Midland Commercials (worcs) Limited is a private limited company that can be found at Unit 60B, Blackpole Trading Estate West, Worcester WR3 8TJ. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-09-14, this 5-year-old company is run by 2 directors.
Director Jayde G., appointed on 15 May 2020. Director Shaun G., appointed on 14 September 2018.
The company is categorised as "maintenance and repair of motor vehicles" (Standard Industrial Classification: 45200).
The last confirmation statement was filed on 2023-09-01 and the due date for the subsequent filing is 2024-09-15. What is more, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Unit 60b |
| Office Address2 | Blackpole Trading Estate West |
| Town | Worcester |
| Post code | WR3 8TJ |
| Country of origin | United Kingdom |
| Registration Number | 11569847 |
| Date of Incorporation | Fri, 14th Sep 2018 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 15 May 2020
Position: Director
Appointed: 14 September 2018
The register of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Shaun G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Shaun G.
| Notified on | 14 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 112 966 | 230 880 | 222 813 | 198 933 |
| Current Assets | 201 813 | 404 413 | 404 421 | 486 155 |
| Debtors | 86 897 | 171 858 | 179 583 | 284 447 |
| Other Debtors | 10 589 | 12 778 | 14 012 | 17 046 |
| Property Plant Equipment | 15 378 | 23 288 | 28 183 | 67 110 |
| Total Inventories | 1 950 | 1 675 | 2 025 | 2 775 |
| Net Assets Liabilities | 277 906 | 322 274 | 427 861 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 126 | 14 599 | 28 861 | 50 937 |
| Average Number Employees During Period | 4 | 4 | 5 | 7 |
| Creditors | 120 597 | 149 795 | 104 975 | 112 653 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 126 | 9 473 | 14 262 | 22 076 |
| Net Current Assets Liabilities | 81 216 | 254 618 | 299 446 | 373 502 |
| Other Creditors | 66 298 | 32 549 | 7 718 | 5 743 |
| Other Taxation Social Security Payable | 37 092 | 68 445 | 49 409 | 54 609 |
| Property Plant Equipment Gross Cost | 20 504 | 37 887 | 57 044 | 118 047 |
| Total Additions Including From Business Combinations Property Plant Equipment | 20 504 | 17 383 | 19 157 | 61 003 |
| Total Assets Less Current Liabilities | 96 594 | 277 906 | 327 629 | 440 612 |
| Trade Creditors Trade Payables | 17 207 | 48 801 | 47 848 | 52 301 |
| Trade Debtors Trade Receivables | 76 308 | 159 080 | 165 571 | 267 401 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 355 | 12 751 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-12-31 filed on: 31st, January 2024 |
accounts | Free Download (8 pages) |
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