Midland Motorhouse Ltd is a private limited company located at 63 Leaders Way, Lutterworth LE17 4YS. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-06-05, this 6-year-old company is run by 2 directors.
Director Mohammed A., appointed on 04 July 2018. Director Dale B., appointed on 05 June 2018.
The company is officially classified as "sale of used cars and light motor vehicles" (SIC: 45112). According to Companies House information there was a name change on 2019-09-06 and their previous name was Dbka Limited.
The latest confirmation statement was sent on 2023-06-04 and the date for the following filing is 2024-06-18. What is more, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 63 Leaders Way |
| Town | Lutterworth |
| Post code | LE17 4YS |
| Country of origin | United Kingdom |
| Registration Number | 11399108 |
| Date of Incorporation | Tue, 5th Jun 2018 |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (40 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
| Last confirmation statement dated | Sun, 4th Jun 2023 |
Position: Director
Appointed: 04 July 2018
Position: Director
Appointed: 05 June 2018
The list of PSCs who own or have control over the company is made up of 2 names. As we researched, there is Dale B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Mohammed A. This PSC owns 25-50% shares and has 25-50% voting rights.
Dale B.
| Notified on | 5 June 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mohammed A.
| Notified on | 5 June 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Dbka | September 6, 2019 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 5 | 33 706 | 27 096 | 17 627 | 17 404 |
| Current Assets | 11 333 | 65 247 | 88 810 | 93 844 | 183 408 |
| Debtors | 490 | 5 700 | 2 000 | 4 675 | |
| Net Assets Liabilities | -7 493 | 7 | -8 888 | 373 | 38 925 |
| Property Plant Equipment | 444 | 1 277 | 1 021 | 817 | 4 863 |
| Total Inventories | 10 838 | 25 841 | 61 714 | 74 217 | 161 329 |
| Other Debtors | 490 | ||||
| Other | |||||
| Description Principal Activities | 45 112 | ||||
| Accrued Liabilities Deferred Income | 5 730 | 3 600 | 10 178 | ||
| Accumulated Amortisation Impairment Intangible Assets | 2 400 | 4 800 | 7 200 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 111 | 430 | 686 | 890 | 2 426 |
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 4 |
| Balances Amounts Owed To Related Parties | 19 270 | ||||
| Bank Borrowings Overdrafts | 19 667 | 15 667 | 14 551 | 17 469 | |
| Creditors | 19 270 | 19 667 | 15 667 | 102 155 | 158 813 |
| Creditors Free-text Comment | 19 270 | ||||
| Depreciation Rate Used For Property Plant Equipment | 20 | ||||
| Fixed Assets | 444 | 25 277 | 22 621 | 20 017 | 21 663 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 400 | 2 400 | 2 400 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 111 | 319 | 256 | 204 | 1 536 |
| Intangible Assets | 24 000 | 21 600 | 19 200 | 16 800 | |
| Intangible Assets Gross Cost | 24 000 | 24 000 | 24 000 | 24 000 | |
| Net Current Assets Liabilities | -7 937 | -5 603 | -15 842 | -8 311 | 24 595 |
| Other Creditors | 19 270 | 66 682 | 97 291 | 73 314 | 83 757 |
| Other Inventories | 61 714 | 74 217 | 161 329 | ||
| Prepayments Accrued Income | 4 675 | ||||
| Property Plant Equipment Gross Cost | 555 | 1 707 | 1 707 | 1 707 | 7 289 |
| Taxation Social Security Payable | 3 361 | 7 318 | 30 335 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 555 | 1 152 | 5 582 | ||
| Total Assets Less Current Liabilities | -7 493 | 19 674 | 6 779 | 11 706 | 46 258 |
| Trade Creditors Trade Payables | 582 | 3 372 | 17 074 | ||
| Trade Debtors Trade Receivables | 5 700 | 2 000 | |||
| Useful Life Property Plant Equipment Years | 3 | ||||
| Other Taxation Social Security Payable | 3 253 | 3 361 | |||
| Total Additions Including From Business Combinations Intangible Assets | 24 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 23rd, April 2024 |
accounts | Free Download (9 pages) |
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