Midlands Holdings Ltd in Derby, DE22 3FS

Description

Data updated on: 01-11-2023

Located in Oakhurst House, Derby DE22 3FS Midlands Holdings Ltd is categorised as a Private Limited Company registered under the 09437947 registration number. It was launched nine years ago. The firm known today as Midlands Holdings Ltd was known as Trueline Midlands until 2020/03/30 then the business name was replaced. This enterprise's SIC and NACE codes are 64209 which means Activities of other holding companies n.e.c.. Midlands Holdings Limited filed its account information for the financial year up to 2023-03-31. The latest confirmation statement was filed on 2023-03-02.

For the following limited company, a variety of director's duties have been executed by Adam T. and Thomas M.. When it comes to these two managers, Thomas M. has been with the limited company the longest, having been one of the many members of directors' team since 2015/02/13.

Thomas M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Midlands Holdings Ltd 2020-03-30
Trueline Midlands Limited 2015-02-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2016-02-29	2017-02-28	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-552

Balance Sheet
Cash Bank On Hand		9 057	29 131	60	43 157	90	77 262	89 668	90
Current Assets	28 365	32 303	87 368	150 568	548 078	664 701	687 677	747 924	242 940
Debtors	19 308	19 308	55 644	148 758	479 239	521 750	540 629	561 970	117 634
Net Assets Liabilities		-552	6 973	106 009	279 469	318 812	329 104	328 522	585 230
Other Debtors			6 232	904	47 421	1 709	31 628	6 824
Property Plant Equipment		58 920	164 730	561 617	1 796 974	2 870 191	3 681 322	4 672 899	4 781 249
Total Inventories			1 750	1 750	25 682	142 861	69 786	96 286	125 216
Cash Bank In Hand	9 057
Net Assets Liabilities Including Pension Asset Liability	-552
Tangible Fixed Assets	58 920

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-553
Shareholder Funds	-552

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		19 637	74 545	163 617	353 764	1 074 834	1 784 497	2 589 795	2 687 278
Additional Provisions Increase From New Provisions Recognised					35 100			7 500	82 000
Average Number Employees During Period			6	10	10	15	11
Bank Borrowings Overdrafts			20 000	23 824	17 153	14 683	283 719	240 728	185 735
Consideration Received For Shares Issued Specific Share Issue				99
Creditors		17 390	102 699	335 516	1 273 531	1 888 632	2 535 355	2 833 899	2 750 239
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 708	79 751	21 957	181 803	417 730	825 817
Disposals Property Plant Equipment			4 000	14 858	314 435	59 000	354 416	912 018	1 462 071
Finance Lease Liabilities Present Value Total		17 390	102 699	335 516	1 256 378	1 873 949	2 251 636	1 218 008	1 356 025
Increase Decrease In Property Plant Equipment			94 570
Increase From Depreciation Charge For Year Property Plant Equipment			54 908	93 780	269 898	743 027	891 466	1 223 028	923 300
Net Current Assets Liabilities	-30 298	-30 298	-22 112	-92 092	-180 874	-571 747	-724 464	-1 410 579	-1 263 881
Nominal Value Shares Issued Specific Share Issue				1
Number Shares Issued Fully Paid				100	100	100	100	100	100
Number Shares Issued Specific Share Issue				99
Other Creditors		25 037	9 844	15 217	6 647	43 330	3 713	8 453	8 240
Other Taxation Social Security Payable		4 193	13 148	12 432	15 574	69 087			34 076
Par Value Share	1			1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 938	3 938	843
Property Plant Equipment Gross Cost		78 557	239 275	725 234	2 150 738	3 945 025	5 465 819	7 262 694	7 468 527
Provisions				28 000	63 100	91 000	102 500	110 000	192 000
Provisions For Liabilities Balance Sheet Subtotal		11 784	32 946	28 000	63 100	91 000	102 500	110 000	192 000
Total Additions Including From Business Combinations Property Plant Equipment			164 718	500 817	1 739 939	1 853 287	1 875 210	2 708 893	1 685 096
Total Assets Less Current Liabilities	28 622	28 622	142 618	469 525	1 616 100	2 298 444	2 966 959	3 272 421	3 527 469
Trade Creditors Trade Payables		26 238	19 904	44 080	169 553	260 225	198 377	846 213	25 720
Trade Debtors Trade Receivables		19 308	50 255	147 854	431 818	520 041	482 381	555 146	117 634
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						27 900	11 500
Amounts Owed By Group Undertakings							26 620
Amounts Owed To Group Undertakings								15 901	8 904
Fixed Assets	58 920					2 870 191	3 691 423	4 683 000	4 791 350
Future Minimum Lease Payments Under Non-cancellable Operating Leases								17 000	17 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-17 192
Investments Fixed Assets							10 101	10 101	10 101
Investments In Group Undertakings							10 101	10 101	10 101
Creditors Due After One Year	17 390
Creditors Due Within One Year	62 601
Number Shares Allotted	1
Provisions For Liabilities Charges	11 784
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	78 557
Tangible Fixed Assets Cost Or Valuation	78 557
Tangible Fixed Assets Depreciation	19 637
Tangible Fixed Assets Depreciation Charged In Period	19 637

Company staff

Adam T.

Role: Director

Appointed: 14 June 2019

Latest update: 29 February 2024

Thomas M.

Role: Director

Appointed: 13 February 2015

Latest update: 29 February 2024

People with significant control

Thomas M.

Notified on 13 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 11 June 2016
Start Date For Period Covered By Report	2015-02-13
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	11 June 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	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Midlands Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam T.

Thomas M.

Liam T.

People with significant control

Thomas M.

Accounts Documents

Company filings

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