Midland Chemicals Limited in Atherstone, CV9 2QZ

Description

Data updated on: 01-11-2023

Midland Chemicals Limited has been prospering in the UK for 33 years. Registered under the number 02591575 in 1991, the company is located at Midlands House 13A Brindley Cl, Atherstone CV9 2QZ. This firm's SIC code is 20590 meaning Manufacture of other chemical products n.e.c.. 31st March 2022 is the last time account status updates were reported.

The corporation's trademark is "MIDCHEM". They applied for its registration on 2016-09-27 and it was registered three months later. The trademark remains valid until 2026-09-27.

There's a team of two directors controlling this specific business now, namely Nina P. and Sunil P. who have been performing the directors tasks since October 1994. In order to help the directors in their tasks, the business has been utilizing the skills of Sunil P. as a secretary since 1991.

Sunil P. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights.

Trade marks

Trademark UK00003187970

Trademark UK00003187970

Trademark image:	-
Trademark name:	MIDCHEM
Status:	Registered
Filing date:	2016-09-27
Date of entry in register:	2016-12-30
Renewal date:	2026-09-27
Owner name:	Midland Chemicals Limited
Owner address:	Midlands House , 13a Brindley Close, Abeles Way Holly Lane Industrial Estate, Atherstone, United Kingdom, CV9 2QZ

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
Net Worth	388 506	378 803	406 270	444 869	448 006

Balance Sheet
Cash Bank In Hand	25 439	5 294	3 668	4 798	18 092
Cash Bank On Hand					18 092	65 819	1 587	23 157	37 988	31 312	14 899	61 543
Current Assets	573 199	561 941	599 152	607 081	576 515	731 075	684 655	686 421	722 998	771 810	990 279	1 220 261
Debtors	516 274	522 565	561 207	564 022	521 213	624 423	634 890	619 272	647 055	699 543	927 085	1 107 556
Other Debtors						3 215	3 115	3 115	3 945	3 375	3 115	3 115
Property Plant Equipment					10 419	18 094	17 825	11 798	6 979	2 116	8 358	7 020
Stocks Inventory	31 486	34 082	34 277	38 261	37 210
Tangible Fixed Assets	10 788	14 401	13 964	12 304	10 419
Total Inventories					37 210	40 833	48 178	43 992	37 955	40 955	48 295	51 162
Net Assets Liabilities Including Pension Asset Liability	388 506	378 803

Capital & Reserves
Called Up Share Capital	210	210	210	210	210
Profit Loss Account Reserve	388 296	378 593	406 060	444 659	447 796
Shareholder Funds	388 506	378 803	406 270	444 869	448 006

Other Financial Data
Accrued Liabilities Deferred Income						4 060	4 164	4 271	4 382	4 496	4 614	4 735
Accumulated Depreciation Impairment Property Plant Equipment					48 076	46 488	52 986	59 055	64 299	69 259	73 179	75 516
Amounts Owed By Group Undertakings						358 089	393 355	429 931	378 145	442 918	494 475	746 876
Average Number Employees During Period					9	9	8	8	9	8	9	7
Bank Borrowings Overdrafts							19 512		1 097
Corporation Tax Payable						26 324	9 431				36 652	75 443
Creditors					138 928	217 258	160 405	143 461	202 934	164 785	328 792	340 640
Creditors Due Within One Year	195 581	197 639	206 846	174 516	138 928
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 400	560	1 000
Disposals Property Plant Equipment						9 250	1 400	1 000
Increase From Depreciation Charge For Year Property Plant Equipment						5 812	7 058	7 069	5 244	4 960	3 920	2 337
Net Current Assets Liabilities	377 618	364 302	392 306	432 565	437 587	513 817	524 250	542 960	520 064	607 025	661 487	879 621
Number Shares Allotted		10		10	10
Number Shares Issued Fully Paid						10	10	10	100	100	100	100
Other Taxation Social Security Payable							1 284	1 396	2 056	9 764	3 510	2 962
Par Value Share		1		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					58 495	64 582	70 811	70 853	71 278	71 375	81 537	82 536
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		9 250		4 200	2 915
Tangible Fixed Assets Cost Or Valuation	113 740	65 236	65 694	69 244	58 495
Tangible Fixed Assets Depreciation	102 952	50 835	51 730	56 940	48 076
Tangible Fixed Assets Depreciation Charged In Period		5 639		5 860	4 800
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		57 756		650	13 664
Tangible Fixed Assets Disposals		57 754		650	13 664
Total Additions Including From Business Combinations Property Plant Equipment						15 337	7 629	1 042	425	97	10 162	999
Total Assets Less Current Liabilities	388 506	378 803	406 270	444 869	448 006	531 911	542 075	554 758	527 043	609 141	669 845	886 641
Trade Creditors Trade Payables						143 409	102 911	117 195	176 261	129 116	244 385	191 472
Trade Debtors Trade Receivables						263 019	238 320	186 126	264 865	253 150	429 395	357 465
Other Creditors										1 330	2 742	2 840
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Fixed Assets	10 788	14 401

Company staff

Nina P.

Role: Director

Appointed: 01 October 1994

Latest update: 22 March 2024

Sunil P.

Role: Director

Appointed: 08 April 1991

Latest update: 22 March 2024

Sunil P.

Role: Secretary

Appointed: 08 April 1991

Latest update: 22 March 2024

Jeffrey S.

Role: Director

Appointed: 18 November 2003

Resigned: 02 March 2020

Latest update: 22 March 2024

Barbara H.

Role: Director

Appointed: 01 October 1994

Resigned: 14 December 1999

Latest update: 22 March 2024

Ashok S.

Role: Director

Appointed: 08 April 1991

Resigned: 25 May 1992

Latest update: 22 March 2024

Geoffrey H.

Role: Director

Appointed: 08 April 1991

Resigned: 14 December 1999

Latest update: 22 March 2024

Howard T.

Role: Nominee Secretary

Appointed: 14 March 1991

Resigned: 08 April 1991

Latest update: 22 March 2024

William T.

Role: Nominee Director

Appointed: 14 March 1991

Resigned: 08 April 1991

Latest update: 22 March 2024

People with significant control

Sunil P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 November 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Midland Chemicals Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003187970

Financial data based on annual reports

Company staff

Nina P.

Sunil P.

Sunil P.

Jeffrey S.

Barbara H.

Ashok S.

Geoffrey H.

Howard T.

William T.

People with significant control

Sunil P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Midland Chemicals Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003187970

Financial data based on annual reports

Company staff

Nina P.

Sunil P.

Sunil P.

Jeffrey S.

Barbara H.

Ashok S.

Geoffrey H.

Howard T.

William T.

People with significant control

Sunil P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016 - 2015