Midland Cleaning & Maintenance Limited in Solihull, B93 8EX

Description

Data updated on: 01-11-2023

Registered as 04486086 twenty two years ago, Midland Cleaning & Maintenance Limited is a Private Limited Company. The current registration address is 23 Hampton House 456 Station Road, Dorridge Solihull. The name is Midland Cleaning & Maintenance Limited. This business's former clients may know the firm also as Midland Cleaning, which was in use up till 2012-06-08. This business's declared SIC number is 81299 and has the NACE code: Other cleaning services. The most recent filed accounts documents describe the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2023-07-24.

3 transactions have been registered in 2014 with a sum total of £2,070. In 2013 there was a similar number of transactions (exactly 3) that added up to £2,202.

Since 2002-08-08, the following business has only had 1 managing director: Tim C. who has been caring of it for 22 years.

Tim C. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Midland Cleaning & Maintenance Limited 2012-06-08
Midland Cleaning Limited 2002-07-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 117	60 764	65 516	13 227	16 772	22 370

Balance Sheet
Current Assets	85 730	91 263	210 155	95 773	89 963	96 401	160 061	36 692	61 902	41 923	70 610	97 682
Net Assets Liabilities						25 797	42 898	-26 594	7 348	3 159	1 669	4 162
Cash Bank In Hand	1 109	5 983	932	2 646	5 597
Cash Bank On Hand						8 887	8 325
Debtors	84 621	85 280	209 223	93 127	84 366	112 107	151 736
Net Assets Liabilities Including Pension Asset Liability	47 117	60 764	65 516	13 227	16 772	22 370
Other Debtors						44 610	41 310
Property Plant Equipment						4 011	3 177
Tangible Fixed Assets	16 298	12 224	9 168	5 276	4 220

Capital & Reserves
Called Up Share Capital	120	120	120	120	120
Profit Loss Account Reserve	46 997	60 644	65 396	13 107	16 652
Shareholder Funds	47 117	60 764	65 516	13 227	16 772	22 370

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 450	1 900	1 900	1 900	2 350
Average Number Employees During Period							5	6	7	7	7	7
Creditors						17 090	13 806	64 378	78 968	60 547	88 356	110 353
Fixed Assets	16 298	12 224		5 276	4 220	3 376	3 177	2 542	26 314	23 683	21 315	19 183
Net Current Assets Liabilities	44 677	54 357	64 441	58 887	62 556	71 860	53 527	-27 686	-17 066	-18 624	-17 746	-12 671
Total Assets Less Current Liabilities	60 975	66 581	73 609	64 163	66 776	75 236	56 704	-25 144	9 248	5 059	3 569	6 512
Accumulated Depreciation Impairment Property Plant Equipment						41 211	42 045
Bank Borrowings Overdrafts						17 090	13 806
Creditors Due After One Year	13 858	5 817	8 093	50 936	50 004	52 866
Creditors Due Within One Year	41 053	36 906	145 714	36 886	27 407	24 541
Increase From Depreciation Charge For Year Property Plant Equipment							834
Number Shares Allotted			120	120	120
Other Creditors						40 000	40 000
Other Taxation Social Security Payable						14 455	41 388
Par Value Share			1	1	1
Property Plant Equipment Gross Cost						45 222
Share Capital Allotted Called Up Paid		120	120	120	120
Tangible Fixed Assets Cost Or Valuation	16 298	16 298	45 222	5 276	5 276
Tangible Fixed Assets Depreciation		4 074	36 054	39 946	1 056
Tangible Fixed Assets Depreciation Charged In Period		4 074	3 056	3 892	1 056
Trade Creditors Trade Payables						24 524	23 115
Trade Debtors Trade Receivables						67 497	110 426

Company staff

Tim C.

Role: Director

Appointed: 08 August 2002

Latest update: 31 January 2024

People with significant control

Tim C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 April 2013
Annual Accounts 17th April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	17th April 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	26 September 2016
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts 5th December 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	5th December 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	3	£ 2 070.00
2014-03-19	3149307108		£ 792.00
2014-06-11	3150319239		£ 720.00
2014-03-19	3149841858		£ 558.00
2013	Birmingham City	3	£ 2 202.00
2013-10-04	3149221612		£ 840.00
2013-09-27	3149178542		£ 768.00
2013-10-04	3149221618		£ 594.00

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 2 070.00

2014-03-19

3149307108

£ 792.00

2014-06-11

3150319239

£ 720.00

2014-03-19

3149841858

£ 558.00

2013

Birmingham City

£ 2 202.00

2013-10-04

3149221612

£ 840.00

2013-09-27

3149178542

£ 768.00

2013-10-04

3149221618

£ 594.00

Midland Cleaning & Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tim C.

Louise M.

Form 10 Secretaries Fd Ltd

People with significant control

Tim C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Midland Cleaning & Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tim C.

Louise M.

Form 10 Secretaries Fd Ltd

People with significant control

Tim C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014 - 2013