Midland Cad Design Limited in Sutton-in-ashfield, NG17 4HL

Description

Data updated on: 01-11-2023

06151082 is the registration number of Midland Cad Design Limited. This company was registered as a Private Limited Company on 2007-03-12. This company has been active in this business for 17 years. This enterprise may be contacted at 83-89 Phoenix Street in Sutton-in-ashfield. The company's postal code assigned to this place is NG17 4HL. It has been already eleven years that Midland Cad Design Limited is no longer recognized under the business name Mwf Design. This enterprise's declared SIC number is 62090 meaning Other information technology service activities. 2022-03-31 is the last time when the company accounts were filed.

There's a number of two directors running this company now, specifically Margaret W. and Mark W. who have been doing the directors tasks since 2018.

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

Previous company's names
Midland Cad Design Limited 2013-05-17
Mwf Design Limited 2007-03-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP
Net Worth	3 836	1 076

Balance Sheet
Cash Bank On Hand						20 461	20 802	26 311	19 801	39 522	46 924	31 984	17 099
Current Assets	18 304	13 400	16 286	20 084	24 361	20 881	28 693	34 452	26 830	39 522	47 732	40 086	39 424
Debtors		6 993	2 744	7 968	6 490	420	7 891	8 141	7 029		808	8 102	22 325
Net Assets Liabilities						11 163	16 700	18 390	12 727	16 013	22 230	6 036	2 950
Other Debtors											808
Property Plant Equipment						2 114	4 190	4 198	4 814	7 644	6 423	6 038	5 021
Cash Bank In Hand	18 304	6 407	13 542	12 116	17 871	20 461
Net Assets Liabilities Including Pension Asset Liability	3 836	1 076	887	6 771	11 288	11 163
Tangible Fixed Assets	1 504	1 180	938	754	1 148	2 114

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	2
Profit Loss Account Reserve	3 835	1 075	886	6 770	11 287	11 161
Shareholder Funds	3 836	1 076

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 101	5 713	7 039	8 648	11 763	14 374	16 877	18 950
Additions Other Than Through Business Combinations Property Plant Equipment							3 688	1 334	2 225	5 945	1 390	2 118	1 056
Average Number Employees During Period									2	2	2	2	2
Creditors						11 409	15 347	19 462	18 002	29 701	30 705	38 941	40 541
Increase From Depreciation Charge For Year Property Plant Equipment							1 612	1 326	1 609	3 115	2 611	2 503	2 073
Net Current Assets Liabilities	2 521	132	136	6 168	10 369	9 472	13 346	14 990	8 828	9 821	17 027	1 145	-1 117
Other Creditors						612	580	2 111	3 354	7 000	5 279	7 003	5 210
Property Plant Equipment Gross Cost						6 215	9 903	11 237	13 462	19 407	20 797	22 915	23 971
Provisions For Liabilities Balance Sheet Subtotal						423	836	798	915	1 452	1 220	1 147	954
Taxation Social Security Payable						10 797	14 767	17 351	14 648	22 701	25 426	31 938	35 331
Total Assets Less Current Liabilities	4 025	1 312	1 074	6 922	11 517	11 586	17 536	19 188	13 642	17 465	23 450	7 183	3 904
Trade Debtors Trade Receivables						420	7 891	8 141	7 029			8 102	22 325
Creditors Due Within One Year Total Current Liabilities	15 783	13 268
Fixed Assets	1 504	1 180
Provisions For Liabilities Charges	189	236	187	151	229	423
Tangible Fixed Assets Cost Or Valuation	3 941	3 941	3 941	3 941	4 740	6 215
Tangible Fixed Assets Depreciation	2 437	2 761	3 003	3 187	3 592	4 101
Tangible Fixed Assets Depreciation Charge For Period		324
Capital Employed		1 076	887	6 771	11 288	11 163
Creditors Due Within One Year		13 268	16 150	13 916	13 992	11 409
Number Shares Allotted			1	1	1
Number Shares Allotted Increase Decrease During Period						1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	2
Tangible Fixed Assets Additions					799	1 475
Tangible Fixed Assets Depreciation Charged In Period			242	184	405	509
Value Shares Allotted Increase Decrease During Period						1

Company staff

Margaret W.

Role: Director

Appointed: 17 January 2018

Latest update: 5 February 2024

Mark W.

Role: Director

Appointed: 12 March 2007

Latest update: 5 February 2024

People with significant control

Mark W.

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	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 December 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 2 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 December 2014

Midland Cad Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret W.

Mark W.

Mary F.

People with significant control

Mark W.

Accounts Documents

Company filings

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