Midland Conservatories Limited in Cannock, WS12 4TR

Description

Data updated on: 01-11-2023

Midland Conservatories Limited has been prospering on the market for at least 13 years. Started with Companies House Reg No. 07736339 in the year 2011, the firm is registered at 2 Littleton Drive, Cannock WS12 4TR. The firm's SIC and NACE codes are 32990 which means Other manufacturing n.e.c.. Midland Conservatories Ltd filed its account information for the financial period up to 2022/10/31. The firm's latest confirmation statement was submitted on 2023/08/10.

With three job advert since 2014/11/10, the company has been a rather active employer on the labour market. On 2017/06/27, it was recruiting job candidates for a full time Senior Bench Joiner post in Cannock, and on 2014/11/10, for the vacant post of a full time Window/Door Assembler in Cannock. So far, they have hired applicants for the Joiner positions.

Within this specific company, the majority of director's tasks have so far been carried out by Robert S., Karen A., Ann S. and Robert S.. When it comes to these four executives, Ann S. has administered company the longest, having been a member of the Management Board for 13 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	787	1 019	553	6 861	41 182

Balance Sheet
Cash Bank In Hand	2	1 431				7 985
Cash Bank On Hand						7 985	13 833	42 610	54 231	165 527	253 654	264 736
Current Assets	2	41 642	43 482	76 491	81 462	85 919	59 707	114 879	115 870	198 259	400 016	364 486
Debtors		34 711	31 982	43 776	32 714	37 563	29 074	33 051	17 189	19 932	120 302	69 480
Net Assets Liabilities						41 182	84 339	126 386	155 804	190 906	308 330	324 402
Net Assets Liabilities Including Pension Asset Liability	2	787	1 019	553	6 861	41 182
Other Debtors						3 025	2 820	518	197			40 000
Property Plant Equipment						124 310	135 006	113 313	109 330	109 633	108 714	93 136
Stocks Inventory		5 500	11 500	32 715	48 748	40 371
Tangible Fixed Assets		29 057	33 016	27 456	146 323	124 310
Total Inventories						40 371	16 800	39 218	44 450	12 800	26 060	30 270

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve		785	1 017	551	6 859	41 180
Shareholder Funds	2	787	1 019	553	6 861	41 182

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						56 279	76 700	50 477	118 037	136 902	155 668	174 459
Average Number Employees During Period							12	10	10	10	10	10
Creditors						62 858	42 800	13 798	69 396	7 187	3 267	133 220
Creditors Due After One Year					86 209	62 858
Creditors Due Within One Year		68 112	75 479	103 394	134 715	106 189
Dividends Paid							40 000	44 000	36 400	38 300	55 000	98 000
Finance Lease Liabilities Present Value Total						62 858	42 800	13 798	13 798	7 187	3 267	3 267
Increase Decrease In Property Plant Equipment							7 466			13 995
Increase From Depreciation Charge For Year Property Plant Equipment							12 881	11 789	19 255	18 865	18 766	18 791
Net Current Assets Liabilities	2	-26 470	-31 997	-26 903	-53 253	-20 270	-7 867	26 871	46 474	88 460	202 883	231 266
Nominal Value Shares Issued Specific Share Issue								1
Number Shares Allotted	2	2	2	2	2	2
Number Shares Issued Fully Paid							2	5	5	5	5	5
Number Shares Issued Specific Share Issue								5
Other Creditors						37 660	6 098	9 069	2 449	21 325	43 084	21 987
Other Taxation Social Security Payable						10 010	7 761	10 257	17 479	24 288	64 170	60 677
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							83 157	85 949	65 818	73 402	172 424	114 072
Property Plant Equipment Gross Cost						109 818	211 706	212 095	227 367	246 535	264 382	267 595
Provisions For Liabilities Charges		1 800
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		33 453	10 283		136 853
Tangible Fixed Assets Cost Or Valuation		33 453	43 736	43 736	180 589
Tangible Fixed Assets Depreciation		4 396	10 720	16 280	34 266	56 279
Tangible Fixed Assets Depreciation Charged In Period		4 396	6 324	5 560	17 986	22 013
Total Additions Including From Business Combinations Property Plant Equipment							31 117	389	15 272	19 168	17 847	3 213
Total Assets Less Current Liabilities	2	2 587	1 019	553	93 070	104 040	127 139	140 184	155 804	198 093	311 597	324 402
Trade Creditors Trade Payables						35 168	26 514	39 680	35 670	60 266	85 959	47 289
Trade Debtors Trade Receivables						34 538	26 254	32 533	16 992	19 932	120 302	29 480

Company staff

Robert S.

Role: Director

Appointed: 31 October 2021

Latest update: 13 February 2024

Karen A.

Role: Director

Appointed: 31 October 2021

Latest update: 13 February 2024

Ann S.

Role: Director

Appointed: 10 August 2011

Latest update: 13 February 2024

Robert S.

Role: Director

Appointed: 10 August 2011

Latest update: 13 February 2024

People with significant control

Executives with significant control over the firm are: Ann S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ann S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert S.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	25 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 June 2016
Annual Accounts 19 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	19 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 15 April 2013
End Date For Period Covered By Report	31 October 2011
Date Approval Accounts	15 April 2013
Annual Accounts 16 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	16 July 2013
Annual Accounts 28 May 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 May 2014

Senior Bench Joiner in Cannock, posted on Tuesday 27th June 2017
Region / City	Midlands, Cannock
Industry	Uncategorised manufacturing services
Job type	full time
Application by email	info@midlandconservatories.com


Joiner in Cannock, posted on Friday 21st August 2015
Region / City	Midlands, Cannock
Industry	Uncategorised manufacturing services
Salary	From £7.50 to £9.50 per hour
Job type	full time
Application by email	info@midlandconservatories.com


Window/Door Assembler in Cannock, posted on Monday 10th November 2014
Region / City	Midlands, Cannock
Industry	Uncategorised manufacturing services
Salary	From £5.13 to £7.00 per hour
Job type	full time
Career level	none

Senior Bench Joiner in Cannock, posted on Tuesday 27th June 2017

Region / City

Midlands, Cannock

Industry

Uncategorised manufacturing services

Job type

full time

Application by email

info@midlandconservatories.com

Joiner in Cannock, posted on Friday 21st August 2015

Region / City

Midlands, Cannock

Industry

Uncategorised manufacturing services

Salary

From £7.50 to £9.50 per hour

Job type

full time

Application by email

info@midlandconservatories.com

Window/Door Assembler in Cannock, posted on Monday 10th November 2014

Region / City

Midlands, Cannock

Industry

Uncategorised manufacturing services

Salary

From £5.13 to £7.00 per hour

Job type

full time

Career level

none

Midland Conservatories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

Karen A.

Ann S.

Robert S.

People with significant control

Ann S.

Robert S.

Accounts Documents

Jobs and Vacancies at Midland Conservatories Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2011

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012

Accountant/Auditor,
2016 - 2015

Accountant/Auditor,
2013

Accountant/Auditor,
2011