Mid Sat Limited in Leicestershire, LE10 1QU

Website

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www.midsat.co.uk

Description

Data updated on: 01-11-2023

06241541 is the reg. no. assigned to Mid Sat Limited. The company was registered as a Private Limited Company on 2007-05-09. The company has been present on the British market for seventeen years. This firm can be contacted at 12 Lower Bond Street Hinckley in Leicestershire. It's postal code assigned is LE10 1QU. The company's principal business activity number is 61300 which stands for Satellite telecommunications activities. The business latest filed accounts documents were submitted for the period up to 2023-03-31 and the latest confirmation statement was submitted on 2023-05-09.

Concerning this company, the full scope of director's responsibilities have so far been met by Dale S. who was arranged to perform management duties in 2007 in May.

Dale S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							2 619	8 077
Current Assets	42 960	37 679	43 525	40 588	40 908	40 908	54 785	45 597	62 432	58 482	40 404	107 236	57 920	49 628
Debtors	16 970	16 327	16 185	20 190	11 411	11 411	35 966	21 504
Net Assets Liabilities							71 834	79 421	85 997	79 896	68 777	70 922	62 373	65 769
Other Debtors							22 261	19 689
Property Plant Equipment							14 317	20 911
Total Inventories							16 200	17 252
Cash Bank In Hand	2 195	2 557	12 265	5 323	11 622	11 622	2 619
Intangible Fixed Assets	87 750	82 350	76 950	73 350	67 950	67 950	62 550
Net Assets Liabilities Including Pension Asset Liability	53 855	38 059	42 071	47 694	69 904	69 904	71 834
Stocks Inventory	23 795	18 795	15 075	15 075	17 875	17 875	16 200
Tangible Fixed Assets	6 582	4 937	3 703	3 512	19 090	19 090	14 317

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	53 854	38 058	42 070	47 693	69 903	69 903	71 833

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								3 486	1 800	2 569
Accumulated Amortisation Impairment Intangible Assets							45 450	50 850
Accumulated Depreciation Impairment Property Plant Equipment							21 258	19 232
Additions Other Than Through Business Combinations Property Plant Equipment								14 459
Average Number Employees During Period							3	4		3	3	3	3	4
Bank Overdrafts								6 210
Corporation Tax Payable							7 793	6 307
Creditors							50 669	42 402	42 791	33 969	21 999	50 866	36 005	54 792
Finance Lease Liabilities Present Value Total							3 698	3 916
Fixed Assets	94 332	87 287	80 653	76 862	87 040	87 040	76 867	78 061	67 221	57 952	50 372	64 552	51 902	71 912
Increase From Amortisation Charge For Year Intangible Assets								5 400
Increase From Depreciation Charge For Year Property Plant Equipment								6 971
Intangible Assets							62 550	57 150
Intangible Assets Gross Cost							108 000	108 000
Net Current Assets Liabilities	-40 477	-49 228	-38 582	-29 168	-3 334	-3 334	4 116	7 917	20 576	24 513	18 405	56 370	21 915	5 164
Other Creditors							11 735	3 486
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 997
Other Disposals Property Plant Equipment								9 891
Other Taxation Social Security Payable							9 944	6 891
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 236	935	1 075
Property Plant Equipment Gross Cost							35 575	40 143
Provisions For Liabilities Balance Sheet Subtotal							2 162	4 182
Total Assets Less Current Liabilities				47 694	83 706	83 706	80 983	82 492	87 797	82 465	68 777	120 922	73 817	66 748
Trade Creditors Trade Payables							17 499	15 592
Trade Debtors Trade Receivables							13 705	1 815
Amount Specific Advance Or Credit Directors							20 910	18 452
Amount Specific Advance Or Credit Made In Period Directors								100 949
Amount Specific Advance Or Credit Repaid In Period Directors								103 407
Capital Employed	53 855	38 059	42 071	47 694	69 904	69 904	71 834
Creditors Due After One Year					10 686	10 686	6 987
Creditors Due Within One Year	83 437	86 907	82 107	69 756	44 242	44 242	50 669
Intangible Fixed Assets Aggregate Amortisation Impairment	20 250	25 650	31 050	34 650		40 050	45 450
Intangible Fixed Assets Amortisation Charged In Period		5 400	5 400	3 600		5 400	5 400
Intangible Fixed Assets Cost Or Valuation	108 000	108 000	108 000	108 000		108 000	108 000
Number Shares Allotted		1	1	1		1	1
Par Value Share		1	1	1		1	1
Provisions For Liabilities Charges					3 116	3 116	2 162
Share Capital Allotted Called Up Paid	1	1	1	1	1	1	1
Tangible Fixed Assets Additions				512		17 565
Tangible Fixed Assets Cost Or Valuation	17 498	17 498	17 498	18 010		35 575	35 575
Tangible Fixed Assets Depreciation	10 916	12 561	13 795	14 498		16 485	21 258
Tangible Fixed Assets Depreciation Charged In Period		1 645	1 234	703		1 987	4 773

Company staff

Dale S.

Role: Director

Appointed: 09 May 2007

Latest update: 12 April 2024

People with significant control

Dale S.

Notified on 9 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 18 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	18 April 2013
Annual Accounts 24 February 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	24 February 2014
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 15/12/14
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15/12/14

Mid Sat Limited

General information

Name:

Office Address:

Contact information

Website

www.midsat.co.uk

Description

Financial data based on annual reports

Company staff

Dale S.

Keeping The Books Limited

Victoria P.

People with significant control

Dale S.

Accounts Documents

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