Central Midland Laboratories Limited can be gotten hold of in 32 Woodmeadow Road, in Birmingham. Its area code is B30 3PD. Central Midland Laboratories has been actively competing on the market since the firm was established on 2012-05-25. Its registered no. is 08082973. The firm's registered with SIC code 71200 which stands for Technical testing and analysis. The company's latest financial reports cover the period up to Thursday 30th June 2022 and the most current confirmation statement was released on Sunday 15th May 2022.
Central Midland Laboratories Limited
General information
Name:
Central Midland Laboratories Ltd
Office Address:
32 Woodmeadow Road B30 3PD Birmingham
Number: 08082973
Incorporation date: 2012-05-25
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Currency | |||||||||
| Net Worth | -49 944 | -64 350 | -35 672 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 300 | 3 975 | |||||||
| Current Assets | 109 041 | 79 302 | 117 916 | 138 376 | 136 911 | 123 388 | 128 579 | 143 405 | 142 806 |
| Debtors | 99 174 | 78 908 | 90 859 | 124 261 | |||||
| Net Assets Liabilities | -35 672 | 7 516 | 1 665 | 222 | 41 106 | ||||
| Other Debtors | 4 156 | 28 009 | |||||||
| Property Plant Equipment | 31 347 | 36 457 | |||||||
| Total Inventories | 26 757 | 10 140 | |||||||
| Cash Bank In Hand | 417 | 300 | |||||||
| Stocks Inventory | 9 450 | 394 | 26 757 | ||||||
| Tangible Fixed Assets | 21 692 | 27 119 | 31 347 | ||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 200 | 200 | 200 | ||||||
| Profit Loss Account Reserve | -50 144 | -64 550 | -35 872 | ||||||
| Shareholder Funds | -49 944 | -64 350 | -35 672 | ||||||
| Other Financial Data | |||||||||
| Description Principal Activities | 71 200 | 71 200 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 26 088 | 37 178 | |||||||
| Average Number Employees During Period | 7 | 9 | 4 | 6 | 4 | 4 | |||
| Bank Borrowings Overdrafts | 6 000 | 2 000 | |||||||
| Corporation Tax Payable | 6 070 | 21 548 | |||||||
| Corporation Tax Recoverable | 408 | 8 068 | |||||||
| Creditors | 12 834 | 15 501 | 40 340 | 84 761 | 80 739 | 78 419 | 80 007 | ||
| Fixed Assets | 36 457 | 27 934 | 30 411 | 20 144 | 15 075 | 18 201 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 199 | ||||||||
| Net Current Assets Liabilities | -53 350 | -76 310 | -47 915 | -13 440 | 14 071 | 38 627 | 47 840 | ||
| Number Shares Issued Fully Paid | 100 | ||||||||
| Other Creditors | 6 834 | 13 501 | |||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 109 | ||||||||
| Other Disposals Property Plant Equipment | 3 150 | ||||||||
| Other Taxation Social Security Payable | 44 125 | 44 331 | |||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 57 435 | 73 635 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 6 269 | 7 291 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 350 | ||||||||
| Total Assets | 172 026 | 158 480 | 161 007 | ||||||
| Total Assets Less Current Liabilities | -31 658 | -49 191 | -16 568 | 23 017 | 42 005 | 69 038 | 67 984 | ||
| Total Liabilities | 172 026 | 158 480 | 161 007 | ||||||
| Trade Creditors Trade Payables | 55 206 | 48 120 | |||||||
| Trade Debtors Trade Receivables | 67 003 | 88 184 | |||||||
| Creditors Due After One Year | 18 286 | 12 072 | 12 835 | ||||||
| Creditors Due Within One Year | 162 391 | 155 612 | 165 831 | ||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Provisions For Liabilities Charges | 3 087 | 6 269 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Company staff
Nicholas C.
Role: Director
Appointed: 23 March 2018
Latest update: 28 December 2023
Neal R.
Role: Director
Appointed: 25 May 2012
Latest update: 28 December 2023
People with significant control
Neal R.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Nicholas C.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Nicholas C.
Notified on
6 April 2016
Ceased on
20 November 2017
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 March 2024 |
| Account last made up date | 30 June 2022 |
| Confirmation statement next due date | 29 May 2023 |
| Confirmation statement last made up date | 15 May 2022 |
| Annual Accounts 9 December 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 9 December 2015 |
| Annual Accounts 21 September 2016 | |
| Start Date For Period Covered By Report | 2015-07-01 |
| Date Approval Accounts | 21 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-07-01 |
| End Date For Period Covered By Report | 2017-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2016-06-30 |
Company filings
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Accounts
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Annual return
Capital
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Persons with significant control
Resolution
Free Download
Compulsory strike-off action has been discontinued (DISS40)
filed on: 31st, August 2022
filed on: 31st, August 2022
gazette
Free Download
(1 page)
(1 page)
Company's financial transactions
Known transactions over £500 with government entities
Choose year:
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2015 | Sandwell Council | 1 | £ 925.00 | |
| 2015-04-01 | 1516P01_CR01828 | £ 925.00 | Central Services - Services To The Public |
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