Midland Caliper Centre Limited in Ashby-de-la-zouch, LE65 1ES

Description

Data updated on: 01-11-2023

Midland Caliper Centre Limited was set up as Private Limited Company, located in 19 St. Michaels Close in Ashby-de-la-zouch. It's zip code LE65 1ES. The company 's been 22 years on the British market. The business reg. no. is 04455596. This business's principal business activity number is 82990 meaning Other business support service activities not elsewhere classified. Thursday 30th June 2022 is the last time the company accounts were filed.

We have one director at the moment overseeing this company, specifically Michael B. who has been utilizing the director's duties for 22 years. Additionally, the director's efforts are constantly helped with by a secretary - Aneta B., who was appointed by this specific company in 2002.

Executives who have control over the firm are as follows: Michael B. owns 1/2 or less of company shares. Aneta B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	784 056	1 259 698	1 679 000	2 079 032	2 382 786

Balance Sheet
Cash Bank On Hand					925 785	688 509	696 182	1 079 966	941 605	1 640 889	1 911 482	2 466 140
Current Assets	998 095	1 663 552	2 141 943	2 663 893	3 027 616	2 991 348	3 185 935	3 163 499	3 732 150	4 946 786	5 141 189	5 809 938
Debtors	709 224	1 126 957	1 617 730	2 012 835	2 014 039	2 210 657	2 427 962	2 007 528	2 729 534	3 249 649	3 172 707	3 289 798
Net Assets Liabilities					2 382 787	2 522 363	2 658 773	2 765 185	3 178 030	4 309 771	4 734 282	5 176 662
Other Debtors					432 757	743 749	681 131	662 951	1 058 377	1 033 055	1 030 776	814 157
Property Plant Equipment					75 030	161 695	162 734	139 018	143 531	125 028	117 599	148 850
Total Inventories					87 792	92 182	61 791	76 005	61 011	56 248	57 000
Cash Bank In Hand	248 016	476 965	444 583	567 446	925 785
Stocks Inventory	40 855	59 630	79 630	83 612	87 792
Tangible Fixed Assets	95 627	74 761	89 212	69 692	75 030

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	783 956	1 259 598	1 678 900	2 078 932	2 382 686
Shareholder Funds	784 056	1 259 698	1 679 000	2 079 032	2 382 786

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					128 748	168 791	184 078	225 181	239 562	276 881	301 414	317 212
Additions Other Than Through Business Combinations Property Plant Equipment								17 387	68 524	18 816	26 379	89 779
Average Number Employees During Period								38	34	30	31	33
Corporation Tax Payable					125 000	107 411	148 622	94 020	162 453	298 806	134 586	158 355
Creditors					708 996	612 397	671 302	522 790	685 606	752 805	516 014	762 316
Increase From Depreciation Charge For Year Property Plant Equipment						48 967	48 617	41 103	43 073	37 319	33 112	32 426
Net Current Assets Liabilities	714 752	1 201 451	1 602 931	2 019 679	2 318 620	2 378 951	2 514 633	2 640 709	3 046 544	4 193 981	4 625 175	5 047 622
Number Shares Issued Fully Paid						100	100
Other Creditors					11 358	8 921	16 940	17 656	62 339	43 168	12 602	11 116
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 924	33 332		28 692		8 579	16 628
Other Disposals Property Plant Equipment						11 700	44 590		49 630		9 275	42 730
Other Taxation Social Security Payable					406 672	131 769	220 885	114 099	69 268	134 740	100 710	138 790
Par Value Share		1	1	1	1	1	1
Profit Loss					838 755	464 576
Property Plant Equipment Gross Cost					203 779	330 486	346 812	364 199	383 093	401 909	419 013	466 062
Provisions For Liabilities Balance Sheet Subtotal					10 864	18 283	18 594	14 542	12 045	9 238	8 492	19 810
Total Additions Including From Business Combinations Property Plant Equipment						138 407	60 916
Total Assets Less Current Liabilities	810 379	1 276 212	1 692 143	2 089 371	2 393 650	2 540 646	2 677 367	2 779 727	3 190 075	4 319 009	4 742 774	5 196 472
Trade Creditors Trade Payables					165 966	364 296	284 855	297 015	391 546	276 091	268 116	454 055
Trade Debtors Trade Receivables					1 581 283	1 466 908	1 746 831	1 344 577	1 671 157	2 216 594	2 141 931	2 475 641
Creditors Due After One Year	12 222	6 111
Creditors Due Within One Year	283 343	462 101	539 012	644 214	708 996
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	14 101	10 403	13 143	10 339	10 864
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Michael B.

Role: Director

Appointed: 06 June 2002

Latest update: 7 April 2024

Aneta B.

Role: Secretary

Appointed: 06 June 2002

Latest update: 7 April 2024

People with significant control

Michael B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Aneta B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 9 January 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	9 January 2014
Annual Accounts 13 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	13 January 2015
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	17 December 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Midland Caliper Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Aneta B.

Form 10 Secretaries Fd Ltd

People with significant control

Michael B.

Aneta B.

Accounts Documents

Company filings

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