Midlands Cabling And It Services Ltd in Oakham, LE15 8SX

Description

Data updated on: 01-11-2023

Midlands Cabling And It Services Ltd was set up as Private Limited Company, that is located in 5 South View Close, Manton, Oakham. The headquarters' located in LE15 8SX. The enterprise 's been fifteen years on the market. The company's reg. no. is 06975830. Registered as Granite & Glass Style, the company used the business name up till 2018/01/04, when it got changed to Midlands Cabling And It Services Ltd. This enterprise's SIC code is 62020 and their NACE code stands for Information technology consultancy activities. Midlands Cabling And It Services Limited reported its account information for the financial period up to 2022-07-31. The company's latest confirmation statement was filed on 2023-07-27.

The following business owes its success and permanent development to two directors, namely Peter T. and Calum T., who have been managing it since 2009.

Executives who have control over the firm are as follows: Peter T. has substantial control or influence over the company. Calum T. has substantial control or influence over the company.

Previous company's names
Midlands Cabling And It Services Ltd 2018-01-04
Granite & Glass Style Ltd 2009-07-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-10 664	-8 221	-2 401	2 581	9 632	5 484

Balance Sheet
Cash Bank On Hand						15 471	20 098	4 063	8 782	17 735	16 422	6 722
Current Assets	2 237	6 152	4 099	7 628	18 554	23 976	32 009	21 006	20 825	30 285	32 916	38 471	52 952
Debtors		4 169	767	2 750	11 530	6 605	10 011	16 233	11 333	11 840	15 784	36 362
Net Assets Liabilities						5 484	1 643	76	493	803	6 545	8 229	24 414
Property Plant Equipment						6 205	4 972	19 846	9 426	7 069	15 649	20 374
Total Inventories						1 900	1 900	710	710	710	710	710
Cash Bank In Hand	337	83	1 432	2 978	5 124	15 471
Net Assets Liabilities Including Pension Asset Liability	-10 664	-8 221	-2 401	2 581	9 632	5 484
Stocks Inventory	1 900	1 900	1 900	1 900	1 900	1 900
Tangible Fixed Assets	1 406	1 054	3 367	3 832	3 155	6 205

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-10 666	-8 223	-2 403	2 579	9 630	5 482
Shareholder Funds	-10 664	-8 221	-2 401	2 581	9 632	5 484

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 966	8 623	15 461	16 130	18 487	19 084	25 876
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors						23 747	34 393	37 005	11 540	14 591	11 053	55 439	39 381
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 473		4 620
Disposals Property Plant Equipment									9 890		7 990
Fixed Assets	1 406	1 054	3 367	3 832	3 155	6 205	4 972	19 846	9 426	7 069	15 649	20 374	10 941
Increase From Depreciation Charge For Year Property Plant Equipment							1 657	6 615	3 142	2 357	5 217	6 792
Net Current Assets Liabilities	806	4 863	3 251	7 628	8 754	520	-2 384	21 006	9 285	15 694	21 863	-11 645	16 535
Property Plant Equipment Gross Cost						13 171	13 595	35 307	25 556	25 556	34 733	46 250
Provisions For Liabilities Balance Sheet Subtotal						1 241	945	3 771	1 791	1 343	2 973	3 871
Total Additions Including From Business Combinations Property Plant Equipment							424	21 489	139		17 167	11 517
Total Assets Less Current Liabilities	2 212	5 917	7 466	11 460	11 909	6 725	36 981	40 852	18 711	22 763	37 512	8 729	27 476
Accrued Liabilities Not Expressed Within Creditors Subtotal												500	3 062
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						291						5 323	2 964
Creditors Due After One Year	12 876	14 138	9 867	8 879	1 619
Creditors Due Within One Year	1 431	1 289	848		9 800	23 747
Non-instalment Debts Due After5 Years	12 876	14 138	9 019
Number Shares Allotted		2	2	2		2
Par Value Share		1	1	1		1
Provisions For Liabilities Charges					658	1 241
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			3 435	1 742	375	5 119
Tangible Fixed Assets Cost Or Valuation	2 500	2 500	5 935	7 677	8 052	13 171
Tangible Fixed Assets Depreciation	1 094	1 446	2 568	3 845	4 897	6 966
Tangible Fixed Assets Depreciation Charged In Period		352	1 122	1 277	1 052	2 069

Company staff

Peter T.

Role: Director

Appointed: 29 July 2009

Latest update: 13 March 2024

Calum T.

Role: Director

Appointed: 29 July 2009

Latest update: 13 March 2024

People with significant control

Peter T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Calum T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 29 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	29 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	30 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 30 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 April 2014

Midlands Cabling And It Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter T.

Calum T.

People with significant control

Peter T.

Calum T.

Accounts Documents

Company filings

Filing category

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