Mid West Automation Limited in Malvern, WR14 2JS

Description

Data updated on: 01-11-2023

04223726 is the reg. no. used by Mid West Automation Limited. The firm was registered as a Private Limited Company on 2001-05-29. The firm has existed in this business for the last twenty three years. The company could be gotten hold of in Granta Lodge 71 Graham Road in Malvern. The company's post code assigned to this address is WR14 2JS. This company's registered with SIC code 25110, that means Manufacture of metal structures and parts of structures. Sun, 31st Jul 2022 is the last time when the accounts were filed.

As stated, this company was formed in 2001 and has been run by two directors. In order to provide support to the directors, this particular company has been utilizing the skills of Andrew H. as a secretary since May 2001.

Executives with significant control over the firm are: Andrew H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jennifer H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	154	215	41	24	3 002	5 739	4 069

Balance Sheet
Cash Bank On Hand										21 568	197 374	93 284	198 460
Current Assets	214 446	235 236	159 945	124 357	223 296	139 014	143 592	242 630	141 594	373 684	720 031	536 588	337 164
Debtors	192 794	206 482	124 642							327 201	458 989	341 981	91 631
Net Assets Liabilities							4 069	11 583	4 105	26 244	284 317	261 429
Other Debtors										11 883	11 841	11 697	17 667
Property Plant Equipment										9 346	10 754	7 975	6 481
Total Inventories										27 072	63 668	101 323
Cash Bank In Hand	54	12	19
Net Assets Liabilities Including Pension Asset Liability	154	215	41	24	3 002	5 739	4 069
Stocks Inventory	21 598	28 742	37 865
Tangible Fixed Assets	14 571	10 925	12 859

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	54	115	-59
Shareholder Funds	154	215	41	24	3 002	5 739	4 069

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										52 421	55 430	58 209	60 157
Average Number Employees During Period									6	6	6	5	5
Bank Borrowings											35 000
Bank Borrowings Overdrafts											28 804
Corporation Tax Payable										12 548	65 003	1 152	7 058
Creditors							148 273	241 668	159 294	358 943	28 804	283 134	104 704
Income From Related Parties										4 200	5 017	12 130
Increase From Depreciation Charge For Year Property Plant Equipment											3 009	2 779	1 948
Net Current Assets Liabilities	-8 269	-8 797	-8 223	-11 750	-7 521	-3 129	-3 233	2 517	15 472	16 898	302 367	253 454	232 460
Other Creditors										89 409	1 582	1 425	1 545
Other Taxation Social Security Payable										22 144	50 271	53 828	28 856
Property Plant Equipment Gross Cost										61 767	66 184	66 184	66 638
Total Additions Including From Business Combinations Property Plant Equipment											4 417		454
Total Assets Less Current Liabilities	6 302	2 128	4 636	2 954	15 872	15 099	9 919	17 648	2 893	26 244	313 121	261 429	238 941
Total Borrowings											28 804
Trade Creditors Trade Payables										234 842	294 612	226 729	67 245
Trade Debtors Trade Receivables										315 318	447 148	330 284	73 964
Fixed Assets	14 571	10 925	12 859	14 704	23 393	18 228	13 152	15 131	12 579	9 346
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 581	2 842	2 730	2 928	1 448	1 555	2 228	2 157
Creditors Due After One Year	3 573		2 248	173	12 870	9 360	5 850
Creditors Due Within One Year	222 715	244 033	170 749	138 949	233 547	145 071	148 273
Number Shares Allotted			100
Par Value Share			1
Provisions For Liabilities Charges	2 575	1 913	2 347	2 757
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions			6 225
Tangible Fixed Assets Cost Or Valuation	39 227	39 227	45 452
Tangible Fixed Assets Depreciation	24 656	28 302	32 593
Tangible Fixed Assets Depreciation Charged In Period		3 646	4 291
Amount Specific Advance Or Credit Directors	19 133	12 573	9 811

Company staff

Andrew H.

Role: Director

Appointed: 29 May 2001

Latest update: 12 February 2024

Andrew H.

Role: Secretary

Appointed: 29 May 2001

Latest update: 12 February 2024

Jennifer H.

Role: Director

Appointed: 29 May 2001

Latest update: 12 February 2024

People with significant control

Andrew H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jennifer H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 5 February 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	5 February 2013
Annual Accounts 16 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	16 April 2014
Annual Accounts 13 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	13 March 2015
Annual Accounts 4 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	4 February 2016
Annual Accounts 7 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	7 April 2017
Annual Accounts 11 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	11 April 2018
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	2022-08-01
End Date For Period Covered By Report	2023-07-31

Mid West Automation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Andrew H.

Jennifer H.

Theydon Secretaries Limited

Theydon Nominees Limited

People with significant control

Andrew H.

Jennifer H.

Accounts Documents

Company filings

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