Midland Trays Limited in Tyseley BIRMINGHAM

Midland Trays Limited BIRMINGHAM

Midland Trays Limited is a private limited company situated at 722 Warwick Road, Tyseley, Birmingham B11 2HG. Its total net worth is valued to be roughly -24285 pounds, while the fixed assets the company owns amount to 74524 pounds. Incorporated on 2012-07-03, this 11-year-old company is run by 1 director.
Director Gurdip B., appointed on 03 July 2012.
The company is officially categorised as "other manufacturing n.e.c." (Standard Industrial Classification: 32990). According to CH database there was a change of name on 2012-07-18 and their previous name was Midland Trays (Uk) Limited.
The latest confirmation statement was sent on 2023-07-03 and the date for the next filing is 2024-07-17. What is more, the annual accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.

Midland Trays Limited Address / Contact

Office Address	722 Warwick Road
Office Address2	Tyseley
Town	Birmingham
Post code	B11 2HG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08128411
Date of Incorporation	Tue, 3rd Jul 2012
Industry	Other manufacturing n.e.c.
End of financial Year	31st May
Company age	12 years old
Account next due date	Thu, 29th Feb 2024 (57 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Wed, 17th Jul 2024 (2024-07-17)
Last confirmation statement dated	Mon, 3rd Jul 2023

Company staff

Gurdip B.

Position: Director

Appointed: 03 July 2012

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Gurdip B. This PSC has 75,01-100% voting rights.

Gurdip B.

Notified on	6 April 2016
Nature of control:	75,01-100% voting rights

Company previous names

Midland Trays (UK)	July 18, 2012

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Net Worth	-16 285	2 012	10 509	16 758

Balance Sheet
Cash Bank In Hand	209	1 132	-86	57 477
Cash Bank On Hand				57 477	6 088	75	68	114	8		17 375
Current Assets	235 281	225 839	299 591	309 981	251 149	188 015	233 645	160 470	117 375	76 985	106 680
Debtors	103 472	121 127	181 347	169 374	168 931	108 265	123 136	80 706	58 867	24 985	37 853
Intangible Fixed Assets	8 000	6 000	4 000	2 000
Property Plant Equipment				53 184	44 554	37 382	35 159	24 821	21 052	26 605	20 804
Stocks Inventory	131 600	103 580	118 330	83 130
Tangible Fixed Assets	66 524	62 994	63 596	53 184
Total Inventories				83 130	76 130	79 675	110 441	79 650	58 500	52 000	51 452

Reserves/Capital
Called Up Share Capital	1	3	3	3
Profit Loss Account Reserve	-16 286	2 009	10 506	16 755
Shareholder Funds	-16 285	2 012	10 509	16 758

Other
Accumulated Amortisation Impairment Intangible Assets				8 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				45 856	54 486	61 658	68 881	65 219	68 988	75 016	80 817
Average Number Employees During Period					14	12	15	14	13	8	10
Bank Borrowings Overdrafts										77 414
Corporation Tax Recoverable											2 883
Creditors				348 407	269 867	241 166	256 174	253 156	235 720	187 114	243 263
Creditors Due Within One Year	326 090	292 821	356 678	348 407
Dividends Paid						118 533
Fixed Assets	74 524	68 994	67 596	55 184	44 554	37 382	35 159	24 821	21 052	26 605	20 804
Increase From Amortisation Charge For Year Intangible Assets					2 000
Increase From Depreciation Charge For Year Property Plant Equipment					8 630	7 172	7 223	4 453	3 769	6 028	5 801
Intangible Assets				2 000
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Net Current Assets Liabilities	-90 809	-66 982	-57 087	-38 426	-18 718	-53 151	-22 529	-92 686	-118 345	-110 129	-136 583
Number Shares Allotted	1	2	2	2
Number Shares Issued Fully Paid						2
Other Creditors										6 156	148 003
Other Taxation Social Security Payable										14 389	4 377
Par Value Share	1	1	1	1		1
Profit Loss						76 928
Property Plant Equipment Gross Cost				99 040	99 040	99 040	104 040	90 040	90 040	101 621
Share Capital Allotted Called Up Paid	1	2	2	2
Tangible Fixed Assets Additions	78 263	7 588	13 189
Tangible Fixed Assets Cost Or Valuation	78 263	85 851	99 040
Tangible Fixed Assets Depreciation	11 739	22 857	35 444	45 856
Tangible Fixed Assets Depreciation Charged In Period	11 739	11 118	12 587	10 412
Total Additions Including From Business Combinations Property Plant Equipment							5 000			11 581
Total Assets Less Current Liabilities	-16 285	2 012	10 509	16 758	25 836	-15 769	12 630	-67 865	-97 293	-83 524	-115 779
Trade Creditors Trade Payables										89 155	90 883
Trade Debtors Trade Receivables										24 985	34 970
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 115
Disposals Property Plant Equipment								14 000

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 3rd July 2023 filed on: 5th, July 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 3rd July 2023 filed on: 5th, July 2023	confirmation statement	Free Download (3 pages)
MR04	Satisfaction of charge 081284110001 in full filed on: 6th, June 2023	mortgage	Free Download (1 page)
AD02	Single Alternative Inspection Location changed from Midland Trays Ltd Evelyn Road Birmingham B11 3JJ England at an unknown date to 722 Warwick Road Tyseley Birmingham B11 2HG filed on: 2nd, March 2023	address	Free Download (1 page)
AD01	Change of registered address from Midland Trays Evelyn Road, Sparkhill Birmingham B11 3JJ on 2nd March 2023 to 722 Warwick Road Tyseley Birmingham B11 2HG filed on: 2nd, March 2023	address	Free Download (1 page)
CS01	Confirmation statement with no updates 3rd July 2022 filed on: 8th, July 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 3rd July 2021 filed on: 5th, July 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 3rd July 2020 filed on: 15th, July 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 3rd July 2019 filed on: 10th, July 2019	confirmation statement	Free Download (3 pages)
AD03	Location of company register(s) to the Single Alternative Inspection Location has been changed to Midland Trays Ltd Evelyn Road Birmingham B11 3JJ at an unknown date filed on: 6th, July 2018	address	Free Download (1 page)
CS01	Confirmation statement with no updates 3rd July 2018 filed on: 5th, July 2018	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 3rd July 2017 filed on: 11th, July 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st May 2016 filed on: 15th, February 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 3rd July 2016 filed on: 5th, July 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st May 2015 filed on: 1st, February 2016	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 3rd July 2015 filed on: 22nd, July 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 22nd July 2015: 3.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st May 2014 filed on: 17th, November 2014	accounts	Free Download (7 pages)
SH01	Statement of Capital on 6th April 2014: 3.00 GBP filed on: 13th, November 2014	capital	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 3rd July 2014 filed on: 18th, July 2014	annual return	Free Download (3 pages)
SH01	Statement of Capital on 18th July 2014: 1.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st May 2013 filed on: 28th, May 2014	accounts	Free Download (7 pages)
AA01	Previous accounting period shortened to 31st May 2013 filed on: 24th, March 2014	accounts	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 3rd July 2013 filed on: 12th, July 2013	annual return	Free Download (3 pages)
MR01	Registration of charge 081284110001 filed on: 9th, May 2013	mortgage	Free Download (44 pages)
CERTNM	Company name changed midland trays (uk) LIMITEDcertificate issued on 18/07/12 filed on: 18th, July 2012	change of name	Free Download (2 pages)
RES15	Company name change resolution on 5th July 2012	change of name
CONNOT	Notice of change of name filed on: 18th, July 2012	change of name	Free Download (2 pages)
NEWINC	Incorporation filed on: 3rd, July 2012	incorporation	Free Download (7 pages)