Midlands Civil Engineering & Plant Hire Limited in Nottingham, NG8 3FH

Description

Data updated on: 01-11-2023

Midlands Civil Engineering & Plant Hire is a business located at NG8 3FH Nottingham at Staffordshire House. This business was established in 2010 and is established under reg. no. 07477587. This business has been actively competing on the UK market for fourteen years now and its official status is active. This business's SIC code is 42990 which means Construction of other civil engineering projects n.e.c.. Midlands Civil Engineering & Plant Hire Ltd reported its account information for the period up to December 31, 2022. The company's most recent confirmation statement was filed on December 21, 2022.

According to the official data, the business is presided over by just one managing director: Julie B., who was appointed on 2011/03/02. Since 2010/12/23 Jamie O., had fulfilled assigned duties for the business till the resignation in May 2012. In addition a different director, specifically Russell O. resigned in 2011.

Julie B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	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
Net Worth	-3 713	-15 178	-34 500	2 102	174

Balance Sheet
Cash Bank On Hand					24 065	21 889	61 829
Current Assets	130 898	101 403	128 967	201 539	187 875	231 265	270 855	207 837	281 090	240 855	221 374
Debtors	97 154	87 560	117 105	117 806	159 810	205 376	205 026
Net Assets Liabilities					174	8	61	31	630	180	45
Property Plant Equipment					5 512	21 692	17 472
Total Inventories					4 000	4 000	4 000
Cash Bank In Hand	31 744	11 843	7 862	79 733
Net Assets Liabilities Including Pension Asset Liability	-3 713	-15 178	-34 500	2 102	174
Stocks Inventory	2 000	2 000	4 000	4 000
Tangible Fixed Assets	10 949	9 308	7 001	7 330

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-3 813	-15 278	-34 600	2 002
Shareholder Funds	-3 713	-15 178	-34 500	2 102	174

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					16 606	8 120	13 890
Creditors					193 213	252 949	277 286	216 973	292 677	269 397	247 660
Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 654
Disposals Property Plant Equipment						19 043	8 900
Fixed Assets	10 949	9 308	7 001	7 330	5 512	21 692	17 472	22 818	19 485	32 127	26 331
Increase From Depreciation Charge For Year Property Plant Equipment						7 168	5 770
Net Current Assets Liabilities	-5 988	-19 064	-41 501	-5 228	-5 338	-21 684	6 431	9 136	11 587	28 542	26 286
Property Plant Equipment Gross Cost					22 118	29 812	31 362
Total Additions Including From Business Combinations Property Plant Equipment						26 737	10 450
Total Assets Less Current Liabilities	4 961	-9 756	-34 500	2 102	174	8	11 041	13 682	7 898	3 585	45
Average Number Employees During Period							5	6	5	9	4
Creditors Due After One Year	8 674	5 422
Creditors Due Within One Year	136 886	120 467	170 468	206 767	193 213
Tangible Fixed Assets Additions				2 750
Tangible Fixed Assets Cost Or Valuation	19 368	19 368	19 368	22 118
Tangible Fixed Assets Depreciation	8 419	10 060	12 367	14 788
Tangible Fixed Assets Depreciation Charged In Period		1 641	2 307	2 421

Company staff

Julie B.

Role: Director

Appointed: 02 March 2011

Latest update: 7 February 2024

People with significant control

Julie B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 16 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	16 September 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	22 September 2015
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	2 September 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Midlands Civil Engineering & Plant Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie B.

Jamie O.

Russell O.

People with significant control

Julie B.

Accounts Documents

Company filings

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