Midland Bio Energy Limited in Nuneaton, CV10 0BF

Description

Data updated on: 01-11-2023

Midland Bio Energy Limited,registered as Private Limited Company, based in 17 Watitune Avenue, Weddington, Nuneaton. The main office's zip code is CV10 0BF. This business has been in existence since 2008. The business Companies House Registration Number is 06658997. This firm's Standard Industrial Classification Code is 2400 meaning Support services to forestry. July 31, 2022 is the last time when company accounts were reported.

Midland Bio Energy Ltd is a small-sized vehicle operator with the licence number OD1131288. The firm has one transport operating centre in the country. In their subsidiary in Nuneaton on Ansley, 2 machines and 2 trailers are available.

Having two job offers since Fri, 31st Oct 2014, the enterprise has been a relatively active employer on the labour market. On Thu, 22nd Sep 2016, it was employing job candidates for a part time Online Marketing/Sales position in Nuneaton, and on Fri, 31st Oct 2014, for the vacant position of a part time Office Manager/Administrator in Nuneaton.

Andrew B. is the following enterprise's solitary director, who was formally appointed in 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-41 367	-80 932	-55 985

Balance Sheet
Cash Bank On Hand				153 730	102 512	49
Current Assets	121 059	181 282	242 832	492 303	576 052	900 408
Debtors	31 797	99 413	118 028	247 456	271 186	448 069
Net Assets Liabilities				349 053	443 736	765 369
Other Debtors				216 176	92 947	302 287
Total Inventories				91 117	202 354	452 290
Property Plant Equipment				87 656	74 586
Cash Bank In Hand	45 886	47 473	73 827
Net Assets Liabilities Including Pension Asset Liability	-41 367	-80 932	-55 985
Stocks Inventory	43 376	25 966	50 977
Tangible Fixed Assets	68 857	110 661	125 933

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-41 467	-81 032	-56 085
Shareholder Funds	-41 367	-80 932	-55 985

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				200 734	218 122	232 910
Average Number Employees During Period				4	5	5
Bank Borrowings Overdrafts						30 384
Creditors				222 367	199 445	189 024
Increase From Depreciation Charge For Year Property Plant Equipment					17 388	14 280
Net Current Assets Liabilities	-108 874	-190 193	-181 918	269 936	376 607	711 384
Other Creditors				15 172	49 517	14 767
Other Taxation Social Security Payable				59 087	24 371	112 741
Property Plant Equipment Gross Cost				288 390	292 708
Provisions For Liabilities Balance Sheet Subtotal				8 539	7 457	5 813
Total Assets Less Current Liabilities	-40 017	-79 532	-55 985	357 592	451 193	771 182
Trade Creditors Trade Payables				148 108	125 557	31 132
Trade Debtors Trade Receivables				31 280	78 239	36 082
Total Additions Including From Business Combinations Property Plant Equipment					4 318
Accruals Deferred Income	1 350	1 400
Creditors Due Within One Year	230 311	372 875	424 750
Fixed Assets	68 857	110 661	125 933
Number Shares Allotted		100	100
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	378	8 430
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		61 076	61 616
Tangible Fixed Assets Cost Or Valuation	91 098	152 175	202 391
Tangible Fixed Assets Depreciation	22 241	41 514	76 458
Tangible Fixed Assets Depreciation Charged In Period		19 272	34 944
Tangible Fixed Assets Disposals			11 400

Company staff

Andrew B.

Role: Director

Appointed: 29 July 2008

Latest update: 23 April 2024

Andrew B.

Role: Secretary

Appointed: 29 July 2008

Latest update: 23 April 2024

People with significant control

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

Andrew B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 5 May 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	5 May 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Online Marketing/Sales in Nuneaton, posted on Thursday 22nd September 2016
Region / City	Midlands, Nuneaton
Industry	Energy industry
Salary	From £8.00 to £12.00 per hour
Work hours	Flexitime
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)


Office Manager/Administrator in Nuneaton, posted on Friday 31st October 2014
Region / City	Midlands, Nuneaton
Industry	Energy sector
Salary	From £10.00 to £12.50 per hour
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	a CSE or its equivalent

Online Marketing/Sales in Nuneaton, posted on Thursday 22nd September 2016

Region / City

Midlands, Nuneaton

Industry

Energy industry

Salary

From £8.00 to £12.00 per hour

Work hours

Flexitime

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Office Manager/Administrator in Nuneaton, posted on Friday 31st October 2014

Region / City

Midlands, Nuneaton

Industry

Energy sector

Salary

From £10.00 to £12.50 per hour

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Education level

a CSE or its equivalent

Midland Bio Energy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Andrew B.

People with significant control

Andrew B.

Accounts Documents

Company Vehicle Operator Data

Wood Barn Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

Jobs and Vacancies at Midland Bio Energy Ltd

Company filings

Filing category

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