Founded in 1985, Midland Linen Services, classified under reg no. 01901138 is an active company. Currently registered at Unit 3 Klaxon Industrial Estate B11 2HA, Tyseley Birmingham the company has been in the business for thirty nine years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023. Since Monday 29th September 1997 Midland Linen Services Limited is no longer carrying the name Kitts Green Linen Services.
Currently there are 3 directors in the the company, namely Duncan M., Jeffrey Y. and Sharon Y.. In addition one secretary - Sharon Y. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Unit 3 Klaxon Industrial Estate |
Office Address2 | 747-751 Warwick Road |
Town | Tyseley Birmingham |
Post code | B11 2HA |
Country of origin | United Kingdom |
Registration Number | 01901138 |
Date of Incorporation | Mon, 1st Apr 1985 |
Industry | Finishing of textiles |
End of financial Year | 31st March |
Company age | 39 years old |
Account next due date | Tue, 31st Dec 2024 (239 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
Last confirmation statement dated | Tue, 18th Jul 2023 |
The list of PSCs who own or control the company consists of 2 names. As BizStats researched, there is Jeffrey Y. The abovementioned PSC and has 50,01-75% shares. The second one in the persons with significant control register is Sharon Y. This PSC owns 25-50% shares.
Jeffrey Y.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Sharon Y.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Kitts Green Linen Services | September 29, 1997 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 267 613 | 261 742 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 152 | 55 943 | 6 | 44 446 | 57 301 | ||||
Current Assets | 214 651 | 228 891 | 374 248 | 248 959 | 225 876 | 219 193 | 134 629 | 237 787 | 296 195 |
Debtors | 211 750 | 226 239 | 315 805 | 246 453 | 223 376 | 216 693 | 87 683 | 235 287 | 236 394 |
Net Assets Liabilities | 261 740 | 229 194 | 220 224 | 209 751 | 279 654 | 165 675 | 208 303 | 425 045 | |
Other Debtors | 13 394 | 28 165 | 17 659 | 11 273 | 40 004 | 18 626 | 40 086 | 14 298 | |
Property Plant Equipment | 237 102 | 276 657 | 272 124 | 360 007 | 346 092 | 302 354 | 496 890 | 622 372 | |
Total Inventories | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | ||
Cash Bank In Hand | 401 | 152 | |||||||
Stocks Inventory | 2 500 | 2 500 | |||||||
Tangible Fixed Assets | 286 291 | 237 102 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 187 | 187 | |||||||
Profit Loss Account Reserve | 166 631 | 174 154 | |||||||
Shareholder Funds | 267 613 | 261 742 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 11 244 | 11 244 | 11 244 | 11 244 | 11 244 | 11 244 | 11 244 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 366 393 | 1 457 144 | 1 545 255 | 1 597 980 | 1 671 805 | 1 730 728 | 1 791 917 | 1 905 178 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Bank Borrowings Overdrafts | 12 542 | 4 693 | 44 248 | 21 422 | 22 109 | 50 000 | 35 670 | 25 728 | |
Creditors | 25 377 | 13 346 | 30 841 | 36 888 | 23 736 | 54 919 | 67 368 | 45 948 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 90 751 | 88 112 | 83 579 | 79 360 | 75 196 | 97 544 | 113 261 | ||
Intangible Assets Gross Cost | 11 244 | 11 244 | 11 244 | 11 244 | 11 244 | 11 244 | 11 244 | ||
Net Current Assets Liabilities | 61 601 | 88 017 | -2 117 | 2 741 | -73 888 | 6 518 | -39 760 | -178 419 | -59 379 |
Number Shares Issued Fully Paid | 18 700 | 18 700 | |||||||
Other Creditors | 12 835 | 8 653 | 30 841 | 36 888 | 23 736 | 4 919 | 31 698 | 20 220 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 854 | 5 535 | 16 273 | 36 355 | |||||
Other Disposals Property Plant Equipment | 38 190 | 36 900 | 16 805 | 44 775 | |||||
Other Taxation Social Security Payable | 12 151 | 541 | 862 | 6 031 | 5 187 | 1 734 | 7 886 | ||
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 1 603 495 | 1 733 801 | 1 817 379 | 1 957 987 | 2 017 897 | 2 033 082 | 2 288 807 | 2 527 550 | |
Provisions For Liabilities Balance Sheet Subtotal | 38 000 | 32 000 | 23 800 | 39 480 | 49 220 | 42 000 | 42 800 | 92 000 | |
Total Additions Including From Business Combinations Property Plant Equipment | 130 306 | 83 578 | 178 798 | 96 810 | 31 990 | 300 500 | 238 743 | ||
Total Assets Less Current Liabilities | 347 892 | 325 119 | 274 540 | 274 865 | 286 119 | 352 610 | 262 594 | 318 471 | 562 993 |
Trade Creditors Trade Payables | 34 226 | 278 262 | 81 228 | 111 391 | 27 990 | 21 218 | 116 511 | 89 602 | |
Trade Debtors Trade Receivables | 212 843 | 287 640 | 228 794 | 212 103 | 176 689 | 69 057 | 195 201 | 222 096 | |
Creditors Due After One Year | 35 879 | 25 377 | |||||||
Creditors Due Within One Year | 153 050 | 140 874 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 11 244 | 11 244 | |||||||
Intangible Fixed Assets Cost Or Valuation | 11 244 | 11 244 | |||||||
Number Shares Allotted | 18 700 | ||||||||
Other Reserves | 9 335 | 9 335 | |||||||
Provisions For Liabilities Charges | 44 400 | 38 000 | |||||||
Revaluation Reserve | 89 290 | 75 896 | |||||||
Share Capital Allotted Called Up Paid | 187 | 187 | |||||||
Share Premium Account | 2 170 | 2 170 | |||||||
Tangible Fixed Assets Additions | 44 772 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 595 931 | 1 603 495 | |||||||
Tangible Fixed Assets Depreciation | 1 309 640 | 1 366 393 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 79 309 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 22 556 | ||||||||
Tangible Fixed Assets Disposals | 37 208 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 23rd, October 2023 |
accounts | Free Download (10 pages) |
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