Midland Carpentry & Joinery Services Limited in Stoke-on-trent, ST1 5SQ

Description

Data updated on: 01-11-2023

Midland Carpentry & Joinery Services Limited, a Private Limited Company, with headquarters in The Glades, Festival Way in Stoke-on-trent. It's postal code is ST1 5SQ. The firm has been prospering 21 years on the local market. The company's reg. no. is 04664401. This business's Standard Industrial Classification Code is 43320 - Joinery installation. The company's latest accounts describe the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was filed on Sunday 12th February 2023.

When it comes to this particular limited company, a variety of director's responsibilities have been executed by David L. and Simon F.. Amongst these two executives, David L. has been with the limited company for the longest period of time, having become a vital part of the Management Board 21 years ago. To support the directors in their duties, the limited company has been utilizing the skills of David L. as a secretary for the last 21 years.

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	2 468	2 218	29	27	72	46

Balance Sheet
Cash Bank On Hand												882
Current Assets	12 106	18 548									24 409	15 158	14 799
Debtors	8 626	15 318	21 041	14 210	12 666	16 522	16 934	16 434	17 136	25 435	24 409	14 276	14 799
Net Assets Liabilities										9 163	3 837	95	1 398
Other Debtors						16 522	15 204	14 394	15 123	18 578	15 182	13 535	14 060
Property Plant Equipment						4 846	3 634	2 726	2 044	1 363	21 088	15 820	11 860
Intangible Fixed Assets	11 100	5 550
Net Assets Liabilities Including Pension Asset Liability	2 468	2 219	29	27	72
Stocks Inventory	3 480	3 230
Tangible Fixed Assets	1 507	15 538	11 865	8 793	6 550	4 846

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 466	2 216	27	25	70	44
Shareholder Funds	2 468	2 218	29	27	72	46

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						55 500	55 500	55 500	55 500	55 500	55 500	55 500
Accumulated Depreciation Impairment Property Plant Equipment						15 930	17 142	18 050	18 732	19 413	7 385	12 653	16 613
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts						1 886	4 495	4 951	1 751	7 034	4 583		247
Creditors						21 322	14 125	14 442	12 080	17 635	22 732	12 539	6 929
Increase From Depreciation Charge For Year Property Plant Equipment							1 212	908	682	681	7 029	5 268	3 960
Intangible Assets Gross Cost						55 500	55 500	55 500	55 500	55 500	55 500	55 500
Net Current Assets Liabilities	-10 139	-4 897	-2 457	-3 981	-6 478	-4 800	2 809	1 992	5 056	7 800	9 481	-186	-1 283
Other Creditors						10 380	1 909	2 476	1 859	2 006	4 383	12 539	6 929
Other Taxation Social Security Payable						8 979	7 652	7 015	8 393	8 595	2 158	7 917	8 445
Property Plant Equipment Gross Cost						20 776	20 776	20 776	20 776	20 776	28 473	28 473
Provisions For Liabilities Balance Sheet Subtotal											4 000	3 000	2 250
Total Assets Less Current Liabilities	2 468	16 191	9 408	4 812	72	46	6 443	4 718	7 100	9 163	30 569	15 634	10 577
Trade Debtors Trade Receivables							1 730	2 040	2 013	6 857	9 227	741	739
Amount Specific Advance Or Credit Directors									669	2 754
Amount Specific Advance Or Credit Made In Period Directors									669	10 587
Amount Specific Advance Or Credit Repaid In Period Directors										8 502	2 754
Creditors Due After One Year		13 973	9 379	4 785
Creditors Due Within One Year	22 245	23 445	23 498	18 191	19 144	21 322
Fixed Assets	12 607	21 089	11 865	8 793	6 550	4 846	3 634	2 726	2 044	1 363	21 088
Intangible Fixed Assets Aggregate Amortisation Impairment	44 400	49 950	55 500	55 500	55 500
Intangible Fixed Assets Amortisation Charged In Period		5 550	5 550
Intangible Fixed Assets Cost Or Valuation	55 500	55 500	55 500	55 500	55 500
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Secured Debts	22 691	22 691	16 895	13 014	9 722	1 886
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		20 752	356
Tangible Fixed Assets Cost Or Valuation	17 282	22 511	22 867	22 867	22 867	20 776
Tangible Fixed Assets Depreciation	15 775	6 973	11 002	14 074	16 317	15 930
Tangible Fixed Assets Depreciation Charged In Period		5 218	4 029	3 072	2 243	1 704
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 021				2 091
Tangible Fixed Assets Disposals		15 523				2 091
Trade Creditors Trade Payables						77	69		77
Advances Credits Directors				2 644
Disposals Decrease In Depreciation Impairment Property Plant Equipment											19 057
Disposals Property Plant Equipment											20 420
Finance Lease Liabilities Present Value Total											18 149
Increase Decrease In Property Plant Equipment											28 117
Total Additions Including From Business Combinations Property Plant Equipment											28 117

Company staff

David L.

Role: Director

Appointed: 12 February 2003

Latest update: 26 March 2024

David L.

Role: Secretary

Appointed: 12 February 2003

Latest update: 26 March 2024

Simon F.

Role: Director

Appointed: 12 February 2003

Latest update: 26 March 2024

People with significant control

Executives with significant control over the firm are: Simon F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Simon F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 December 2014
Annual Accounts 8 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 October 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 6 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	6 December 2012
Annual Accounts 9 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 October 2013

Midland Carpentry & Joinery Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

David L.

Simon F.

People with significant control

Simon F.

David L.

Accounts Documents

Company filings

Filing category

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