MIDLAND WORKSHOP SUPPLIES LIMITED
Period: 2000-06-15 ~ now
Company number: 04015676
Registered name MIDLAND WORKSHOP SUPPLIES LIMITED - now
Standard Industrial Classification 47990 - Other Retail Sale Not In Stores, Stalls Or Markets
Brief company account Property, Plant & Equipment 16,657 GBP 2025-06-30
25,127 GBP 2024-06-30
Fixed Assets - Investments 100 GBP 2025-06-30
100 GBP 2024-06-30
Fixed Assets 16,757 GBP 2025-06-30
25,227 GBP 2024-06-30
Debtors 64,099 GBP 2025-06-30
62,755 GBP 2024-06-30
Cash at bank and in hand 164,953 GBP 2025-06-30
132,813 GBP 2024-06-30
Current Assets 281,461 GBP 2025-06-30
246,196 GBP 2024-06-30
Net Current Assets/Liabilities 209,969 GBP 2025-06-30
181,401 GBP 2024-06-30
Total Assets Less Current Liabilities 226,726 GBP 2025-06-30
206,628 GBP 2024-06-30
Net Assets/Liabilities 172,562 GBP 2025-06-30
150,346 GBP 2024-06-30
Equity Called up share capital
100 GBP 2025-06-30
100 GBP 2024-06-30
Retained earnings (accumulated losses)
172,462 GBP 2025-06-30
150,246 GBP 2024-06-30
Equity 172,562 GBP 2025-06-30
150,346 GBP 2024-06-30
Average Number of Employees 3 2024-07-01 ~ 2025-06-30
4 2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost Goodwill
43,234 GBP 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment Goodwill
43,234 GBP 2024-06-30
Intangible Assets Goodwill
0 GBP 2025-06-30
0 GBP 2024-06-30
Property, Plant & Equipment - Gross Cost Furniture and fittings
18,337 GBP 2024-06-30
Motor vehicles
54,295 GBP 2024-06-30
Property, Plant & Equipment - Gross Cost 72,632 GBP 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Furniture and fittings
17,611 GBP 2025-06-30
16,789 GBP 2024-06-30
Motor vehicles
38,364 GBP 2025-06-30
30,716 GBP 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 55,975 GBP 2025-06-30
47,505 GBP 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Furniture and fittings
822 GBP 2024-07-01 ~ 2025-06-30
Motor vehicles
7,648 GBP 2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 8,470 GBP 2024-07-01 ~ 2025-06-30
Property, Plant & Equipment Furniture and fittings
726 GBP 2025-06-30
1,548 GBP 2024-06-30
Motor vehicles
15,931 GBP 2025-06-30
23,579 GBP 2024-06-30
Investments in group undertakings and participating interests 100 GBP 2025-06-30
100 GBP 2024-06-30
Trade Debtors/Trade Receivables Current
60,267 GBP 2025-06-30
59,140 GBP 2024-06-30
Other Debtors Amounts falling due within one year, Current
3,832 GBP 2025-06-30
3,615 GBP 2024-06-30
Debtors Amounts falling due within one year, Current
64,099 GBP 2025-06-30
62,755 GBP 2024-06-30
Trade Creditors/Trade Payables Current
28,890 GBP 2025-06-30
21,151 GBP 2024-06-30
Corporation Tax Payable Current
15,620 GBP 2025-06-30
8,077 GBP 2024-06-30
Other Taxation & Social Security Payable Current
16,488 GBP 2025-06-30
16,451 GBP 2024-06-30
Other Creditors Current
8,129 GBP 2025-06-30
16,751 GBP 2024-06-30
Accrued Liabilities/Deferred Income Current
2,365 GBP 2025-06-30
2,365 GBP 2024-06-30
Creditors Current
71,492 GBP 2025-06-30
64,795 GBP 2024-06-30
Other Creditors Non-current
50,000 GBP 2025-06-30
50,000 GBP 2024-06-30
Par Value of Share Class 1 ordinary share
1 GBP 2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid) Class 1 ordinary share
100 shares 2025-06-30
100 shares 2024-06-30
Related profiles found in government register
MIDLAND WORKSHOP SUPPLIES LIMITED Info Registered number 04015676 Unit 1, Two Woods Trading Estate, Talbots Lane, Brierley Hill, West Midlands DY5 2YX
PRIVATE LIMITED COMPANY incorporated on 2000-06-15 (25 years 10 months). The status of the company number is Active .
The last date of confirmation statement was made at 2025-06-15
CIF 0
MIDLAND WORKSHOP SUPPLIES LTD S Registered number 04015676
C/o Hamiltons Meriden House, 6 Great Cornbow, Halesowen, West Midlands, England, B63 3AB
Limited in Companies House, England
CIF 1