Founded in 2000, Midbass Distribution, classified under reg no. 04043912 is an active company. Currently registered at Tech House B75 7BU, Sutton Coldfield the company has been in the business for twenty four years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31. Since 2005/02/11 Midbass Distribution Limited is no longer carrying the name Mid Bass Distribution.
Currently there are 3 directors in the the firm, namely David W., Carl V. and Christopher E.. In addition one secretary - Christopher E. - is with the company. As of 6 May 2024, there were 2 ex directors - Emma W., Thomas V. and others listed below. There were no ex secretaries.
Office Address | Tech House |
Office Address2 | 26 Reddicap Trading Estate |
Town | Sutton Coldfield |
Post code | B75 7BU |
Country of origin | United Kingdom |
Registration Number | 04043912 |
Date of Incorporation | Mon, 31st Jul 2000 |
Industry | Wholesale of audio tapes, records, CDs and video tapes and the equipment on which these are played |
End of financial Year | 31st December |
Company age | 24 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
Last confirmation statement dated | Mon, 31st Jul 2023 |
The list of persons with significant control who own or control the company is made up of 3 names. As BizStats established, there is Kathrin V. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is David W. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. Then there is Carl V., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Kathrin V.
Notified on | 31 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David W.
Notified on | 31 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Carl V.
Notified on | 31 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Mid Bass Distribution | February 11, 2005 |
Vibe Technologies | February 8, 2005 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 155 907 | 153 300 | 314 648 | 199 891 | 452 315 |
Current Assets | 4 311 868 | 2 697 424 | 3 018 553 | 3 006 549 | 3 297 120 |
Debtors | 2 531 763 | 1 330 588 | 1 483 618 | 1 307 144 | 1 389 788 |
Net Assets Liabilities | 598 624 | -316 974 | 61 755 | 565 866 | 761 869 |
Other Debtors | 157 981 | 38 680 | 6 358 | 122 802 | 107 499 |
Property Plant Equipment | 2 363 711 | 2 245 966 | 2 198 459 | 2 538 704 | 2 588 750 |
Total Inventories | 1 624 198 | 1 213 536 | 1 220 287 | 1 370 429 | 1 455 017 |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 223 849 | 254 226 | 280 220 | 286 600 | 292 707 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 231 649 | 1 276 544 | 1 338 926 | 1 129 336 | 1 190 107 |
Average Number Employees During Period | 30 | 28 | 24 | 24 | 22 |
Bank Borrowings Overdrafts | 2 840 468 | 2 631 553 | 215 159 | 277 171 | 234 103 |
Corporation Tax Payable | -159 346 | -172 214 | |||
Corporation Tax Recoverable | 169 275 | 2 306 | 2 306 | 27 306 | |
Creditors | 2 846 338 | 2 669 122 | 2 479 277 | 3 866 260 | 3 705 004 |
Dividends Paid On Shares | 107 030 | 87 345 | |||
Fixed Assets | 2 470 741 | 2 333 311 | 2 259 810 | 2 593 675 | 2 641 257 |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 769 084 | 44 939 | |||
Increase From Amortisation Charge For Year Intangible Assets | 30 377 | 25 994 | 6 380 | 6 107 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 83 514 | 96 520 | 79 636 | 79 733 | |
Intangible Assets | 107 030 | 87 345 | 61 351 | 54 971 | 52 507 |
Intangible Assets Gross Cost | 330 879 | 341 571 | 341 571 | 341 571 | 345 214 |
Net Current Assets Liabilities | 1 154 624 | 209 781 | 362 453 | 2 020 555 | 2 006 616 |
Other Creditors | 5 870 | 37 569 | 584 964 | 270 820 | 419 289 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 38 619 | 34 138 | |||
Other Disposals Property Plant Equipment | 250 280 | 46 599 | |||
Other Taxation Social Security Payable | 32 024 | 37 895 | 30 628 | 23 080 | 22 906 |
Property Plant Equipment Gross Cost | 3 595 360 | 3 522 510 | 3 537 385 | 3 668 040 | 3 778 857 |
Provisions For Liabilities Balance Sheet Subtotal | 180 403 | 190 944 | 81 231 | 182 104 | 181 000 |
Total Additions Including From Business Combinations Property Plant Equipment | 121 950 | 61 474 | 69 862 | 139 299 | |
Total Assets Less Current Liabilities | 3 625 365 | 2 543 092 | 2 622 263 | 4 614 230 | 4 647 873 |
Total Increase Decrease From Revaluations Property Plant Equipment | 55 480 | 375 000 | |||
Trade Creditors Trade Payables | 466 284 | 305 873 | 167 932 | 5 504 | 362 333 |
Trade Debtors Trade Receivables | 2 204 507 | 1 291 908 | 1 446 442 | 1 276 337 | 1 245 799 |
Amount Specific Advance Or Credit Directors | 101 964 | 101 964 | 106 964 | 101 964 | |
Amount Specific Advance Or Credit Made In Period Directors | 5 000 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 5 000 | ||||
Accrued Liabilities | 148 408 | 157 292 | 139 218 | ||
Bank Borrowings | 2 662 205 | 2 392 193 | 2 133 581 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 289 226 | 18 962 | |||
Disposals Property Plant Equipment | 314 207 | 28 482 | |||
Finance Lease Liabilities Present Value Total | 32 231 | 48 010 | 102 290 | ||
Number Shares Issued Fully Paid | 300 | 300 | |||
Par Value Share | 0 | 0 | |||
Prepayments | 28 512 | 34 784 | 9 184 | ||
Provisions | 81 231 | 182 104 | 181 000 | ||
Total Additions Including From Business Combinations Intangible Assets | 3 643 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 29th, July 2023 |
accounts | Free Download (14 pages) |
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