Midland Bricklaying Contractors Limited in Meriden, CV7 7JE

Description

Data updated on: 01-11-2023

Registered at The Barns Whitestitch Lane, Meriden CV7 7JE Midland Bricklaying Contractors Limited is classified as a Private Limited Company issued a 07933265 registration number. It has been started 12 years ago. This firm's SIC and NACE codes are 41202 meaning Construction of domestic buildings. Midland Bricklaying Contractors Ltd filed its latest accounts for the period up to 31st March 2022. Its latest annual confirmation statement was filed on 2nd February 2023.

According to the latest data, this limited company is led by one director: Kieron C., who was appointed on Thursday 2nd February 2012. Since Thursday 2nd February 2012 Yomtov J., had performed the duties for the limited company up to the moment of the resignation in 2012. What is more another director, namely Peter L. gave up the position in 2012.

Kieran C. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	313	13	11 920	43 677

Balance Sheet
Cash Bank On Hand				508	1 501	16 080	26 670
Current Assets	13 244	16 361	26 241	63 790	85 965	196 680	250 360	92 755	118 297
Debtors	12 812	16 329	14 324	54 440	78 658	169 723	188 327	82 755	118 297	110 825	100 900
Net Assets Liabilities				43 677	43 133	112 788	159 599	19 348	830	202	319
Other Debtors				50 397	56 044	104 296	58 249	74 493	97 231	109 050	98 619
Property Plant Equipment				3 245	3 437	28 654	21 397	15 351	6 374	697	115
Total Inventories				8 843	5 806	10 877	35 363	10 000
Cash Bank In Hand	432	32	11 917	507
Net Assets Liabilities Including Pension Asset Liability	313	13	11 920	43 677
Stocks Inventory				8 843
Tangible Fixed Assets			3 750	3 246

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	310	10	11 917	43 674
Shareholder Funds	313	13	11 920	43 677

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 313	3 471	5 511	12 768	16 464	14 132	6 309	1 891
Additions Other Than Through Business Combinations Property Plant Equipment					1 350	27 257			191
Average Number Employees During Period				1	1	1	1	1	1	1	1
Bank Borrowings									42 500	40 208	34 749
Bank Overdrafts							4 039	23 252	13 386	24 960	12 424
Creditors				22 710	45 581	8 260	3 760	85 841	42 500	40 208	34 749
Depreciation Expense Property Plant Equipment				1 062	1 159	2 040	7 258	6 175	2 492	252	81
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-4 824		-4 499
Disposals Property Plant Equipment									-11 500		-5 000
Finance Lease Liabilities Present Value Total						8 260	3 760	3 760
Government Grant Income									3 367	208
Increase From Depreciation Charge For Year Property Plant Equipment					1 158	2 040	7 257		2 492		81
Net Current Assets Liabilities		13	8 920	41 080	40 384	97 839	145 600	6 914	38 167	39 897	34 975
Nominal Value Allotted Share Capital					3	3	3	3	3	3	3
Number Shares Issued Fully Paid					3	3	3	3	3	3	3
Other Creditors				1 135	1 160	57 689	40 794	46 001	22 296	15 948	16 068
Par Value Share	1	1	1	1		1	1		1		1
Prepayments					431	714	1 673	360	489	198	11
Property Plant Equipment Gross Cost				5 558	6 908	34 165	34 165	31 815	20 506	7 006	2 006
Provisions For Liabilities Balance Sheet Subtotal				649	688	5 445	3 638	2 917	1 211	184	22
Taxation Social Security Payable				17 252	44 290	20 219	54 717	4 919	33 239	7 070	27 433
Total Assets Less Current Liabilities		13	12 670	44 326	43 821	126 493	166 997	22 265	44 541	40 594	35 090
Total Borrowings						8 260	3 760	27 012	42 500	40 208	34 749
Trade Creditors Trade Payables				4 323	131	16 433	710	7 909	3 709	12 950
Trade Debtors Trade Receivables				4 043	22 614	64 713	128 405	7 902	20 577	1 577	2 270
Work In Progress				8 843	5 806	10 877	35 363	10 000
Amount Specific Advance Or Credit Directors								60 638	53 159	73 969	54 638
Amount Specific Advance Or Credit Made In Period Directors								154 753	124 720	109 199	7 305
Amount Specific Advance Or Credit Repaid In Period Directors								-152 200	-132 199	-88 389	-26 636
Consideration For Shares Issued	1
Creditors Due Within One Year	12 931	16 348	17 321	22 710
Fixed Assets			3 750	3 246
Nominal Value Shares Issued	1
Number Shares Allotted	3	3	3	3
Number Shares Issued	1
Provisions For Liabilities Charges			750	649
Value Shares Allotted	3	3	3	3

Company staff

Kieron C.

Role: Director

Appointed: 02 February 2012

Latest update: 10 December 2023

People with significant control

Kieran C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 1 November 2013
Start Date For Period Covered By Report	2 February 2012
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	1 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 4 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 September 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 30 July 2014
Date Approval Accounts	30 July 2014

Midland Bricklaying Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kieron C.

Yomtov J.

Peter L.

People with significant control

Kieran C.

Accounts Documents

Company filings

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