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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Bates, Jason Mark
    Marine Technician born in March 1974
    Individual (13 offsprings)
    Officer
    icon of calendar 2015-02-18 ~ now
    OF - Director → CIF 0
  • 2
    Gittings, Anthony Joesph
    Marine Tecnition born in August 1972
    Individual (5 offsprings)
    Officer
    icon of calendar 2015-02-18 ~ now
    OF - Director → CIF 0
  • 3
    icon of address59-61 Charlotte Street, Birmingham, United Kingdom
    Active Corporate (2 parents, 2 offsprings)
    Equity (Company account)
    3,432 GBP2024-03-31
    Person with significant control
    icon of calendar 2021-10-26 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 2
  • 1
    Mr Jason Mark Bates
    Born in March 1974
    Individual (13 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ 2021-10-26
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Mr Anthony Joesph Gittings
    Born in August 1972
    Individual (5 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ 2021-10-26
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

MIDLANDS NAUTIQUE LIMITED

Standard Industrial Classification
47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Brief company account
Property, Plant & Equipment
254,062 GBP2024-03-31
284,132 GBP2023-03-31
Fixed Assets
254,062 GBP2024-03-31
284,132 GBP2023-03-31
Total Inventories
587,625 GBP2024-03-31
732,927 GBP2023-03-31
Debtors
265,473 GBP2024-03-31
291,679 GBP2023-03-31
Cash at bank and in hand
143,062 GBP2024-03-31
315,667 GBP2023-03-31
Current Assets
996,160 GBP2024-03-31
1,340,273 GBP2023-03-31
Creditors
Current
957,947 GBP2024-03-31
1,277,712 GBP2023-03-31
Net Current Assets/Liabilities
38,213 GBP2024-03-31
62,561 GBP2023-03-31
Total Assets Less Current Liabilities
292,275 GBP2024-03-31
346,693 GBP2023-03-31
Creditors
Non-current
-24,281 GBP2024-03-31
-63,996 GBP2023-03-31
Net Assets/Liabilities
220,164 GBP2024-03-31
211,663 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
220,064 GBP2024-03-31
211,563 GBP2023-03-31
Equity
220,164 GBP2024-03-31
211,663 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
22,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,799 GBP2024-03-31
127,865 GBP2023-03-31
Furniture and fittings
82,738 GBP2024-03-31
70,977 GBP2023-03-31
Motor vehicles
138,115 GBP2024-03-31
188,723 GBP2023-03-31
Computers
28,103 GBP2024-03-31
24,364 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
364,755 GBP2024-03-31
411,929 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-62,400 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-112,608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-175,008 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,690 GBP2024-03-31
41,521 GBP2023-03-31
Furniture and fittings
33,560 GBP2024-03-31
19,222 GBP2023-03-31
Motor vehicles
31,214 GBP2024-03-31
51,317 GBP2023-03-31
Computers
21,229 GBP2024-03-31
15,737 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,693 GBP2024-03-31
127,797 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,289 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
14,338 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
29,857 GBP2023-04-01 ~ 2024-03-31
Computers
5,492 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,976 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,120 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-49,960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
91,109 GBP2024-03-31
86,344 GBP2023-03-31
Furniture and fittings
49,178 GBP2024-03-31
51,755 GBP2023-03-31
Motor vehicles
106,901 GBP2024-03-31
137,406 GBP2023-03-31
Computers
6,874 GBP2024-03-31
8,627 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
219,210 GBP2024-03-31
240,859 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
39,029 GBP2024-03-31
40,623 GBP2023-03-31
Prepayments
Current
7,234 GBP2024-03-31
10,197 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
265,473 GBP2024-03-31
291,679 GBP2023-03-31
Other Remaining Borrowings
Current
301,758 GBP2024-03-31
429,704 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
52,294 GBP2024-03-31
21,899 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,117 GBP2024-03-31
42,696 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,721 GBP2024-03-31
12,252 GBP2023-03-31
Other Creditors
Current
82,753 GBP2024-03-31
76,231 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
349,776 GBP2024-03-31
568,045 GBP2023-03-31
Accrued Liabilities
Current
22,943 GBP2024-03-31
23,546 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,281 GBP2024-03-31
63,996 GBP2023-03-31
Total Borrowings
Secured
378,333 GBP2024-03-31
515,599 GBP2023-03-31
  • MIDLANDS NAUTIQUE LIMITED
    Info
    Registered number 09446987
    icon of addressUnit 2 Walsall Road, Norton Canes, Cannock, Staffs WS11 9TA
    Private Limited Company incorporated on 2015-02-18 (10 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-18
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.