Wmc Midlands Ltd in Dudley, DY1 4AJ

Description

Data updated on: 01-11-2023

Wmc Midlands came into being in 2015 as a company enlisted under no 09430561, located at DY1 4AJ Dudley at 27 Aldeney Close. This firm has been in business for 9 years and its last known status is active. This firm's classified under the NACE and SIC code 61900 and has the NACE code: Other telecommunications activities. Wmc Midlands Limited filed its account information for the period that ended on 2022-02-28. The most recent annual confirmation statement was filed on 2023-02-10.

This company has 1 director this particular moment running the following business, specifically Sebastian B. who's been doing the director's tasks since 2015-02-10.

Sebastian B. is the individual who controls this firm, 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	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-11 627	-21 910

Balance Sheet
Cash Bank On Hand			606	492	303	28 666	17 922	13 328
Current Assets	4 220	1 194	955	2 466	1 070	31 160	20 352	17 392
Debtors			348	1 974	766	2 494	2 430	4 064
Net Assets Liabilities		21 910	31 772	-39 139	43 291	43 461	40 718	38 913
Property Plant Equipment			12 598	17 680	14 010	14 305	12 524	14 205
Cash Bank In Hand	4 220	1 194
Net Assets Liabilities Including Pension Asset Liability	-11 627	-21 910
Tangible Fixed Assets	1 014	3 542

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-11 628	-21 911
Shareholder Funds	-11 627	-21 910

Other Financial Data
Version Production Software					2 021	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment			2 267	6 794	11 166	14 847	19 150	24 863
Additions Other Than Through Business Combinations Property Plant Equipment				9 609		4 678	2 522	7 394
Bank Borrowings Overdrafts				2 764
Creditors		26 646	45 324	59 285	58 327	11 600	15 766	14 067
Fixed Assets	1 014	3 542	12 597		14 010	14 305	12 524	14 205
Increase From Depreciation Charge For Year Property Plant Equipment				4 527	3 670	3 681	4 303	5 713
Loans From Directors			45 125	51 533	53 767
Net Current Assets Liabilities	-12 641	-25 452	44 369	-56 819	-57 258	19 560	4 586	3 325
Property Plant Equipment Gross Cost			14 865	24 474	24 474	29 152	31 674	39 068
Taxation Social Security Payable			199	-234	243
Total Assets Less Current Liabilities	-11 627	-21 910	31 772		10 476	33 865	17 110	17 530
Trade Creditors Trade Payables				5 222	4 317
Trade Debtors Trade Receivables			348	1 974	766
Creditors Due Within One Year	16 861	26 646

Company staff

Sebastian B.

Role: Director

Appointed: 10 February 2015

Latest update: 9 March 2024

People with significant control

Sebastian B.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-02-10
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	10 November 2016
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
End Date For Period Covered By Report	28 February 2019

Wmc Midlands Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sebastian B.

People with significant control

Sebastian B.

Accounts Documents

Company filings

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