Founded in 2013, Midland Garage Conversions (midlands), classified under reg no. 08389844 is an active company. Currently registered at The Gables Narrow Lane TF9 2DG, Market Drayton the company has been in the business for eleven years. Its financial year was closed on February 27 and its latest financial statement was filed on 2023/02/27.
The firm has 2 directors, namely Claire P., Scott L.. Of them, Claire P., Scott L. have been with the company the longest, being appointed on 5 February 2013. As of 28 April 2024, there were 2 ex directors - Adam P., Helen P. and others listed below. There were no ex secretaries.
Office Address | The Gables Narrow Lane |
Office Address2 | Childs Ercall |
Town | Market Drayton |
Post code | TF9 2DG |
Country of origin | United Kingdom |
Registration Number | 08389844 |
Date of Incorporation | Tue, 5th Feb 2013 |
Industry | Other construction installation |
End of financial Year | 27th February |
Company age | 11 years old |
Account next due date | Wed, 27th Nov 2024 (213 days left) |
Account last made up date | Mon, 27th Feb 2023 |
Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
Last confirmation statement dated | Sun, 5th Feb 2023 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats discovered, there is Scott L. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Claire P. This PSC owns 25-50% shares and has 25-50% voting rights.
Scott L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Claire P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-02-28 | 2015-02-27 | 2016-02-27 | 2017-02-27 | 2018-02-27 | 2019-02-27 | 2020-02-27 | 2021-02-27 | 2022-02-27 | 2023-02-27 |
Net Worth | 8 669 | -40 860 | -57 760 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 5 606 | 677 | 3 179 | 59 | 1 867 | 5 497 | 6 502 | 7 628 | ||
Current Assets | 65 921 | 6 806 | 17 269 | 6 803 | 24 128 | 36 546 | 42 366 | 51 012 | 45 949 | 49 032 |
Debtors | 57 266 | 6 420 | 11 663 | 6 126 | 20 949 | 36 487 | 40 499 | 45 515 | 39 448 | 41 404 |
Net Assets Liabilities | 12 374 | 306 | 218 | 1 533 | ||||||
Other Debtors | 2 889 | 684 | 6 750 | 42 874 | 38 558 | 17 182 | ||||
Property Plant Equipment | 9 223 | 5 510 | 4 902 | 4 330 | 9 797 | 8 449 | 7 130 | 5 577 | ||
Cash Bank In Hand | 8 655 | 386 | 5 606 | |||||||
Tangible Fixed Assets | 13 583 | 10 948 | 9 223 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 8 569 | -40 960 | -57 860 | |||||||
Shareholder Funds | 8 669 | -40 860 | -57 760 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 522 | 5 814 | 7 727 | 9 802 | 12 071 | 15 031 | 15 182 | 17 235 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 800 | 499 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||
Bank Borrowings Overdrafts | 18 167 | 9 644 | ||||||||
Creditors | 84 253 | 71 505 | 66 444 | 61 792 | 39 789 | 18 167 | 52 861 | 9 644 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 660 | 1 913 | 2 075 | 3 309 | 2 960 | 2 119 | 2 053 | |||
Net Current Assets Liabilities | -4 914 | -51 808 | -66 983 | -64 702 | -42 316 | -25 246 | 2 577 | 10 024 | -6 911 | 7 000 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||||
Other Creditors | 83 413 | 58 930 | 54 778 | 37 027 | 21 725 | 1 725 | 1 836 | 2 114 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 368 | 1 040 | 1 967 | |||||||
Other Disposals Property Plant Equipment | 11 000 | 2 000 | 1 967 | |||||||
Other Taxation Social Security Payable | 64 | 5 209 | 8 341 | 10 914 | 8 848 | 12 797 | 26 475 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 18 745 | 11 324 | 12 629 | 14 132 | 21 868 | 23 480 | 22 313 | 22 812 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 400 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 579 | 1 305 | 1 503 | 9 736 | 1 614 | |||||
Total Assets Less Current Liabilities | 8 669 | -40 860 | -57 760 | -59 192 | -37 414 | -20 916 | 12 374 | 18 473 | 218 | 12 577 |
Trade Creditors Trade Payables | 776 | 12 575 | 6 457 | 16 424 | 7 150 | 28 582 | 38 228 | 9 479 | ||
Trade Debtors Trade Receivables | 8 775 | 5 442 | 20 949 | 36 487 | 33 749 | 2 641 | 889 | 24 222 | ||
Creditors Due Within One Year | 70 835 | 58 614 | 84 252 | |||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/02/05 filed on: 5th, February 2024 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy