Midlands Equipment started in year 2014 as Private Limited Company with registration number 08852513. The Midlands Equipment company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Derby at 5 Prospect Place Millennium Way. Postal code: DE24 8HG. Since 2018/01/02 Midlands Equipment Ltd is no longer carrying the name Lrb Capital Sales & Leasing.
The firm has 2 directors, namely Alison C., Christopher C.. Of them, Christopher C. has been with the company the longest, being appointed on 10 May 2017 and Alison C. has been with the company for the least time - from 3 April 2019. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 5 Prospect Place Millennium Way |
| Office Address2 | Pride Park |
| Town | Derby |
| Post code | DE24 8HG |
| Country of origin | United Kingdom |
| Registration Number | 08852513 |
| Date of Incorporation | Mon, 20th Jan 2014 |
| Industry | Sale of other motor vehicles |
| Industry | Wholesale of other machinery and equipment |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (167 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
| Last confirmation statement dated | Wed, 17th May 2023 |
Position: Director
Appointed: 03 April 2019
Position: Director
Appointed: 10 May 2017
The list of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is Christopher C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Lee B. This PSC owns 75,01-100% shares.
Christopher C.
| Notified on | 10 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Lee B.
| Notified on | 6 April 2016 |
| Ceased on | 10 May 2017 |
| Nature of control: |
75,01-100% shares |
| Lrb Capital Sales & Leasing | January 2, 2018 |
| Van Vintage | November 17, 2015 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 100 | 100 | 100 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 20 477 | 67 343 | 96 292 | 219 059 | 68 826 | 110 322 | |||
| Current Assets | 100 | 52 646 | 141 209 | 325 360 | 342 769 | 272 393 | 217 570 | ||
| Debtors | 100 | 5 696 | 1 260 | 16 978 | 5 389 | 8 543 | 18 854 | ||
| Net Assets Liabilities | 100 | 5 581 | 15 013 | 46 812 | 65 054 | 42 238 | 30 730 | ||
| Other Debtors | 100 | 2 396 | 1 260 | 12 472 | 3 823 | 4 958 | 11 084 | ||
| Property Plant Equipment | 1 422 | 30 367 | 26 882 | 144 648 | 207 809 | 80 587 | |||
| Total Inventories | 26 473 | 72 606 | 212 091 | 118 321 | 195 024 | 88 394 | |||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | 100 | ||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 100 | 100 | 100 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 1 919 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 62 | 3 320 | 11 480 | 39 454 | 81 213 | 50 788 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 484 | 32 203 | 4 675 | 129 195 | 48 946 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
| Bank Borrowings | 50 000 | ||||||||
| Bank Borrowings Overdrafts | 50 000 | ||||||||
| Corporation Tax Payable | 2 372 | ||||||||
| Creditors | 48 215 | 14 966 | 289 971 | 285 873 | 70 434 | 18 600 | |||
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -13 606 | ||||||||
| Disposals Property Plant Equipment | -24 275 | ||||||||
| Finance Lease Liabilities Present Value Total | 14 966 | 3 907 | 25 530 | 70 434 | 15 878 | ||||
| Fixed Assets | 26 882 | 144 648 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 62 | 3 258 | 8 160 | 27 974 | 55 365 | 63 046 | |||
| Net Current Assets Liabilities | 100 | 4 431 | 5 382 | 35 390 | 56 896 | -56 430 | -25 975 | ||
| Net Deferred Tax Liability Asset | 4 401 | 26 776 | |||||||
| Other Creditors | 29 189 | 122 673 | 195 331 | 180 962 | 209 443 | 18 600 | |||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 11 059 | 59 714 | |||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 93 471 | ||||||||
| Other Disposals Property Plant Equipment | 206 593 | ||||||||
| Other Remaining Borrowings | 50 000 | 46 296 | 40 741 | ||||||
| Other Taxation Social Security Payable | 10 006 | ||||||||
| Property Plant Equipment Gross Cost | 1 484 | 33 687 | 38 362 | 184 102 | 289 022 | 131 375 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 272 | 5 770 | 4 401 | 26 776 | 38 707 | 5 282 | |||
| Raw Materials Consumables | 212 091 | 118 321 | |||||||
| Taxation Social Security Payable | 5 380 | 7 527 | 31 068 | 10 006 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 145 740 | ||||||||
| Total Assets Less Current Liabilities | 100 | 5 853 | 35 749 | 62 272 | 201 544 | 151 379 | 54 612 | ||
| Total Borrowings | 14 966 | 11 059 | 109 714 | 70 434 | |||||
| Trade Creditors Trade Payables | 17 944 | 3 867 | 83 205 | 48 313 | 20 902 | 42 342 | |||
| Trade Debtors Trade Receivables | 3 300 | 4 505 | 1 566 | 3 585 | 7 770 | ||||
| Advances Credits Directors | 179 819 | ||||||||
| Advances Credits Made In Period Directors | 49 748 | ||||||||
| Advances Credits Repaid In Period Directors | 63 187 | ||||||||
| Amount Specific Advance Or Credit Directors | 179 819 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 49 748 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 63 187 | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/05/17 filed on: 26th, May 2023 |
confirmation statement | Free Download (5 pages) |
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