Midcliff Limited in Bedfordshire, LU6 1LS

Description

Data updated on: 01-11-2023

The firm referred to as Midcliff was created on 10th January 1972 as a Private Limited Company. The company's registered office could be reached at Bedfordshire on 39 Winfield Street, Dunstable. Assuming you need to reach the company by post, the postal code is LU6 1LS. The company registration number for Midcliff Limited is 01037650. The company's registered with SIC code 43999 meaning Other specialised construction activities not elsewhere classified. Midcliff Ltd filed its latest accounts for the financial year up to 2022/07/31. Its latest confirmation statement was released on 2022/12/31.

According to the data we have, the firm was created in 1972 and has so far been supervised by four directors, out of whom two (Phillip M. and Brian M.) are still listed as current directors.

Brian M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	83 065	59 624	-16 967	58 737	165 578	316 386

Balance Sheet
Cash Bank On Hand						203	203	203	203	203	27		34 116
Current Assets	250 635	230 992	277 840	416 271	426 254	550 213	860 097	1 278 290	1 293 006	1 178 541	1 117 836	1 071 154	1 653 441
Debtors	225 980	226 315	272 230	408 458	417 601	539 983	854 490	1 264 223	1 278 885	1 170 488	1 096 891	1 053 204	1 590 192
Net Assets Liabilities						331 121	563 985	592 127	818 390	771 376	502 410	513 077	544 692
Other Debtors						108 215	241 259	315 750	329 672	672 332	708 041	289 624	387 313
Property Plant Equipment						293 127	314 973	306 285	355 864	353 908	341 632	338 235	338 539
Total Inventories						10 027	5 404	13 864	13 918	7 850	20 918	30 982	29 133
Cash Bank In Hand	47	37	101	201	203	203
Net Assets Liabilities Including Pension Asset Liability	83 065	59 624	-16 967	58 737	165 578	316 386
Stocks Inventory	24 608	4 640	5 509	7 612	8 450	10 027
Tangible Fixed Assets	334 482	267 715	271 564	265 832	288 775	278 392

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-128 701	-103 261	-177 149	-98 700	10 887	164 440
Shareholder Funds	83 065	59 624	-16 967	58 737	165 578	316 386

Other Financial Data
Description Principal Activities												43 999	43 999
Accrued Liabilities Deferred Income											102 692	95 051	35 299
Accumulated Depreciation Impairment Property Plant Equipment						144 738	117 758	127 917	126 826	124 141	137 818	150 563	129 418
Average Number Employees During Period						9	10	10	6	5	5	6	6
Bank Borrowings Overdrafts						74 947	65 058	55 626	215 197	219 545	451 128	472 524	159
Creditors						97 260	78 124	61 953	259 298	254 642	478 882	582 857	632 120
Depreciation Rate Used For Property Plant Equipment												25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								179	22 168	20 437			41 966
Disposals Property Plant Equipment								557	33 287	21 136			67 594
Dividends Paid											67 994	47 721	106 676
Fixed Assets							414 973	429 285	483 784	513 908	501 632	498 235	498 539
Increase From Depreciation Charge For Year Property Plant Equipment							12 803	10 338	21 077	17 752	13 677	12 745	20 821
Investment Property							100 000	123 000	127 920	160 000	160 000	160 000	160 000
Net Current Assets Liabilities	-138 846	-103 141	-177 932	-102 733	-8 312	139 559	244 468	230 139	599 822	526 073	493 623	501 329	1 021 321
Net Deferred Tax Liability Asset											13 963	13 963
Other Creditors						44 879	64 304	87 326	56 606	106 113	107 959	135 507	134 105
Prepayments Accrued Income											6 989	2 095	5 125
Property Plant Equipment Gross Cost						437 865	532 731	434 204	482 690	478 049	479 450	488 798	467 957
Provisions For Liabilities Balance Sheet Subtotal						4 305	17 332	5 346	5 918	13 963	13 963	13 963
Raw Materials Consumables											20 918	30 982	29 133
Taxation Social Security Payable											10 771	216 507	195 102
Total Additions Including From Business Combinations Property Plant Equipment							8 866	2 030	70 775	2 495	1 401	9 347	46 753
Total Assets Less Current Liabilities	195 636	164 574	93 632	215 531	280 463	417 951	659 441	659 426	1 083 606	1 039 981	995 255	999 564	1 519 860
Trade Creditors Trade Payables						116 812	237 576	480 846	252 741	247 452	345 371	135 792	267 455
Trade Debtors Trade Receivables						393 768	541 231	802 473	913 013	469 756	144 853	748 453	1 197 754
Amount Specific Advance Or Credit Directors					13 782	44 939	90 259	68 777	82 276	125 817	135 213
Amount Specific Advance Or Credit Made In Period Directors						31 157	45 320	13 665	13 499	9 572	9 396
Amount Specific Advance Or Credit Repaid In Period Directors										82 276
Amounts Recoverable On Contracts						38 000	72 000	146 000	36 200	28 400	243 997
Bank Borrowings						83 467	74 298
Bank Overdrafts						105 398	98 203
Creditors Due After One Year	112 571	104 950	110 599	100 182	110 530	97 260
Creditors Due Within One Year	389 481	334 133	455 772	466 572	434 566	410 654
Finance Lease Liabilities Present Value Total						22 313	13 066	6 327	44 101	35 097	27 754
Future Minimum Lease Payments Under Non-cancellable Operating Leases							10 020	10 020	33 425	26 748	31 497
Increase Decrease In Property Plant Equipment									67 594
Investment Property Fair Value Model							100 000	123 000	127 920	160 000
Number Shares Allotted		10	10	10	10	10
Other Taxation Social Security Payable						125 125	197 058	306 829	257 252	96 562	50 417
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges				4 180	4 355	4 305
Revaluation Reserve	211 666	162 785	160 082	157 337	154 591	151 846
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment							-39 783
Secured Debts	218 419	204 260	194 662	195 298	222 232	221 098
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		342	16 166	15 162	41 537	8 039
Tangible Fixed Assets Cost Or Valuation	445 621	385 963	387 733	388 289	429 826	437 865
Tangible Fixed Assets Depreciation	111 139	118 248	116 169	122 457	141 051	159 473
Tangible Fixed Assets Depreciation Charged In Period		10 169	11 431	10 787	18 594	18 422
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 060	13 510	4 499
Tangible Fixed Assets Disposals		60 000	14 396	14 606
Total Borrowings						221 098	194 815
Total Increase Decrease From Revaluations Property Plant Equipment							86 000		11 000	14 000
Advances Credits Directors	1 757	275	5 503	9 804	15 048	25 300
Advances Credits Made In Period Directors		2 032	5 228	4 301	5 244
Advances Credits Repaid In Period Directors		15

Company staff

Phillip M.

Role: Secretary

Appointed: 13 June 2009

Latest update: 23 February 2024

Phillip M.

Role: Director

Appointed: 29 November 2000

Latest update: 23 February 2024

Brian M.

Role: Director

Appointed: 31 December 1993

Latest update: 23 February 2024

People with significant control

Brian M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	22 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	23 December 2015
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts 17 December 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	17 December 2012
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	16 December 2013

Midcliff Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip M.

Phillip M.

Brian M.

Andrew M.

Patricia M.

People with significant control

Brian M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Midcliff Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip M.

Phillip M.

Brian M.

Andrew M.

Patricia M.

People with significant control

Brian M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014