Midland Communications International Ltd in Stone, ST15 0RZ

Description

Data updated on: 01-11-2023

Registered as 06778710 16 years ago, Midland Communications International Ltd is categorised as a Private Limited Company. The firm's official registration address is 24 Brookside Business Park, Stone. The firm's classified under the NACE and SIC code 61900, that means Other telecommunications activities. Sat, 31st Dec 2022 is the last time the company accounts were filed.

Currently, the directors chosen by this limited company are: Adrian W. selected to lead the company in 2016 in April, Angela P. selected to lead the company nine years ago and Henry H. selected to lead the company in 2008.

Henry H. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	14 347	2 767	2 425	21 407

Balance Sheet
Cash Bank On Hand					1 300	2 034	45 860	120	1 396	105 592	217 848	253 202
Current Assets	18 080	26 134	29 970	21 666	22 724	42 287	127 478	83 314	212 259	277 600	460 610	603 592
Debtors	16 467	22 281	24 976	7 202	21 424	40 253	81 618	83 194	210 863	172 008	242 762	350 390
Net Assets Liabilities					3 284	4 356	47 650	18 469	103 212	192 013	350 482	522 869
Other Debtors					5 182	36 999		34 988	34 793	34 924	29 622	32 064
Property Plant Equipment					10 356	25 107	21 083	30 637	35 538	42 390	54 383	42 156
Cash Bank In Hand	1 613	3 853	4 994	14 464	1 300
Net Assets Liabilities Including Pension Asset Liability	14 347	2 767	2 425	21 407	3 284
Tangible Fixed Assets	64	53	1 516	14 755	10 356

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	14 247	2 667	2 325	21 307	3 184
Shareholder Funds	14 347	2 767	2 425	21 407

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 168	15 088		20 834	32 258	30 769	35 217	49 358
Additions Other Than Through Business Combinations Property Plant Equipment						25 671			16 325	27 034	40 397	1 914
Average Number Employees During Period								2	2	2	3	3
Bank Overdrafts						11 129		10 168	12 878	2 057	20 373	17 548
Corporation Tax Payable									25 227	44 798	67 786	53 517
Creditors					27 725	40 583	81 880	73 765	136 333	113 670	142 923	109 308
Finance Lease Liabilities Present Value Total						4 216		6 417	14 395	4 802	8 499	8 223
Future Minimum Lease Payments Under Non-cancellable Operating Leases										14 000	7 000	7 000
Increase From Depreciation Charge For Year Property Plant Equipment						7 920			11 424	15 128	18 297	14 141
Net Current Assets Liabilities	14 283	21 970	21 414	6 652	-5 001	1 704	45 598	9 549	75 926	163 930	317 687	494 284
Other Creditors					13 227	20 757		14 591	14 764	16 338	20 900	22 960
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										16 617	13 849
Other Disposals Property Plant Equipment						3 000				21 671	23 956
Other Taxation Social Security Payable					11 518	3 186		1 721	3 831	1 398	17 645	1 331
Property Plant Equipment Gross Cost					17 524	40 195		51 471	67 796	73 159	89 600	91 514
Provisions For Liabilities Balance Sheet Subtotal					2 071	5 021	4 217	5 822	6 752	7 978	10 333	10 540
Total Assets Less Current Liabilities	14 347	22 023	22 930	21 407	5 355	26 811	66 681	40 186	111 464	206 320	372 070	536 440
Trade Creditors Trade Payables					2 980	1 295		40 868	65 238	44 277	7 720	5 729
Trade Debtors Trade Receivables					16 242	3 254		48 206	176 070	137 084	213 140	318 326
Amount Specific Advance Or Credit Directors	5 000	3 170	3 340	3 410	153	-57		-964	138	-1 030	-1 342	-166
Amount Specific Advance Or Credit Made In Period Directors						99			25 786	13 998	1 814	50 345
Amount Specific Advance Or Credit Repaid In Period Directors						309			24 684	14 136	312	312
Capital Employed				21 407	3 284
Creditors Due Within One Year	3 797	4 164	8 556	15 014	27 725
Number Shares Allotted		25	25	25	25
Par Value Share		1	1	1	1
Provisions For Liabilities Charges					2 071
Creditors Due After One Year		19 256	20 505
Fixed Assets	64	53	1 516	14 755
Share Capital Allotted Called Up Paid	25	25	25	25	25
Tangible Fixed Assets Additions			1 734	17 752	1 735
Tangible Fixed Assets Cost Or Valuation	75	75	1 809	19 561	17 524
Tangible Fixed Assets Depreciation	11	22	293	4 806	7 168
Tangible Fixed Assets Depreciation Charged In Period		11	271	4 513	3 221
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					859
Tangible Fixed Assets Disposals					3 772

Company staff

Adrian W.

Role: Director

Appointed: 05 April 2016

Latest update: 5 February 2024

Angela P.

Role: Director

Appointed: 01 July 2015

Latest update: 5 February 2024

Henry H.

Role: Director

Appointed: 22 December 2008

Latest update: 5 February 2024

People with significant control

Henry H.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 13 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	13 September 2013
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 September 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	18 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 26 September 2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 September 2016

Midland Communications International Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian W.

Angela P.

Henry H.

Alexander V.

People with significant control

Henry H.

Accounts Documents

Company filings

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