Founded in 2014, Midland Auto Repairs, classified under reg no. 09248627 is an active company. Currently registered at 1a Lord Street West WV14 8RR, Bilston the company has been in the business for ten years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. Rajwinder K., appointed on 3 October 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1a Lord Street West |
Town | Bilston |
Post code | WV14 8RR |
Country of origin | United Kingdom |
Registration Number | 09248627 |
Date of Incorporation | Fri, 3rd Oct 2014 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (94 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
Last confirmation statement dated | Tue, 3rd Oct 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Rajwinder K. This PSC and has 75,01-100% shares.
Rajwinder K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 2 651 | 3 027 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 10 031 | 1 486 | 6 465 | 5 477 | ||||
Current Assets | 15 685 | 10 031 | 12 506 | 6 465 | 6 074 | 21 657 | 12 056 | 9 281 |
Debtors | 597 | |||||||
Net Assets Liabilities | 3 027 | 4 578 | 731 | -1 812 | 4 004 | 6 100 | 6 199 | |
Other Debtors | 597 | |||||||
Total Inventories | 11 020 | |||||||
Cash Bank In Hand | 15 685 | 10 031 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 2 651 | 3 027 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 2 551 | 2 927 | ||||||
Shareholder Funds | 2 651 | 3 027 | ||||||
Other | ||||||||
Version Production Software | 2 022 | |||||||
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 7 004 | 7 928 | 5 734 | 7 886 | 17 653 | 5 956 | 3 082 | |
Finished Goods Goods For Resale | 11 020 | |||||||
Loans From Directors | 2 557 | 3 705 | 3 788 | 6 986 | ||||
Net Current Assets Liabilities | 2 651 | 3 027 | 4 578 | 731 | -1 812 | 4 004 | 6 100 | 6 199 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | ||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Taxation Social Security Payable | 2 597 | 2 783 | 506 | |||||
Total Assets Less Current Liabilities | 2 651 | -1 812 | 4 004 | 6 100 | 6 199 | |||
Trade Creditors Trade Payables | 1 850 | 1 440 | 1 440 | 900 | ||||
Advances Credits Directors | 8 696 | 2 557 | 3 705 | 3 788 | 3 788 | |||
Advances Credits Made In Period Directors | 1 148 | 83 | ||||||
Amount Specific Advance Or Credit Directors | 8 696 | 2 557 | 3 705 | 3 788 | 3 788 | |||
Amount Specific Advance Or Credit Made In Period Directors | 1 148 | 83 | ||||||
Advances Credits Repaid In Period Directors | 6 139 | |||||||
Creditors Due Within One Year | 13 034 | 7 004 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 3rd Oct 2023 filed on: 14th, October 2023 |
confirmation statement | Free Download (3 pages) |
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