Midland Coatings & Finishings Limited in Dudley, DY1 1RB

Description

Data updated on: 01-11-2023

Midland Coatings & Finishings Limited, a Private Limited Company, with headquarters in Unit 1 Griffin Works, Wellington Road, Dudley. The headquarters' located in DY1 1RB. The firm has been working since 1997-02-10. The business reg. no. is 03315703. The company's Standard Industrial Classification Code is 32990: Other manufacturing n.e.c.. February 28, 2022 is the last time company accounts were filed.

Susan R. and David R. are the enterprise's directors and have been cooperating as the Management Board since 1997. In order to help the directors in their tasks, the abovementioned company has been using the skills of Susan R. as a secretary since 1997.

Executives with significant control over the firm are: Susan R. owns 1/2 or less of company shares. David R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-27	2017-02-28	2018-02-27	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 048	11 552

Balance Sheet
Current Assets	96 099	142 002	142 002	97 800	114 012	118 796	133 362	133 362	111 560	111 560	95 892	87 806	111 664	126 618	126 618	93 301	48 514	39 601
Net Assets Liabilities							21 676		10 398	10 398	10 260	-2 745	18 280	12 373	12 373	10 007	8 534	7 781
Debtors	81 389	126 122	126 122	84 929	92 704	96 380		110 942
Net Assets Liabilities Including Pension Asset Liability	10 048	11 552	11 552	-12 050	13 376	10 063		10 125
Stocks Inventory	14 710	15 880	15 880	12 871	21 308	22 416		22 420
Tangible Fixed Assets	44 029	37 156	37 156	31 381	57 638	53 236		60 799

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000		10 000
Profit Loss Account Reserve	48	1 552	1 552	-22 050	3 376	63		125
Shareholder Funds	10 048	11 552

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 500		1 500	1 500	2 650	2 650	1 682	2 500	2 500	19 147	11 673	14 800
Average Number Employees During Period													9	10	10	10	7	6
Creditors							159 362		156 090	156 090	132 665	137 584	167 206	188 365	188 365	91 302	54 231	54 428
Fixed Assets	44 029	37 156					60 799		56 428	56 428	49 683	49 683	99 235	88 607	88 607	79 182	70 813	60 479
Net Current Assets Liabilities	-30 691	-25 604	-25 604	-43 431	-11 843	-19 258	-26 000	-27 500	-44 530	-44 530	-36 773	-49 778	-55 542	-61 747	-61 747	4 765	-5 717	-14 827
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal																2 766
Total Assets Less Current Liabilities	13 338	11 552		-12 050	45 795	33 978	34 799	33 299	11 898	11 898	12 910	-95	43 693	26 860	26 860	83 947	65 096	45 652
Creditors Due After One Year Total Noncurrent Liabilities	3 290
Creditors Due Within One Year Total Current Liabilities	126 790	167 606
Tangible Fixed Assets Cost Or Valuation	117 325	117 325	117 325	117 325	71 905	73 439		88 139
Tangible Fixed Assets Depreciation	73 296	80 169	80 169	85 944	14 267	20 203		27 340
Tangible Fixed Assets Depreciation Charge For Period		6 873
Capital Employed			11 552	-12 050	13 377	10 063		10 125
Creditors Due After One Year					21 418	13 268		11 623
Creditors Due Within One Year			167 606	141 231	125 856	138 054		160 862
Number Shares Allotted				10 000	36 800	10 000		10 000
Par Value Share				1	1	1		1
Provisions For Liabilities Charges					11 000	10 647		11 551
Share Capital Allotted Called Up Paid			10 000	10 000	10 000	10 000		10 000
Tangible Fixed Assets Additions					35 155	1 534		14 700
Tangible Fixed Assets Depreciation Charged In Period				5 775	3 526	5 936		7 137
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					75 203
Tangible Fixed Assets Disposals					80 575

Company staff

Susan R.

Role: Secretary

Appointed: 10 February 1997

Latest update: 23 March 2024

Susan R.

Role: Director

Appointed: 10 February 1997

Latest update: 23 March 2024

David R.

Role: Director

Appointed: 10 February 1997

Latest update: 23 March 2024

People with significant control

Susan R.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

David R.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 12 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	12 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	16 November 2015
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts 14 October 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	14 October 2014

Midland Coatings & Finishings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan R.

Susan R.

David R.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Susan R.

David R.

Accounts Documents

Company filings

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