Company information:
Midbass Distribution Limited (No: 04043912)
Address: TECH HOUSE, 26 REDDICAP TRADING ESTATE, SUTTON COLDFIELD, B75 7BU
Status: Active
Incorporated: 31-Jul-2000
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 14-Aug-2024
Industry Class: 46431 - Wholesale of audio tapes, records, CDs and video tapes and the equipment on which these are played
Current Director: CHRISTOPHER JAMES ETHERIDGE ( DOB: Sep-1973 From: Jul-2000 )
Current Director: CARL RICHARD VENABLES ( DOB: Sep-1974 From: May-2006 )
Current Director: CARL RICHARD VENABLES ( DOB: Sep-1974 From: May-2006 )
Current Director: DAVID WITT ( DOB: Apr-1953 From: Mar-2016 )
Current Secretary: CHRISTOPHER JAMES ETHERIDGE ( DOB: Sep-1973 From: Jul-2000 )
Resigned Director: JACQUELINE SCOTT ( DOB: Apr-1951 From: Jul-2000 To: Jul-2000 )
Resigned Director: THOMAS VENABLES ( From: Jul-2000 To: Mar-2016 )
Resigned Director: EMMA JANE WARD ( DOB: Oct-1975 From: Oct-2004 To: Nov-2013 )
Resigned Secretary: STEPHEN JOHN SCOTT ( From: Jul-2000 To: Jul-2000 )
Persons of Significant Control:
Mr Carl Richard Venables, 1110 Elliott Court Coventry Business Park, Herald Avenue, Coventry, West Midlands, CV5 6UB, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors, Has significant influence or control (Notified: 2016-07-31)
Mr David Witt, 1110 Elliott Court Coventry Business Park, Herald Avenue, Coventry, West Midlands, CV5 6UB, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors, Has significant influence or control (Notified: 2016-07-31)
Ms Kathrin Venables, 1110 Elliott Court Coventry Business Park, Herald Avenue, Coventry, West Midlands, CV5 6UB, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-07-31)
Company Accounts Summary (£)
| Item | 2021-12 | 2022-12 | 2023-12 | Chart |
|---|---|---|---|---|
| Fixed assets | 2,593,675 | 2,641,257 | 2,659,114 | 2593675.0,2641257.0,2659114.0 |
| Fixed assets / Intangible assets | 54,971 | 52,507 | 49,461 | 54971.0,52507.0,49461.0 |
| Fixed assets / Property, plant and equipment | 2,538,704 | 2,588,750 | 2,609,653 | 2538704.0,2588750.0,2609653.0 |
| Current assets | 3,006,549 | 3,297,120 | 3,377,880 | 3006549.0,3297120.0,3377880.0 |
| Current assets / Total inventories | 1,370,429 | 1,455,017 | 1,692,056 | 1370429.0,1455017.0,1692056.0 |
| Current assets / Debtors | 1,436,229 | 1,389,788 | 1,264,303 | 1436229.0,1389788.0,1264303.0 |
| Current assets / Cash at bank and on hand | 199,891 | 452,315 | 421,521 | 199891.0,452315.0,421521.0 |
| Net current assets (liabilities) | 2,020,555 | 2,006,616 | 2,140,044 | 2020555.0,2006616.0,2140044.0 |
| Total assets less current liabilities | 4,614,230 | 4,647,873 | 4,799,158 | 4614230.0,4647873.0,4799158.0 |
| Provisions for liabilities, balance sheet subtotal | 182,104 | 181,000 | 228,252 | 182104.0,181000.0,228252.0 |
| Net assets (liabilities) | 565,866 | 761,869 | 1,064,422 | 565866.0,761869.0,1064422.0 |
| Equity / share capital and reserves | 565,866 | 761,869 | 1,064,422 | 565866.0,761869.0,1064422.0 |