross Cost		17 172
Total Assets Less Current Liabilities	79 796	41 236	10 650	6 179	163 591	190 164	171 447	209 571
Trade Creditors Trade Payables		49 169	36 149
Trade Debtors Trade Receivables		91 242	69 127
Creditors Due Within One Year	205 317	200 848
Intangible Fixed Assets Aggregate Amortisation Impairment	192 000	216 000
Intangible Fixed Assets Amortisation Charged In Period		24 000
Intangible Fixed Assets Cost Or Valuation	240 000	240 000
Number Shares Allotted		200
Par Value Share		1
Percentage Subsidiary Held		100
Provisions For Liabilities Charges	675	675
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Additions		430
Tangible Fixed Assets Cost Or Valuation	16 742	17 172
Tangible Fixed Assets Depreciation	12 660	13 776
Tangible Fixed Assets Depreciation Charged In Period		1 116

Company staff

Gavin S.

Role: Director

Appointed: 04 October 2021

Latest update: 27 January 2024

Wayne S.

Role: Director

Appointed: 04 October 2021

Latest update: 27 January 2024

Alan S.

Role: Director

Appointed: 13 November 2006

Latest update: 27 January 2024

People with significant control

Suka Group Limited

Address: Carleton House 266-268 Stratford Road, Shirley, Solihull, West Midlands, B90 3AD, United Kingdom

Legal authority 2006 Companies Act

Legal form Limited Company

Country registered England & Wales

Place registered England & Wales

Registration number 10881620

Notified on 8 September 2017

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

1/2 or less of shares

Alan S.

Notified on 6 April 2016

Ceased on 8 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Margaret S.

Notified on 6 April 2016

Ceased on 8 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert W.

Notified on 6 April 2016

Ceased on 8 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan W.

Notified on 6 April 2016

Ceased on 8 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Midland Masonic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin S.

Wayne S.

Alan S.

Robert W.

Margaret S.

People with significant control

Suka Group Limited

Alan S.

Margaret S.

Robert W.

Susan W.

Accounts Documents

Company filings

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