Midco (bakewell) Limited in Derbyshire, DE45 1BX

Description

Data updated on: 01-11-2023

Midco (bakewell) has been in this business for at least thirty three years. Established under company registration number 02671955, this firm is classified as a Private Limited Company. You may find the headquarters of the company during its opening hours under the following address: Bath Street Bakewell, DE45 1BX Derbyshire. This company's registered with SIC code 46130 and has the NACE code: Agents involved in the sale of timber and building materials. The business most recent annual accounts were submitted for the period up to 2022/06/30 and the most current confirmation statement was filed on 2023/10/13.

Midco Bakewell Ltd is a small-sized vehicle operator with the licence number OC1051881. The firm has one transport operating centre in the country. In their subsidiary in Bakewell , 2 machines are available.

In the business, a variety of director's duties have so far been carried out by Peter H. who was designated to this position in 2021. Since May 1992 Kevin N., had fulfilled assigned duties for the following business up to the moment of the resignation on March 4, 1993. Furthermore a different director, namely Stuart R. quit in April 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	70 192	112 660	120 134

Balance Sheet
Cash Bank In Hand	1 349	1 349	3 722
Cash Bank On Hand			3 722	37 782	150	5 436	4 067
Current Assets	272 397	294 500	243 107	338 619	306 131	327 990	251 397
Debtors	80 449	79 552	14 517	72 192	80 981	103 554	72 330
Net Assets Liabilities			120 134	130 906	131 862	125 507	133 196
Net Assets Liabilities Including Pension Asset Liability	70 192	112 660	120 134
Other Debtors			6 975	2 000	1 338		928
Property Plant Equipment			120 910	111 630	106 800	100 365	94 250
Stocks Inventory	190 599	213 599	224 868
Tangible Fixed Assets	103 934	132 375	120 910
Total Inventories			224 868	228 645	225 000	219 000	175 000

Capital & Reserves
Called Up Share Capital	205 000	205 000	210 000
Profit Loss Account Reserve	-134 808	-92 340	-89 866
Shareholder Funds	70 192	112 660	120 134

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			155 455	164 735	172 676	179 111	185 226
Average Number Employees During Period				6	6	5	5
Bank Borrowings Overdrafts			24 252	24 252	24 252	24 252	34 000
Creditors			26 723	24 252	24 252	24 252	212 451
Creditors Due After One Year	50 853	43 788	26 723
Creditors Due Within One Year	255 268	270 427	217 160
Finance Lease Liabilities Present Value Total			2 471	4 150
Increase From Depreciation Charge For Year Property Plant Equipment				9 280	7 941	6 435	6 115
Net Current Assets Liabilities	17 129	24 073	26 286	43 867	49 653	54 436	38 946
Number Shares Allotted		200 000	200 000
Other Creditors			73 135	7 479	3 847	73 226	73 226
Other Taxation Social Security Payable			30 268	92 910	36 750	36 749	65 932
Par Value Share		1	1
Property Plant Equipment Gross Cost			276 365	276 365	279 476	279 476
Provisions For Liabilities Balance Sheet Subtotal			339	339	339	5 042
Provisions For Liabilities Charges	18
Share Capital Allotted Called Up Paid	200 000	200 000	200 000
Tangible Fixed Assets Additions		43 111	180
Tangible Fixed Assets Cost Or Valuation	233 074	276 185	276 365
Tangible Fixed Assets Depreciation	129 140	143 810	155 455
Tangible Fixed Assets Depreciation Charged In Period		14 670	11 645
Total Additions Including From Business Combinations Property Plant Equipment					3 111
Total Assets Less Current Liabilities	121 063	156 448	146 857	155 497	156 453	154 801	133 196
Trade Creditors Trade Payables			11 851	104 330	104 841	146 365	39 293
Trade Debtors Trade Receivables			7 542	70 192	79 643	103 554	71 402