Midas Aluminium Limited in Huddersfield, HD7 4JW

Description

Data updated on: 01-11-2023

1990 is the date that marks the beginning of Midas Aluminium Limited, a firm registered at Unit 2, Heath House Mill Golcar, Huddersfield. This means it's been 34 years Midas Aluminium has existed in the business, as the company was created on 1990-07-24. The company's registered no. is 02525169 and the area code is HD7 4JW. The firm's declared SIC number is 24420 - Aluminium production. Midas Aluminium Ltd reported its account information for the financial period up to 2022-08-31. The firm's latest confirmation statement was released on 2023-07-19.

When it comes to the following limited company, a variety of director's tasks have so far been done by Gemma D. who was assigned this position 9 years ago. Since 2001-05-01 Andrew G., had been functioning as a director for the following limited company until the resignation on 2004-08-06. Furthermore another director, namely Michael D. quit on 2015-10-11.

Gemma D. is the individual who controls this firm, owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	701 908	706 536	720 362	785 702	703 538	648 261

Balance Sheet
Cash Bank In Hand	569 322	501 314	673 270	586 638	631 965	616 768
Cash Bank On Hand						616 768	325 714	194 660	133 108	148 113	80 595	20 348	6 261
Current Assets	888 361	831 528	850 598	937 224	847 858	900 799	828 016	592 792	455 135	539 026	362 528	253 592	131 376
Debtors	301 751	317 647	168 543	334 995	203 295	270 216	491 155	384 195	315 630	383 166	263 626	210 319	109 018
Net Assets Liabilities						648 261	601 753	425 579
Net Assets Liabilities Including Pension Asset Liability	701 908	706 536	720 362	785 702	703 538	648 261
Other Debtors						21 990	40 319	44 154	136 749	108 072	105 410	71 782
Property Plant Equipment						38 364	31 305	34 576	34 484	28 660	53 230	42 145	33 935
Stocks Inventory	17 288	12 567	8 785	15 591	12 598	13 815
Tangible Fixed Assets	11 624	9 400	15 811	14 651	27 746	38 364
Total Inventories						13 815	11 147	13 937	6 397	7 747	18 307	22 925	16 097

Capital & Reserves
Called Up Share Capital	102	102	102	102	102	102
Profit Loss Account Reserve	701 806	706 434	720 260	785 600	703 436	648 159
Shareholder Funds	701 908	706 536	720 362	785 702	703 538	648 261

Other Financial Data
Amount Specific Advance Or Credit Directors					35	2 039	187 058	135 857	110 112	82 294	76 756	64 176	16 133
Amount Specific Advance Or Credit Made In Period Directors						19 454	281 700	15 559	8 955	13 551	21 462	21 420	3 722
Amount Specific Advance Or Credit Repaid In Period Directors						17 380	96 681	66 760	34 700	41 369	27 000	34 000	51 765
Accrued Liabilities												5 069	4 254
Accumulated Depreciation Impairment Property Plant Equipment						76 943	84 681	93 016	85 907	81 131	94 203	93 688	101 898
Amounts Recoverable On Contracts						53 642	45 000	25 593	55 700	49 000	64 000	72 260	21 500
Average Number Employees During Period						8	9	11	9	9	7	6	4
Corporation Tax Recoverable												20 857	5 243
Creditors						283 229	252 246	201 789	179 956	182 600	42 941	92 036	31 563
Creditors Due Within One Year		133 612	143 787	163 982	166 517	283 229
Disposals Decrease In Depreciation Impairment Property Plant Equipment									15 894	11 840		10 729
Disposals Property Plant Equipment									23 250	12 000		11 600
Future Minimum Lease Payments Under Non-cancellable Operating Leases						21 866	9 333	22 925	22 925	22 925	22 925	11 463	19 832
Increase From Depreciation Charge For Year Property Plant Equipment							7 738	8 335	8 785	7 064	13 072	10 214	8 210
Net Current Assets Liabilities	691 248	697 916	706 811	773 242	681 341	617 570	575 770	391 003	275 179	356 426	319 587	161 556	99 813
Number Shares Allotted			520	520	520	520
Other Creditors						145 356	106 224	106 784	106 783	106 156	5 496	5 698	558
Other Taxation Social Security Payable						8 929	68 554	15 255	4 493	16 235		1 213	2 130
Par Value Share			10	10	10	10
Prepayments Accrued Income												1 718	8 046
Property Plant Equipment Gross Cost						115 307	115 986	127 592	120 391	109 791	147 433	135 833
Provisions For Liabilities Balance Sheet Subtotal						7 673	5 322
Provisions For Liabilities Charges	964	780	2 260	2 191	5 549	7 673
Share Capital Allotted Called Up Paid		52	52	52	52	52
Tangible Fixed Assets Additions		395	11 600	3 623	24 160	21 299
Tangible Fixed Assets Cost Or Valuation	80 800	81 195	82 045	85 668	94 008	115 307
Tangible Fixed Assets Depreciation	69 176	71 795	66 234	71 017	66 262	76 943
Tangible Fixed Assets Depreciation Charged In Period			4 735	4 783	9 481	10 681
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 296		14 236
Tangible Fixed Assets Disposals			10 750		15 820
Total Additions Including From Business Combinations Property Plant Equipment							679	11 606	16 049	1 400	37 642
Total Assets Less Current Liabilities	702 872	707 316	722 622	787 893	709 087	655 934	607 075	425 579	309 663	385 086	372 817	203 701	133 748
Trade Creditors Trade Payables						128 944	77 469	79 750	68 680	60 209	37 445	85 125	22 476
Trade Debtors Trade Receivables						194 584	204 470	152 899	87 395	199 349	69 270	45 420	38 393
Advances Credits Directors					35	2 039
Advances Credits Repaid In Period Directors					35
Creditors Due Within One Year Total Current Liabilities	197 113	133 612
Fixed Assets	11 624	9 400
Tangible Fixed Assets Depreciation Charge For Period		2 619