Midland Fire Direct Ltd in Loughborough, LE12 8PY

Description

Data updated on: 01-11-2023

Midland Fire Direct Ltd is officially located at Loughborough at 35-37 High Street. Anyone can look up the firm by referencing its zip code - LE12 8PY. The enterprise has been in the field on the British market for 8 years. This business is registered under the number 10244731 and their last known status is active. The company now known as Midland Fire Direct Ltd was known under the name Marston Direct up till 2017-01-03 then the name was replaced. The company's principal business activity number is 96090 which means Other service activities not elsewhere classified. 2022-06-30 is the last time company accounts were filed.

Due to the enterprise's constant growth, it became necessary to appoint new company leaders: Stacey M. and Oliver M. who have been assisting each other since 2016-06-22 to exercise independent judgement of this company.

Executives with significant control over the firm are: Oliver M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stacey M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Midland Fire Direct Ltd 2017-01-03
Marston Direct Limited 2016-06-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand					82 655	6 641	5 346
Current Assets	101 060	139 590	155 366	191 027	280 233	337 139	469 921
Debtors					187 578	300 498	427 739
Net Assets Liabilities	3 902	10 402	11 435	26 043	40 440	21 458	16 354
Other Debtors					47 578	97 311	145 509
Property Plant Equipment					6 018	4 403	5 454
Total Inventories					10 000	30 000	36 836

Other Financial Data
Accrued Liabilities					1 325	1 395	1 500
Accrued Liabilities Not Expressed Within Creditors Subtotal	-1 100	-1 150	-1 200	-1 250	-1 325
Accumulated Depreciation Impairment Property Plant Equipment					9 537	13 458	16 819
Additions Other Than Through Business Combinations Property Plant Equipment						2 306	4 412
Amount Specific Bank Loan					50 000	41 667	31 667
Average Number Employees During Period	2	2	2	2	2	2	2
Bank Borrowings					44 480	32 054	96 956
Creditors	97 870	129 773	147 243	169 893	44 480	32 054	96 956
Dividend Per Share Interim					1 380	1 400	1 740
Dividends Paid On Shares Interim					138 000	140 000	174 000
Fixed Assets	1 145	1 735	4 512	3 735	6 018
Increase From Depreciation Charge For Year Property Plant Equipment						3 921	3 361
Net Current Assets Liabilities	3 857	9 817	8 123	23 558	80 227	49 109	108 892
Number Shares Issued Fully Paid					100	100	100
Other Creditors					6	8 096	13 033
Other Inventories					10 000	30 000	36 836
Par Value Share						0	0
Prepayments					2 786	2 424	3 570
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	667			2 424	2 786
Property Plant Equipment Gross Cost					15 555	17 861	22 273
Provisions For Liabilities Balance Sheet Subtotal							1 036
Taxation Social Security Payable					83 257	100 633	125 551
Total Assets Less Current Liabilities	5 002	11 552	12 635	27 293	84 920	53 512	114 346
Total Borrowings					44 480	32 054	96 956
Trade Creditors Trade Payables					111 223	168 293	192 563
Trade Debtors Trade Receivables					137 214	200 763	278 660
Amount Specific Advance Or Credit Directors	9 771	-501	8 322	-7 182	-6	36 378	70 800
Amount Specific Advance Or Credit Made In Period Directors	50 919	56 718	91 204	73 420	183 908	217 053	292 227
Amount Specific Advance Or Credit Repaid In Period Directors	-41 148	-66 990	-82 381	-85 333	-176 732	-180 669	-257 805
Director Remuneration					25 035	25 140	25 140

Company staff

Stacey M.

Role: Director

Appointed: 22 June 2016

Latest update: 7 May 2024

Oliver M.

Role: Director

Appointed: 22 June 2016

Latest update: 7 May 2024

People with significant control

Oliver M.

Notified on 22 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stacey M.

Notified on 22 June 2016

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	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-22
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2017-06-30

Midland Fire Direct Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stacey M.

Oliver M.

People with significant control

Oliver M.

Stacey M.

Accounts Documents

Company filings

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