Midland Vending Supplies Ltd

In liquidation05871989 Private limited company
Incorporated
11 July 2006 (20 years)
Industry
Retail sale via mail order houses or via Internet (47910)
Directors
Michael Sean Sheppard
Owned by
Michael Sean Sheppard
Accounts type
Micro entity
Region
North West
Address
Suite 1
Victoria House
19-21 Ack Lane East
Bramhall
SK7 2BE

Filing status

Accounts due
29 April 2026
Last accounts
29 July 2024
Conf. stmt due
12 May 2026
Last conf. stmt
28 April 2025

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Sheppard, Michael Sean
Director · Appointed 11 July 2006
British
Born January 1976 (50)
Schofield, Cathy Marie
Secretary · Appointed 11 July 2006
British
Officer history (2 former)
11 July 2006
Appointed Sheppard, Michael Sean as Director
11 July 2006
Appointed Schofield, Cathy Marie as Secretary
11 July 2006
Appointed Duport Secretary Limited as Corporate Nominee Secretary
11 July 2006
Resigned Duport Secretary Limited as Corporate Nominee Secretary
11 July 2006
Appointed Duport Director Limited as Corporate Nominee Director
11 July 2006
Resigned Duport Director Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Michael Sean Sheppard
Individual · Notified 11 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born January 1976 (50)

Financials

Balance sheet as at 29 July 2024 · micro entity accounts

Net Assets
£68,745
Employees
1
Debt Ratio
45%
Current Ratio
1.7x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 2024 £64,801 £96,000 £200,953 £128,991 £103,933 £68,745
Balance sheet detail
202420232022202120202019
Fixed Assets£27,136£34,201£41,628£6,000£8,000£8,000
Current Assets£99,000£120,000£159,098£425,224£130,000£104,000
Creditors (< 1 year)£56,590£49,039£70,365£229,551£42,000£47,199
Creditors (> 1 year)£0£0
Net Current Assets£42,410£70,961£88,733£195,673£88,000£56,801
Net Assets£68,745£103,933£128,991£200,953£96,000£64,801
Shareholder Funds£68,745£103,933£128,991£200,953£96,000£64,801

Turnover£518,137£404,712
Staff Costs£60,000£0
Tax£131£0
Profit for Period£554(£97,154)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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