Midcounties Blacking Limited in Lichfield, WS14 9UY

Description

Data updated on: 01-11-2023

Midcounties Blacking Limited has been in the business for nine years. Started with registration number 09439391 in the year 2015, it is located at 62 Unit 62 Britannia Way, Lichfield WS14 9UY. This firm's Standard Industrial Classification Code is 93199 which stands for Other sports activities. Its latest annual accounts cover the period up to Monday 28th February 2022 and the latest annual confirmation statement was filed on Monday 13th February 2023.

That company owes its well established position on the market and permanent improvement to two directors, namely Tamsyn H. and Darren H., who have been presiding over it for 8 years.

The companies with significant control over this firm are as follows: Hartshorne Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Lichfield at Britannia Enterprise Park, WS14 9UY, Staffordshire and was registered as a PSC under the reg no 12882536. Tamsyn H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Darren H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	7 881	4 148

Balance Sheet
Cash Bank On Hand			8 507	5 274	2 549	8 381	10 449	3 524
Current Assets	34 306	39 356	52 003	55 979	61 871	64 306	83 642	47 863
Debtors			10 496	13 705	14 322	15 925	33 193	24 339
Net Assets Liabilities		7 926	1 904	3 076	7 768	1 970	9 350	1 186
Other Debtors			433	695		984	827	2 224
Property Plant Equipment			19 592	18 947	20 294	23 017	18 954	15 365
Total Inventories			33 000	37 000	45 000	40 000	40 000	20 000
Net Assets Liabilities Including Pension Asset Liability	7 881	4 148

Capital & Reserves
Shareholder Funds	7 881	4 148

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			9 803	12 915	16 508	20 633	24 696	28 285
Average Number Employees During Period			5	5	1	2	4	4
Bank Borrowings			59 197	41 366	43 965	169 884	159 136	142 248
Bank Borrowings Overdrafts			56 363	38 532	41 131	90 447	82 826	27 432
Creditors		-86 931	-97 178	38 532	41 131	90 447	82 826	27 432
Dividends Paid				4 000	4 000	4 000	4 000
Fixed Assets	103 152	104 685	104 592	103 947	105 294	224 017	219 954	216 365
Increase From Depreciation Charge For Year Property Plant Equipment				3 112	3 593	4 125	4 063	3 589
Investment Property			85 000	85 000	85 000	201 000	201 000	201 000
Investment Property Fair Value Model			85 000	85 000	85 000	201 000	201 000
Net Current Assets Liabilities	-27 521	-45 694	-45 175	-62 339	-56 395	-131 600	-127 778	-187 747
Number Shares Issued Fully Paid				100	100	100	100
Other Creditors			85 781	94 151	89 651	104 875	109 100	114 154
Other Taxation Social Security Payable			4 668	2 574	6 402	5 416	14 052	541
Par Value Share				1	1	1	1
Profit Loss				5 172	8 692	-1 798	11 380
Property Plant Equipment Gross Cost			29 395	31 862	36 802	43 650	43 650
Total Additions Including From Business Combinations Property Plant Equipment				2 467	4 940	6 848
Total Assets Less Current Liabilities	67 112	58 991	59 417	41 608	48 899	92 417	92 176	28 618
Trade Creditors Trade Payables			5 045	18 759	19 379	6 178	11 958	5 431
Trade Debtors Trade Receivables			10 063	13 010	14 322	14 941	32 366	21 664
Additions Other Than Through Business Combinations Investment Property Fair Value Model						116 000
Amounts Owed By Group Undertakings								451
Accruals Deferred Income	2 250	800
Creditors Due After One Year	56 981	54 043
Creditors Due Within One Year	70 346	85 050

Company staff

Tamsyn H.

Role: Director

Appointed: 08 April 2016

Latest update: 30 December 2023

Darren H.

Role: Director

Appointed: 13 February 2015

Latest update: 30 December 2023

People with significant control

Hartshorne Holdings Ltd

Address: Unit 62 Britannia Way Britannia Enterprise Park, Lichfield, Staffordshire, WS14 9UY, England

Legal authority Companies Act

Legal form Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 12882536

Notified on 1 February 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Tamsyn H.

Notified on 10 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Darren H.

Notified on 10 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 11 November 2016
Start Date For Period Covered By Report	2015-02-13
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	11 November 2016
Annual Accounts 28 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	28 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	2018-02-28

Midcounties Blacking Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tamsyn H.

Darren H.

People with significant control

Hartshorne Holdings Ltd

Tamsyn H.

Darren H.

Accounts Documents

Company filings

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