Midall & Stones Electrical Services Limited in Chesterfield, S41 8LT

Description

Data updated on: 01-11-2023

This particular Midall & Stones Electrical Services Limited company has been operating in this business for 25 years, having launched in 1999. Started with Companies House Reg No. 03752488, Midall & Stones Electrical Services is a Private Limited Company with office in 2nd & 3rd Floor 443-445 Sheffield Road, Chesterfield S41 8LT. This company's SIC and NACE codes are 43210, that means Electrical installation. The business most recent filed accounts documents were submitted for the period up to 2022-04-30 and the most recent annual confirmation statement was submitted on 2023-04-12.

In order to meet the requirements of their clients, this particular company is being controlled by a group of two directors who are Peter J. and Derek M.. Their outstanding services have been of crucial use to the following company for 25 years.

Executives who have control over the firm are as follows: Peter J. owns 1/2 or less of company shares. Derek M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	325 010	371 286	334 326	315 767	189 289	197 184	395 290	124 201
Current Assets	1 166 645	1 178 680	1 235 888	1 214 812	974 317	647 756	892 533	842 633
Debtors	431 635	447 394	516 562	506 045	399 528	409 933	449 055	662 623
Net Assets Liabilities	812 089	1 059 158	1 225 534	1 198 121	918 823	550 272	738 452	748 899
Other Debtors	40 321	260 422	264 210	262 725	296 635	315 329	339 543	343 283
Property Plant Equipment	705 384	455 426	403 988	401 925	307 975	416 205	360 565	467 678
Total Inventories	410 000	360 000	385 000	393 000	385 500	40 639	48 188	55 809

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	778 061	812 780	864 218	910 501	929 451	965 078	380 275	314 924
Average Number Employees During Period		17	17	17	15	17	16	14
Bank Borrowings	163 765	108 678	90 173	71 218	150 844	195 570	174 323	153 896
Bank Borrowings Overdrafts	116 265	90 893	90 173	53 434	124 635	166 861	154 423	133 996
Creditors	144 831	99 723	72 388	64 221	130 208	243 516	210 802	187 780
Disposals Decrease In Depreciation Impairment Property Plant Equipment		17 219			21 000		640 443	107 017
Disposals Property Plant Equipment		215 239			75 000		640 443	178 946
Finance Lease Liabilities Present Value Total	28 566	8 830	-17 785	10 787	5 573	76 655	56 379	53 784
Increase Decrease In Property Plant Equipment				31 570		143 857		220 708
Increase From Depreciation Charge For Year Property Plant Equipment		51 938	51 438	46 283	39 950	35 627	55 640	41 666
Net Current Assets Liabilities	251 536	703 455	893 934	860 417	741 056	377 583	588 689	475 326
Other Creditors	99 877	433	433	2 533	509	882	46	46
Other Taxation Social Security Payable	98 066	159 736	133 982	100 849	62 512	65 732	18 781	23 144
Property Plant Equipment Gross Cost	1 483 445	1 268 206	1 268 206	1 312 426	1 237 426	1 381 283	740 840	782 602
Total Additions Including From Business Combinations Property Plant Equipment				44 220		143 857		220 708
Total Assets Less Current Liabilities	956 920	1 158 881	1 297 922	1 262 342	1 049 031	793 788	949 254	943 004
Total Borrowings			97 398	87 796	161 714	299 119	252 299	236 603
Trade Creditors Trade Payables	639 100	276 733	182 529	227 438	138 734	147 956	243 520	295 294
Trade Debtors Trade Receivables	391 314	186 972	252 352	243 320	102 893	94 604	109 512	319 340
Dividends Paid					270 000	136 000	106 550	51 632
Profit Loss					-9 298	-232 551	294 730	62 079
Provisions For Liabilities Balance Sheet Subtotal								6 325

Company staff

Peter J.

Role: Secretary

Appointed: 12 April 1999

Latest update: 29 February 2024

Peter J.

Role: Director

Appointed: 12 April 1999

Latest update: 29 February 2024

Derek M.

Role: Director

Appointed: 12 April 1999

Latest update: 29 February 2024

People with significant control

Peter J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Derek M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Midall & Stones Electrical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter J.

Peter J.

Derek M.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Peter J.

Derek M.

Accounts Documents

Company filings

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