Middlemore Motors Transport started in year 2013 as Private Limited Company with registration number 08798188. The Middlemore Motors Transport company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Walsall at 10 Brookfield Road. Postal code: WS9 8JJ.
The company has 2 directors, namely Adrian R., Jacob F.. Of them, Jacob F. has been with the company the longest, being appointed on 2 December 2013 and Adrian R. has been with the company for the least time - from 30 June 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Brookfield Road |
Office Address2 | Aldridge |
Town | Walsall |
Post code | WS9 8JJ |
Country of origin | United Kingdom |
Registration Number | 08798188 |
Date of Incorporation | Mon, 2nd Dec 2013 |
Industry | Freight transport by road |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
Last confirmation statement dated | Fri, 2nd Dec 2022 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Jacob F. The abovementioned PSC and has 75,01-100% shares.
Jacob F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 10 036 | 14 241 | 16 469 | ||||||
Balance Sheet | |||||||||
Current Assets | 59 069 | 70 954 | 84 458 | 114 729 | 65 615 | 58 207 | 143 136 | 135 186 | 110 179 |
Net Assets Liabilities | 16 469 | 43 658 | 64 331 | 66 943 | 79 642 | 97 884 | 120 346 | ||
Cash Bank In Hand | 32 921 | 45 891 | |||||||
Debtors | 26 148 | 25 063 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 10 036 | 14 241 | 16 469 | ||||||
Tangible Fixed Assets | 784 | 9 113 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 9 936 | 14 141 | |||||||
Shareholder Funds | 10 036 | 14 241 | 16 469 | ||||||
Other | |||||||||
Average Number Employees During Period | 2 | 2 | 3 | 4 | 4 | ||||
Creditors | 89 582 | 92 809 | 30 332 | 21 579 | 103 514 | 39 126 | 26 684 | ||
Fixed Assets | 784 | 9 113 | 21 593 | 21 738 | 29 048 | 30 315 | 40 020 | 37 746 | 63 850 |
Net Current Assets Liabilities | 9 252 | 5 128 | 84 458 | 114 729 | 35 284 | 36 628 | 39 622 | 96 060 | 83 495 |
Total Assets Less Current Liabilities | 10 036 | 80 067 | 106 051 | 43 658 | 64 332 | 66 943 | 119 642 | 127 806 | 147 345 |
Creditors Due After One Year | 65 826 | 89 582 | |||||||
Creditors Due Within One Year | 49 817 | 65 826 | |||||||
Tangible Fixed Assets Additions | 11 313 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 980 | 12 293 | |||||||
Tangible Fixed Assets Depreciation | 196 | 3 180 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 984 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates December 2, 2023 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy