Founded in 2015, Midland Dumptruck Hire, classified under reg no. 09858616 is an active company. Currently registered at The Maltings 2 Anderson Road B66 4AR, Birmingham the company has been in the business for nine years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on Wednesday 30th November 2022.
The company has one director. Patrick D., appointed on 5 November 2015. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Maltings 2 Anderson Road |
| Office Address2 | Bearwood |
| Town | Birmingham |
| Post code | B66 4AR |
| Country of origin | United Kingdom |
| Registration Number | 09858616 |
| Date of Incorporation | Thu, 5th Nov 2015 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (133 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
| Last confirmation statement dated | Fri, 4th Nov 2022 |
Position: Director
Appointed: 05 November 2015
The register of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Patrick D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Patrick D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 1 570 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 1 734 | ||||||
| Current Assets | 41 012 | 91 433 | 62 763 | 164 331 | 201 550 | 271 074 | 508 369 |
| Debtors | 39 278 | 179 726 | 221 175 | 497 660 | |||
| Net Assets Liabilities | 7 737 | 69 122 | 112 740 | 164 231 | 131 569 | 58 374 | 101 148 |
| Net Assets Liabilities Including Pension Asset Liability | 1 570 | ||||||
| Tangible Fixed Assets | 56 789 | ||||||
| Cash Bank On Hand | 21 824 | 49 899 | 10 709 | ||||
| Property Plant Equipment | 248 873 | 351 200 | 652 531 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 1 470 | ||||||
| Shareholder Funds | 1 570 | ||||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 3 | 3 | |
| Creditors | 7 876 | 5 817 | 29 405 | 90 666 | 49 592 | 198 486 | 340 845 |
| Creditors Due After One Year | 7 876 | ||||||
| Creditors Due Within One Year | 82 188 | ||||||
| Fixed Assets | 56 789 | 87 449 | 174 462 | 257 051 | 248 873 | ||
| Net Current Assets Liabilities | -41 176 | -12 510 | -32 317 | -2 154 | -67 712 | -27 612 | -74 297 |
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Charges | 6 167 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 75 720 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 75 720 | ||||||
| Tangible Fixed Assets Depreciation | 18 931 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 18 931 | ||||||
| Total Assets Less Current Liabilities | 15 613 | 74 939 | 142 145 | 254 897 | 181 161 | 323 588 | 578 234 |
| Accrued Liabilities | 2 284 | 4 869 | 4 348 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 290 320 | 446 105 | 708 868 | ||||
| Bank Borrowings Overdrafts | 50 000 | 9 786 | 9 819 | ||||
| Disposals Property Plant Equipment | 25 000 | ||||||
| Finance Lease Liabilities Present Value Total | 49 592 | 163 260 | 315 660 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 155 785 | 262 763 | |||||
| Other Taxation Social Security Payable | 14 411 | 6 208 | 40 730 | ||||
| Property Plant Equipment Gross Cost | 539 193 | 797 305 | 1 361 399 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 66 728 | 136 241 | |||||
| Recoverable Value-added Tax | 76 806 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 283 112 | 564 094 | |||||
| Trade Creditors Trade Payables | 94 410 | 95 286 | 232 147 | ||||
| Trade Debtors Trade Receivables | 179 726 | 221 175 | 420 854 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 4th November 2023 filed on: 15th, November 2023 |
confirmation statement | Free Download (3 pages) |
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