Founded in 2016, Midland Bakeries, classified under reg no. 09949311 is an active company. Currently registered at Unit 4 Middlemore Business Park WS9 8BG, Walsall the company has been in the business for eight years. Its financial year was closed on 31st January and its latest financial statement was filed on 2022-01-31.
The company has one director. Aroon A., appointed on 13 January 2016. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 4 Middlemore Business Park |
| Office Address2 | Middlemore Lane West |
| Town | Walsall |
| Post code | WS9 8BG |
| Country of origin | United Kingdom |
| Registration Number | 09949311 |
| Date of Incorporation | Wed, 13th Jan 2016 |
| Industry | Wholesale of sugar and chocolate and sugar confectionery |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Tue, 31st Oct 2023 (178 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
| Last confirmation statement dated | Thu, 12th Jan 2023 |
Position: Director
Appointed: 13 January 2016
The list of persons with significant control who own or control the company consists of 1 name. As we established, there is Aroon A. This PSC and has 75,01-100% shares.
Aroon A.
| Notified on | 1 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 2 280 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 447 | 450 | 450 | 29 103 | 20 772 | 5 967 | 5 967 |
| Current Assets | 25 447 | 38 539 | 25 301 | 58 267 | 133 404 | 157 337 | 124 950 |
| Debtors | 13 589 | 2 276 | 5 199 | 91 967 | 96 017 | 98 133 | |
| Net Assets Liabilities | 2 207 | 2 002 | 7 495 | 2 953 | |||
| Total Inventories | 20 000 | 24 500 | 22 575 | 23 965 | 20 665 | 55 353 | 20 850 |
| Property Plant Equipment | 44 576 | 33 432 | 22 288 | 11 144 | |||
| Other Debtors | 60 000 | 60 000 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 2 280 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 2 280 | ||||||
| Other | |||||||
| Version Production Software | 1 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 144 | 22 288 | 33 432 | 44 576 | 55 720 | 55 720 | |
| Creditors | 23 167 | 66 179 | 55 684 | 78 348 | 50 000 | 46 257 | 76 428 |
| Net Current Assets Liabilities | 2 280 | -40 579 | -30 383 | -20 081 | 40 858 | 53 752 | 48 522 |
| Property Plant Equipment Gross Cost | 55 720 | 55 720 | 55 720 | 55 720 | 55 720 | 55 720 | |
| Total Assets Less Current Liabilities | 2 280 | 16 936 | 3 049 | 2 207 | 52 002 | 53 752 | 48 522 |
| Bank Borrowings Overdrafts | 10 834 | 16 137 | 16 685 | 19 774 | 14 046 | ||
| Corporation Tax Payable | 6 077 | 5 545 | 9 284 | 9 284 | |||
| Dividends Paid | 68 495 | 28 000 | 18 000 | 5 000 | |||
| Finished Goods | 20 000 | 24 500 | 22 575 | 23 965 | 20 665 | 55 353 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 144 | 11 144 | 11 144 | 11 144 | 11 144 | ||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 15 380 | 1 800 | 1 800 | 19 245 | 17 445 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 70 212 | 14 113 | 17 158 | 4 795 | 5 493 | ||
| Recoverable Value-added Tax | 837 | 3 760 | 5 528 | 7 232 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 55 720 | ||||||
| Trade Creditors Trade Payables | 16 798 | 14 580 | 343 | 344 | 911 | ||
| Trade Debtors Trade Receivables | 13 589 | 1 439 | 1 439 | 26 439 | 28 785 | ||
| Accrued Liabilities | 2 854 | 5 006 | |||||
| Creditors Due Within One Year | 23 167 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-12 filed on: 14th, February 2024 |
confirmation statement | Free Download (3 pages) |
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