Midland Carbides Limited in Ashby De La Zouch, LE65 1AB

Description

Data updated on: 01-11-2023

This enterprise called Midland Carbides was registered on 1965-05-11 as a Private Limited Company. This business's headquarters may be found at Ashby De La Zouch on Prince William House, 10 Lower Church Street. Assuming you want to contact this business by mail, the area code is LE65 1AB. The official registration number for Midland Carbides Limited is 00848471. This business's Standard Industrial Classification Code is 25620 - Machining. Midland Carbides Ltd reported its latest accounts for the period up to 2023-03-31. Its latest confirmation statement was filed on 2023-07-19.

According to this firm's executives data, since November 2010 there have been two directors: Michael F. and Paul G..

The companies that control the firm are: Finners Ltd owns 1/2 or less of company shares. This company can be reached in Ashby-De-La-Zouch at 10 Lower Church Street, LE65 1AB, Leicestershire and was registered as a PSC under the registration number 14383121. Paul G. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 516 080	1 690 236	1 799 322	1 696 679	1 540 568

Balance Sheet
Cash Bank In Hand	641 134	739 229	868 254	873 687	1 013 710
Cash Bank On Hand					1 013 710	1 046 319	1 107 430	1 202 461	1 381 677	1 572 762	1 649 639	1 554 900
Current Assets	1 466 955	1 564 751	1 662 038	1 501 891	1 536 327	1 536 130	1 869 734	2 113 104	2 144 187	2 314 088	2 549 551	2 781 596
Debtors	508 330	480 966	495 373	434 542	345 747	294 854	517 493	625 459	462 811	480 805	556 564	845 968
Net Assets Liabilities					1 523 772	1 716 677	1 951 050	2 201 810	2 337 762	2 456 104	2 627 232	2 959 185
Other Debtors							1 520		325		118 000	472 976
Property Plant Equipment					367 702	336 439	312 317	302 495	307 035	275 624	270 366	301 223
Stocks Inventory	317 491	344 556	298 411	193 662	176 870
Tangible Fixed Assets	335 935	341 656	322 864	333 638	367 702
Total Inventories					176 870	194 957	244 811	285 184	299 699	260 521	343 348	380 728

Capital & Reserves
Called Up Share Capital	151 846	109 446	65 486	38 925	38 925
Profit Loss Account Reserve	965 880	1 140 036	1 249 122	1 146 479	990 368
Shareholder Funds	1 516 080	1 690 236	1 799 322	1 696 679	1 540 568

Other Financial Data
Amount Specific Advance Or Credit Directors							171 305	248 517	166 597	148 445	118 296	98 886
Amount Specific Advance Or Credit Made In Period Directors							219 026	88 200	45 365	138	2 641	2 150
Amount Specific Advance Or Credit Repaid In Period Directors							47 721	10 988	127 285	18 290	32 790	21 560
Accrued Liabilities					6 497	5 456	25 206	5 526	5 434	6 554	5 924	9 743
Accumulated Depreciation Impairment Property Plant Equipment					1 000 645	1 035 073	1 064 640	1 091 627	1 112 323	1 055 185	1 080 186	1 116 837
Average Number Employees During Period						12	13	13	14	13	11	12
Called Up Share Capital Not Paid					200	200	200	200	200	200	200	200
Capital Redemption Reserve	398 354	440 754	484 714	511 275	511 275
Corporation Tax Payable					78 237	51 238	90 068	104 311	25 316	44 277	65 201	3 616
Corporation Tax Recoverable					46 751	1 328	57 002	80 768	80 768	54 144	54 144	38 446
Creditors					363 561	143 340	221 779	204 758	100 926	125 474	184 003	107 560
Creditors Due Within One Year	286 910	216 271	185 680	138 950	363 561
Fixed Assets	336 035	341 756	322 964	333 738	367 802	336 539	312 417	302 595	307 135	275 724	270 466	301 323
Increase From Depreciation Charge For Year Property Plant Equipment						34 428	29 567	26 987	31 520	24 064	25 001	36 651
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100	100	100
Investments In Group Undertakings					100	100	100	100	100	100	100	100
Net Current Assets Liabilities	1 180 045	1 348 480	1 476 358	1 362 941	1 172 766	1 392 790	1 647 955	1 908 346	2 043 261	2 188 614	2 365 548	2 674 036
Number Shares Allotted		200	200	175	175
Number Shares Issued But Not Fully Paid						175	175	175	175	175	175	175
Number Shares Issued Fully Paid						38 750	38 750	38 750	38 750	38 750	38 750	38 750
Other Creditors					18 113	17 846	19 391	21 315	21 216	23 527	21 096	23 134
Other Taxation Social Security Payable					5 338	3 644	4 327	5 231	4 197	5 403	4 521	4 989
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					1 373	6 771	6 370	16 379	17 409	18 909	18 830	10 213
Property Plant Equipment Gross Cost					1 368 347	1 371 512	1 376 957	1 394 122	1 419 358	1 330 809	1 350 552	1 418 060
Provisions For Liabilities Balance Sheet Subtotal					16 796	12 652	9 322	9 131	12 634	8 234	8 782	16 174
Share Capital Allotted Called Up Paid	101 646	59 246	15 286	38 750	38 750
Tangible Fixed Assets Additions		33 930	8 445	46 139	75 726
Tangible Fixed Assets Cost Or Valuation	1 231 313	1 265 243	1 246 482	1 292 621	1 368 347
Tangible Fixed Assets Depreciation	895 378	923 587	923 618	958 983	1 000 645
Tangible Fixed Assets Depreciation Charged In Period		28 209	24 343	35 365	41 662
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			24 312
Tangible Fixed Assets Disposals			27 206
Total Additions Including From Business Combinations Property Plant Equipment						3 165	5 445	17 165	36 284	1 632	19 743	67 508
Total Assets Less Current Liabilities	1 516 080	1 690 236	1 799 322	1 696 679	1 540 568	1 729 329	1 960 372	2 210 941	2 350 396	2 464 338	2 636 014	2 975 359
Trade Creditors Trade Payables					10 556	17 669	31 962	27 678	14 896	11 945	50 499	18 955
Trade Debtors Trade Receivables					297 423	286 555	281 096	279 595	197 512	259 107	247 094	225 247
Value Shares Allotted	200	200	200	175	175
Disposals Decrease In Depreciation Impairment Property Plant Equipment									10 824	81 202
Disposals Property Plant Equipment									11 048	90 181