MIDLAND COMMUNICATIONS COMPANY LIMITED

Address

MIDLAND COMMUNICATIONS COMPANY LIMITED
18 MILLER COURT SEVERN DRIVE
TEWKESBURY BUSINESS PARK
TEWKESBURY
GLOUCESTERSHIRE
GL20 8DN
(81 companies also use this postcode)

Phone: 0808 156 1001
Phone: 0808 156 7080
Web:
Classification:

Other service activities not elsewhere classified

Legal Information

Company Registration No.:
01273257
VAT Number:
GB286 1608 41
Incorporation Date:
16 Aug 1976 (42 Years old)
Financial Year End:
30 Jun
Capital:
£6,555.00 on 6 Mar 2017
For period ending:
30 Jun 2016
Filed on:
31 Mar 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
3 Mar 2016
Filed on:
22 Mar 2016
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Map


Financial Summary

30 Jun 2015 30 Jun 2014 30 Jun 2013
Cash at bank: £125,701 £198,727 £178,015
Debtors: £1,720,036 £1,577,034 £1,249,561
Creditors due within one year: £1,310,745 £1,374,229 £1,056,383
Total Assets less Current Liabilities: £636,715 £542,732 £510,551
Creditors due after one year / Non Current Liabilities: £76,106 £21,820 £57,452
Total Assets less Liabilities: £687,900 £619,902 £582,643
Shareholders Funds / Net Worth: £687,900 £619,902 £582,643
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 100 available


Directors and Secretaries

Stuart Mico
16 Feb 2007 ⇒ Present ( 11 Years ) Director
David Webster
16 Feb 2007 ⇒ Present ( 11 Years ) Company Secretary
1 Jul 1999 ⇒ Present ( 19 Years ) Director

Charges / mortgages against this Company

HSBC BANK PLC
DEBENTURE - OUTSTANDING on 1 Mar 2007
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST - OUTSTANDING on 22 Feb 2007
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
FLOATING CHARGE (ALL ASSETS) - OUTSTANDING on 22 Feb 2007

Previous Addresses

ORCHARD WORKS
UPTON-UPON-SEVERN
WORCESTERSHIRE
WR8 0JH
Changed 3 Oct 2014

WELLINGTONIA HOUSE
CHURCH END
BUSHLEY
TEWKESBURY GLOS
Changed 17 Feb 1987


Company Annual Accounts


Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Jun 2016 31 Mar 2017 9
30 Jun 2015 9 Mar 2016 9
30 Jun 2014 31 Mar 2015 9
30 Jun 2013 30 Jun 2013 0
30 Jun 2013 31 Mar 2014 9

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Official Accounts
Latest Annual accounts for year ending 30 Jun 16

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