Midanbury Site Services Ltd in Eastleigh, SO53 3AL

Description

Data updated on: 01-11-2023

Midanbury Site Services came into being in 2009 as a company enlisted under no 07015321, located at SO53 3AL Eastleigh at 130 Bournemouth Road. This firm has been in business for 15 years and its status at the time is active. This firm's principal business activity number is 42110 which means Construction of roads and motorways. The most recent financial reports describe the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2023-09-15.

Presently, this particular firm is the workplace of one managing director: David M., who was designated to this position on September 10, 2009.

David M. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 897	74 555	80 520	108 283	111 686	137 341

Balance Sheet
Cash Bank In Hand	52 510	57 654	70 452	98 619	98 101	129 227
Cash Bank On Hand						129 227	140 357	122 098	95 266	63 549	23 272	39 484
Current Assets	73 985	95 664	100 460	131 051	125 603	157 749	176 183	161 814	147 754	88 125	37 392	53 774
Debtors	19 880	36 160	30 008	32 432	27 502	28 522	35 826	39 716	52 488	24 576	14 120	14 290
Other Debtors						15 166	12 326	12 412	12 758	24 576	14 120	14 290
Property Plant Equipment						4 968	3 643	1 487
Stocks Inventory	1 595	1 850
Tangible Fixed Assets	715	659	1 032	298	8 393	4 968

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	51 797	74 455	80 420	108 183	111 586	137 241
Shareholder Funds	51 897	74 555	80 520	108 283	111 686	137 341

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 471	7 530	10 535	12 022	12 022	12 022
Average Number Employees During Period							1	1	1	1	1	1
Creditors						25 376	24 142	24 870	26 386	17 861	6 234	11 937
Creditors Due Within One Year	22 803	21 768	20 972	23 066	22 310	25 376
Debtors Due Within One Year					27 502	28 522
Dividends Paid							35 538
Increase From Depreciation Charge For Year Property Plant Equipment							2 059	3 005	1 487
Net Current Assets Liabilities	51 182	73 896	79 488	107 985	103 293	132 373	152 041	136 944	121 368	70 264	31 158	41 837
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						745	745	1 666	984	2 134	1 375	2 642
Other Creditors Due Within One Year					1 549	745
Other Taxation Social Security Payable						24 631	23 397	23 205	25 403	15 727	4 859	9 295
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							53 881
Profit Loss For Period						63 440
Property Plant Equipment Gross Cost						10 439	11 173	12 022	12 022	12 022	12 022
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		402	1 108		9 050	-1 550
Tangible Fixed Assets Cost Or Valuation	1 429	1 831	2 939	2 939	11 989	10 439
Tangible Fixed Assets Depreciation	714	1 172	1 907	2 641	3 596	5 471
Tangible Fixed Assets Depreciation Charged In Period		458	735	734	955	1 875
Taxation Social Security Due Within One Year					20 762	24 631
Total Additions Including From Business Combinations Property Plant Equipment							734	849
Total Assets Less Current Liabilities	51 897	74 555	80 520	108 283	111 686	137 341	155 684	138 431	121 368	70 264	31 158	41 837
Total Dividend Payment						37 785
Trade Creditors Trade Payables								-1	-1
Trade Creditors Within One Year					-1
Trade Debtors Trade Receivables						13 356	23 500	27 304	39 730

Company staff

David M.

Role: Director

Appointed: 10 September 2009

Latest update: 31 January 2024

People with significant control

David M.

Notified on 6 May 2016

Nature of control:

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 22 May 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	22 May 2014
Annual Accounts 22 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22 March 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 21 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	21 May 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Midanbury Site Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

People with significant control

David M.

Accounts Documents

Company filings

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