Midland Cryogenics Limited in Four Ashes, WV10 7DE

Description

Data updated on: 01-11-2023

01441533 is the registration number assigned to Midland Cryogenics Limited. It was registered as a Private Limited Company on 1979-08-02. It has been on the British market for the last 45 years. This firm can be contacted at Brock Buildings, Aspley Close Four Ashes Industrial Estate in Four Ashes. The head office's post code assigned to this address is WV10 7DE. This enterprise's principal business activity number is 47990, that means Other retail sale not in stores, stalls or markets. Midland Cryogenics Ltd filed its latest accounts for the period that ended on Thu, 31st Mar 2022. Its most recent annual confirmation statement was submitted on Sat, 31st Dec 2022.

Currently, the directors chosen by the limited company include: David B. appointed thirty four years ago and Ann B. appointed in 1990 in December.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-30	2012-03-30	2013-03-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	381 950	387 213	336 155	336 155	360 512	371 000	403 772

Balance Sheet
Cash Bank On Hand							350 032	332 644	324 019	340 794	350 533	320 119	425 771	484 309
Current Assets	415 884	406 735	346 433	346 433	401 828	408 739	423 336	420 300	427 265	453 172	437 140	451 559	526 091	563 511
Debtors	411 301	123 099	131 809	131 809	64 948	73 247	73 304	87 656	103 246	112 378	86 607	131 440	100 320	79 202
Net Assets Liabilities							403 772	419 571	448 531	480 149	455 025	452 099	512 807	540 564
Other Debtors							1 400				3 201	3 124	6 680	7 829
Property Plant Equipment							42 202	40 984	51 238	66 403	55 469	52 499	53 807	45 237
Cash Bank In Hand	4 583	283 636	214 624	214 624	336 880	335 492	350 032
Net Assets Liabilities Including Pension Asset Liability	381 950	387 213	336 155
Tangible Fixed Assets	10 876	17 557	41 899	41 899	33 930	25 543	42 202

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	381 948	387 211	336 153	336 153	360 510	370 998	403 770
Shareholder Funds	381 950	387 213	336 155	336 155	360 512	371 000	403 772

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							88 823	98 289	100 127	106 883	109 903	118 609	113 314	124 423
Additions Other Than Through Business Combinations Property Plant Equipment								8 630	26 997	30 312	4 885	14 734	19 721	2 539
Amounts Owed By Related Parties								4 569	4 477	4 340	4 190	4 152	4 112
Average Number Employees During Period										6	6	6	5	6
Corporation Tax Payable							9 381			3 914			12 034	8 782
Corporation Tax Recoverable									5 551		2 206	2 206
Creditors							53 326	33 516	20 237	27 541	27 587	41 984	56 868	59 589
Increase From Depreciation Charge For Year Property Plant Equipment								9 466	13 206	11 607	15 414	12 643	10 286	11 109
Net Current Assets Liabilities	371 956	370 538	301 904	301 904	332 768	350 304	370 010	386 784	407 028	425 631	409 553	409 575	469 223	503 922
Number Shares Issued Fully Paid								200	200
Other Creditors							10 724	10 682	10 522	10 921	6 594	4 800	4 232	4 966
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 368	4 851	12 394	3 937	15 581
Other Disposals Property Plant Equipment								383	14 905	8 391	12 799	8 998	23 708
Other Taxation Social Security Payable							10 041	5 256	2 006	4 587	9 367	20 200	19 377	25 052
Par Value Share					1	1	1	1	1
Property Plant Equipment Gross Cost							131 026	139 273	151 365	173 286	165 372	171 108	167 121	169 660
Provisions For Liabilities Balance Sheet Subtotal							8 440	8 197	9 735	11 885	9 997	9 975	10 223	8 595
Total Assets Less Current Liabilities	382 832	388 095	343 803	343 803	366 698	375 847	412 212	427 768	458 266	492 034	465 022	462 074	523 030	549 159
Trade Creditors Trade Payables							23 180	17 578	7 709	8 119	11 626	16 984	21 225	20 789
Trade Debtors Trade Receivables							71 904	83 087	93 218	108 038	79 216	121 958	89 528	71 373
Creditors Due Within One Year Total Current Liabilities	43 928	36 197
Fixed Assets	10 876	17 557	41 899
Provisions For Liabilities Charges	882	882	7 648	7 648	6 186	4 847	8 440
Tangible Fixed Assets Additions		10 305	36 837
Tangible Fixed Assets Cost Or Valuation	67 626	71 146	107 983
Tangible Fixed Assets Depreciation	56 750	53 589	66 084
Tangible Fixed Assets Depreciation Charge For Period		2 549
Tangible Fixed Assets Depreciation Disposals		-5 709
Tangible Fixed Assets Disposals		-6 784
Creditors Due Within One Year		36 197	44 529	44 529	69 060	58 435	53 326
Number Shares Allotted					200	200	200
Tangible Fixed Assets Depreciation Charged In Period			12 495
Share Capital Allotted Called Up Paid				2	2	2	2

Company staff

David B.

Role: Secretary

Latest update: 12 March 2024

David B.

Role: Director

Appointed: 31 December 1990

Latest update: 12 March 2024

Ann B.

Role: Director

Appointed: 31 December 1990

Latest update: 12 March 2024

People with significant control

The companies that control this firm are: Mcl International Ltd owns over 3/4 of company shares. This business can be reached in Wolverhampton at Aspley Close, Four Ashes Industrial Estate, Four Ashes, WV10 7DE and was registered as a PSC under the registration number 07287135.

Mcl International Ltd

Address: Aspley Close Aspley Close, Four Ashes Industrial Estate, Four Ashes, Wolverhampton, WV10 7DE, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House, Cardiff

Registration number 07287135

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 2 August 2013
Start Date For Period Covered By Report	2012-03-31
End Date For Period Covered By Report	2013-03-30
Date Approval Accounts	2 August 2013
Annual Accounts 16 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 September 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 June 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Midland Cryogenics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

David B.

Ann B.

People with significant control

Mcl International Ltd

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies