Midland County Construction Ltd in Sleaford, NG34 8GL

Description

Data updated on: 01-11-2023

Registered as 08759519 11 years ago, Midland County Construction Ltd is categorised as a Private Limited Company. The business latest registration address is 12 Reedspire Pride Parkway, Enterprise Park Sleaford. This company's principal business activity number is 41202 - Construction of domestic buildings. Midland County Construction Limited reported its latest accounts for the period that ended on 2022-10-30. The business latest annual confirmation statement was filed on 2023-10-31.

Having two job advert since 2016-09-21, the firm has been quite active on the job market. On 2016-09-21, it was employing new workers for a full time Carpenters - Rushden post in Wellingborough, and on 2016-09-21, for the vacant post of a full time Carpenters - Norfolk in Norwich.

Currently, we can name a solitary director in the company: Kimberley T. (since 2017-06-10). Since November 2013 Philip T., had performed assigned duties for the following company up until the resignation in April 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-30	2019-10-30	2020-10-30	2021-10-30	2022-10-30
Currency
Net Worth	119 490	316 159	302 201

Balance Sheet
Cash Bank In Hand	523	207	62 989
Cash Bank On Hand			62 989	74 926	89 513	20 415	156 958	190 658	159 271
Current Assets	214 549	461 981	470 870	440 568	662 197	666 734	769 567	774 159	917 224
Debtors	214 026	461 774	407 881	365 642	572 684	646 319	612 609	583 501	757 953
Intangible Fixed Assets		2 500	2 000
Net Assets Liabilities			302 202	240 012	277 331	348 804	358 446	380 980	412 667
Net Assets Liabilities Including Pension Asset Liability	119 490	316 159	302 201
Other Debtors			126 548	23 055	141 440	118 398	120 988	118 520	111 028
Property Plant Equipment			11 546	8 235	17 008	23 071	35 281	98 784	81 186
Tangible Fixed Assets		4 703	11 546

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	118 490	315 159	301 201
Shareholder Funds	119 490	316 159	302 201

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			1 000	1 500	2 000	2 500	3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment			3 691	7 002	11 729	16 506	24 347	44 139	68 687
Amounts Owed By Group Undertakings			127 752	291 912	133 775	527 921	491 057	259 182	74 886
Amounts Owed By Group Undertakings Other Participating Interests Within One Year			127 752
Amounts Owed To Group Undertakings Other Participating Interests Within One Year		10 531
Creditors			179 905	208 644	399 642	336 495	54 639	51 561	41 831
Creditors Due Within One Year	95 059	152 084	179 906
Debtors Due Within One Year		461 774	407 881
Deferred Tax Liability		941	2 309
Fixed Assets		7 203	13 546	9 735	18 008	23 571	35 281	98 784	81 186
Increase From Amortisation Charge For Year Intangible Assets				500	500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment				3 311	4 727	4 777	7 841	19 792	24 548
Intangible Assets			2 000	1 500	1 000	500
Intangible Assets Gross Cost			3 000	3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Additions		3 000
Intangible Fixed Assets Aggregate Amortisation Impairment		500	1 000
Intangible Fixed Assets Amortisation Charged In Period		500	500
Intangible Fixed Assets Cost Or Valuation		3 000
Net Current Assets Liabilities	119 490	309 897	290 964	231 924	262 555	330 239	380 201	348 700	385 324
Number Shares Allotted		1 000	1 000
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000
Other Creditors			21 608	6 601	7 524	6 337	99 561	7 587	25 420
Other Creditors Due Within One Year		2 275	21 608
Other Taxation Social Security Payable			71 861	19 580	36 261	63 302	102 132	122 623	345 247
Par Value Share		1	1		1	1	1	1	1
Profit Loss For Period			93 042
Property Plant Equipment Gross Cost			15 237	15 237	28 737	39 577	59 628	142 923	149 873
Provisions For Liabilities Balance Sheet Subtotal			2 309	1 647	3 232	5 006	2 397	14 943	12 012
Provisions For Liabilities Charges		941	2 309
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		5 242	9 995
Tangible Fixed Assets Cost Or Valuation		5 242	15 237
Tangible Fixed Assets Depreciation		539	3 691
Tangible Fixed Assets Depreciation Charged In Period		539	3 152
Taxation Social Security Due Within One Year		49 359	71 861
Total Additions Including From Business Combinations Property Plant Equipment					13 500	10 840	20 051	83 295	6 950
Total Assets Less Current Liabilities	119 490	317 100	304 511	241 659	280 563	353 810	415 482	447 484	466 510
Total Dividend Payment			107 000
Trade Creditors Trade Payables			86 436	182 463	355 857	266 856	186 083	273 676	140 307
Trade Creditors Within One Year		89 919	86 437
Trade Debtors Trade Receivables			153 581	50 675	297 469		564	205 799	572 039
Bank Borrowings Overdrafts							50 000	36 851	26 493
Finance Lease Liabilities Present Value Total							4 639	14 710	15 338

Company staff

Kimberley T.

Role: Director

Appointed: 10 June 2017

Latest update: 2 February 2024

People with significant control

Kimberley T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Kimberley T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Philip T.

Notified on 6 April 2016

Ceased on 5 April 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 July 2024
Account last made up date	30 October 2022
Confirmation statement next due date	14 November 2024
Confirmation statement last made up date	31 October 2023

Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 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	30 October 2018
Annual Accounts
Start Date For Period Covered By Report	31 October 2018
End Date For Period Covered By Report	30 October 2019
Annual Accounts
Start Date For Period Covered By Report	31 October 2019
End Date For Period Covered By Report	30 October 2020
Annual Accounts
Start Date For Period Covered By Report	31 October 2020
End Date For Period Covered By Report	30 October 2021
Annual Accounts
Start Date For Period Covered By Report	31 October 2021
End Date For Period Covered By Report	30 October 2022

Carpenters - Rushden in Wellingborough, posted on Wednesday 21st September 2016
Region / City	Midlands, Wellingborough
Industry	Office spaces and residential construction
Job type	full time


Carpenters - Norfolk in Norwich, posted on Wednesday 21st September 2016
Region / City	Anglia, Norwich
Industry	Office buildings and residential construction
Job type	full time

Carpenters - Rushden in Wellingborough, posted on Wednesday 21st September 2016

Region / City

Midlands, Wellingborough

Industry

Office spaces and residential construction

Job type

full time

Carpenters - Norfolk in Norwich, posted on Wednesday 21st September 2016

Region / City

Anglia, Norwich

Industry

Office buildings and residential construction

Job type

full time

Midland County Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kimberley T.

Philip T.

People with significant control

Kimberley T.

Philip T.

Accounts Documents

Jobs and Vacancies at Midland County Construction Limited

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Midland County Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kimberley T.

Philip T.

People with significant control

Kimberley T.

Philip T.

Accounts Documents

Jobs and Vacancies at Midland County Construction Limited

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016