Midas Windows And Conservatories Limited in Scunthorpe, DN17 2QY

Description

Data updated on: 01-11-2023

Midas Windows And Conservatories is a company with it's headquarters at DN17 2QY Scunthorpe at 318 Messingham Road. The enterprise has been registered in year 2003 and is established as reg. no. 04697629. The enterprise has been actively competing on the English market for twenty one years now and company current status is active. This firm's registered with SIC code 43342, that means Glazing. Midas Windows And Conservatories Ltd filed its latest accounts for the financial period up to 2022-03-31. The company's most recent annual confirmation statement was filed on 2023-03-13.

We have a solitary director now supervising the company, namely Claire B. who's been executing the director's responsibilities since Thu, 13th Mar 2003. What is more, the managing director's responsibilities are constantly aided with by a secretary - Darryl B., who was appointed by this specific company in March 2003.

Claire B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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
Net Worth	3 594	1 815	2 751	2 826

Balance Sheet
Cash Bank On Hand				6 062	6 523	4 930	4 496	5 540	4 557	1 923	6 635
Current Assets	5 981	4 823	4 332	7 011	7 379	6 242	5 546	6 036	5 421	8 132	12 689
Debtors	3 619	196	773	749	706	1 137	700	76	364	5 834	5 574
Net Assets Liabilities				2 826	4 413	3 101	2 688	2 623	1 155	3 959	6 298
Other Debtors				749	700	1 137	700	76	364	5 834	5 574
Property Plant Equipment				2 976	2 273	1 813	1 408	1 099	244	1 074
Total Inventories				200	150	175	350	420	500	375	480
Cash Bank In Hand	2 202	4 427	3 359	6 062
Net Assets Liabilities Including Pension Asset Liability	3 594	1 815	2 751	2 826
Stocks Inventory	160	200	200	200
Tangible Fixed Assets	602	439	3 544	2 976

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	3 593	1 814	2 750	2 825
Shareholder Funds	3 594	1 815	2 751	2 826

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 820	2 393	5 068	5 473	5 782	1 291	1 319	1 480
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-77		-163	158	-31
Average Number Employees During Period				1	1	1	1	1	1	1	1
Creditors				339	4 903	4 609	3 998	4 303	4 464	5 043	7 131
Dividends Paid							6 800
Finance Lease Liabilities Present Value Total				339	339
Increase From Depreciation Charge For Year Property Plant Equipment					703		405		45	28	161
Net Current Assets Liabilities	2 992	1 376	818	189	2 476	1 633	1 548	1 733	957	3 089	5 558
Other Creditors				2 444	3 014	2 442	2 398	1 929	2 314	1 999	4 487
Other Taxation Social Security Payable				1 695	1 550	2 068	1 600	1 587	2 150	2 750	2 644
Profit Loss							6 387
Property Plant Equipment Gross Cost				6 796		6 881		6 881	1 535	2 393
Provisions						345	268	209	46	204	173
Provisions For Liabilities Balance Sheet Subtotal					336	345	268	209	46	204	173
Total Assets Less Current Liabilities	3 594	1 815	4 362	3 165	4 749	3 446	2 956	2 832	1 201	4 163	6 471
Trade Creditors Trade Payables				1 411		99		787		294
Trade Debtors Trade Receivables					6
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 536
Disposals Property Plant Equipment									5 346
Total Additions Including From Business Combinations Property Plant Equipment										858
Creditors Due After One Year			1 611	339
Creditors Due Within One Year	2 989	3 447	3 514	6 822
Fixed Assets	602	439	3 544	2 976
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Secured Debts			2 749	1 611
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			4 449	305
Tangible Fixed Assets Cost Or Valuation	4 510	4 510	6 491	6 796
Tangible Fixed Assets Depreciation	3 908	4 071	2 947	3 820
Tangible Fixed Assets Depreciation Charged In Period		163	905	873
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 029
Tangible Fixed Assets Disposals			2 468

Company staff

Darryl B.

Role: Secretary

Appointed: 13 March 2003

Latest update: 1 February 2024

Claire B.

Role: Director

Appointed: 13 March 2003

Latest update: 1 February 2024

People with significant control

Claire B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Midas Windows And Conservatories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darryl B.

Claire B.

Incorporate Secretariat Limited

People with significant control

Claire B.

Accounts Documents

Company filings

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