Mid-optic Limited in Toddington, LU5 6BS

Description

Data updated on: 01-11-2023

Started with Reg No. 01531959 fourty four years ago, Mid-optic Limited is categorised as a Private Limited Company. The company's current office address is Church View Chambers, 38 Market Square Toddington. This firm's SIC code is 46900 and their NACE code stands for Non-specialised wholesale trade. 2022-08-31 is the last time account status updates were filed.

Our database that details this firm's MDs shows us there are two directors: Nicholas M. and Richard H. who became a part of the team on 2021-08-31 and 2001-01-01. In order to find professional help with legal documentation, this company has been utilizing the skills of Nicholas M. as a secretary since August 2021.

The companies that control this firm are as follows: Exochrome Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Toddington at 38 Market Square, LU5 6BS, Bedfordshire and was registered as a PSC under the registration number 11186435.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency
Net Worth	113 639	110 426	117 009	223 632	398 180	413 857

Balance Sheet
Cash Bank In Hand	28 906	53 947		104 101	203 570	243 783
Cash Bank On Hand						243 783	237 945	218 425	182 915	292 715	364 265
Current Assets	864 451	983 339	1 063 181	1 119 818	1 376 296	1 444 165	1 434 224	1 426 200	1 358 470	1 520 281	1 753 211
Debtors	636 938	666 044	777 017	735 608	847 884	893 879	841 398	854 010	814 871	889 189	989 571
Net Assets Liabilities								244 002	270 944	183 287	561 636
Other Debtors							34 030	99 223	27 508	56 907	40 873
Property Plant Equipment						67 272	70 430	64 265	54 439	102 848	82 873
Stocks Inventory	198 607	263 348	286 164	280 109	324 842	306 503
Tangible Fixed Assets	204 380	68 943	66 543	64 773	64 725	67 272
Total Inventories						306 503	354 881	353 765	360 684	338 377	399 375
Net Assets Liabilities Including Pension Asset Liability	113 639	110 426	117 009	223 632

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	113 539	110 326	116 909	223 532	398 080	413 757
Shareholder Funds	113 639	110 426	117 009	223 632	398 180	413 857

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						86 000	86 000	86 000	86 000	86 000
Accumulated Depreciation Impairment Property Plant Equipment						164 594	177 023	188 364	193 977	215 857	219 624
Amounts Owed By Associates							3 525
Average Number Employees During Period						16	16	16	15	12	13
Creditors						1 097 580	1 111 536	1 246 463	1 140 524	37 731	25 604
Creditors Due Within One Year	866 972	941 856	1 012 715	960 959	1 042 841	1 097 580
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 994	4 719	18 976
Disposals Property Plant Equipment									5 895	8 822	29 073
Fixed Assets	204 380	68 943	66 543	64 773	64 725	67 272	70 430	64 265	54 439	102 848	82 873
Future Minimum Lease Payments Under Non-cancellable Operating Leases						74 500	12 416	28 599	7 151	2 161	74 500
Increase From Depreciation Charge For Year Property Plant Equipment							12 429	11 341	9 607	26 599	22 743
Intangible Assets Gross Cost						86 000	86 000	86 000	86 000	86 000
Intangible Fixed Assets Aggregate Amortisation Impairment	86 000	86 000	86 000	86 000	86 000
Intangible Fixed Assets Cost Or Valuation	86 000	86 000	86 000	86 000	86 000
Net Current Assets Liabilities	-2 521	41 483	50 466	158 859	333 455	346 585	322 688	179 737	217 946	129 428	512 480
Number Shares Allotted		100	100	100	100	100
Other Creditors							111 690	73 922	51 217	192 861	223 427
Other Taxation Social Security Payable							123 500	193 975	120 719	128 996	155 904
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						231 866	247 453	252 629	248 416	318 705	302 497
Provisions For Liabilities Balance Sheet Subtotal									1 441	11 258	8 113
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		104 121	18 728	12 994	11 800	14 418
Tangible Fixed Assets Cost Or Valuation	404 210	224 255	212 061	209 794	217 448	231 866
Tangible Fixed Assets Depreciation	199 830	155 312	145 518	145 021	152 723	164 594
Tangible Fixed Assets Depreciation Charged In Period		12 167	11 743	11 430	11 422	11 871
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		56 685	21 537	11 927	3 720
Tangible Fixed Assets Disposals		284 076	30 922	15 261	4 146
Total Additions Including From Business Combinations Property Plant Equipment							15 587	5 176	1 682	79 111	12 865
Total Assets Less Current Liabilities	201 859	110 426	117 009	223 632	398 180	413 857	393 118	244 002	272 385	232 276	595 353
Trade Creditors Trade Payables							876 346	882 228	821 363	907 012	845 229
Trade Debtors Trade Receivables							803 843	754 787	787 363	832 282	948 698
Finance Lease Liabilities Present Value Total										16 171	16 171
Creditors Due After One Year	88 220

Company staff

Nicholas M.

Role: Secretary

Appointed: 31 August 2021

Latest update: 17 March 2024

Nicholas M.

Role: Director

Appointed: 31 August 2021

Latest update: 17 March 2024

Richard H.

Role: Director

Appointed: 01 January 2001

Latest update: 17 March 2024

People with significant control

Exochrome Holdings Limited

Address: Church View Chambers 38 Market Square, Toddington, Bedfordshire, LU5 6BS, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 11186435

Notified on 31 August 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Patricia W.

Notified on 1 July 2016

Ceased on 31 August 2021

Nature of control:

1/2 or less of shares

Anthony W.

Notified on 1 July 2016

Ceased on 31 August 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 11 June 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	11 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts 14 April 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	14 April 2015
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	2 June 2016
Annual Accounts 19 April 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	19 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts 23 June 2014
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	23 June 2014

Mid-optic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas M.

Nicholas M.

Richard H.

Patricia W.

Anthony W.

People with significant control

Exochrome Holdings Limited

Patricia W.

Anthony W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

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