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Midlands Nautique Limited (No: 09446987)

Address: UNIT 2 WALSALL ROAD, NORTON CANES, CANNOCK, STAFFS, WS11 9TA, UNITED KINGDOM

Status: Active

Incorporated: 18-Feb-2015

Accounts Next Due: 31-Dec-2024

Next Confirmation Statement Due: 03-Apr-2025

Industry Class: 47640 - Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Current Director: JASON MARK BATES ( DOB: Mar-1974   From: Feb-2015  )

Current Director: JASON MARK BATES ( DOB: Mar-1974   From: Feb-2015  )

Current Director: ANTHONY JOESPH GITTINGS ( DOB: Aug-1972   From: Feb-2015  )

Persons of Significant Control:

Midlands Nautique Holdings Limited, Birmingham, B3 1PX, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2021-10-26)

Mr Anthony Joesph Gittings, Unit 2 Walsall Road, Norton Canes, Cannock, WS11 9TA, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2021-10-26)

Mr Jason Mark Bates, Unit 2 Walsall Road, Norton Canes, Cannock, WS11 9TA, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2021-10-26)

Company Accounts Summary (£)   

Item 2016 2017 2018 2022 2023 Chart
Fixed assets 46,995 73,684 86,447 178,878 284,132 46995.0,73684.0,86447.0,178878.0,284132.0
Fixed assets / Intangible assets 19,067 14,667 10,267 19067.0,14667.0,10267.0,0.0,0.0
Fixed assets / Property, plant and equipment 27,928 59,017 76,180 178,878 284,132 27928.0,59017.0,76180.0,178878.0,284132.0
Current assets 344,013 335,268 845,231 1,967,626 1,340,273 344013.0,335268.0,845231.0,1967626.0,1340273.0
Current assets / Total inventories 104,622 49,368 601,054 1,061,803 732,927 104622.0,49368.0,601054.0,1061803.0,732927.0
Current assets / Debtors 203,346 180,363 48,161 432,553 291,679 203346.0,180363.0,48161.0,432553.0,291679.0
Current assets / Cash at bank and on hand 36,045 105,537 196,016 473,270 315,667 36045.0,105537.0,196016.0,473270.0,315667.0
Net current assets (liabilities) -18,238 -5,341 -9,780 68,441 62,561 -18238.0,-5341.0,-9780.0,68441.0,62561.0
Total assets less current liabilities 28,757 68,343 76,667 247,319 346,693 28757.0,68343.0,76667.0,247319.0,346693.0
Provisions for liabilities, balance sheet subtotal 5,586 11,803 13,474 34,056 71,034 5586.0,11803.0,13474.0,34056.0,71034.0
Net assets (liabilities) 5,671 49,540 49,551 211,130 211,663 5671.0,49540.0,49551.0,211130.0,211663.0
Equity / share capital and reserves 5,671 49,540 49,551 211,130 211,663 5671.0,49540.0,49551.0,211130.0,211663.0
History Chart

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