Midland Deburr & Finish Limited in Lye, DY9 8HX

Description

Data updated on: 01-11-2023

This particular Midland Deburr & Finish Limited firm has been in this business field for 21 years, as it's been founded in 2003. Registered with number 04742701, Midland Deburr & Finish is categorised as a Private Limited Company located in Unit 5 Lye Valley Industrial, Lye DY9 8HX. This business's principal business activity number is 24200 - Manufacture of tubes, pipes, hollow profiles and related fittings, of steel. Midland Deburr & Finish Ltd released its latest accounts for the period up to Tue, 31st May 2022. Its latest confirmation statement was released on Tue, 4th Apr 2023.

Midland Deburr & Finish Limited is a small-sized vehicle operator with the licence number OD1022929. The firm has one transport operating centre in the country. In their subsidiary in Stourbridge on Lye Valley Industrial Estate, 2 machines are available.

1 transaction have been registered in 2013 with a sum total of £1,500. Cooperation with the Sandwell Council council covered the following areas: Regeneration And The Economy.

Regarding to this company, many of director's duties have been done by Susan A. and Christopher A.. As for these two managers, Christopher A. has been with the company for the longest time, having become a member of directors' team on April 2003. Furthermore, the director's duties are constantly aided with by a secretary - Trevor D., who joined the following company 10 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	138 288	183 733	293 782	402 389	372 830	328 395

Balance Sheet
Cash Bank On Hand						150 556	227 423	67 374	71 813	248 154	131 779	58 619
Current Assets	309 437	292 075	379 349	460 421	435 234	454 966	643 923	463 370	369 766	389 806	394 802	349 246
Debtors	210 418	146 415	178 288	241 076	270 988	296 610	408 500	386 762	285 602	133 775	245 037	258 930
Net Assets Liabilities						359 695	466 124	554 592	555 504	301 480	300 188	302 391
Other Debtors						87 824	140 572	131 407	89 276	1 892	1 892	1 100
Property Plant Equipment						323 239	163 226	175 927	185 267	226 585	212 373	234 391
Total Inventories						7 800	8 000	9 234	12 351	7 877	17 986	31 697
Cash Bank In Hand	91 419	138 360	193 541	211 575	156 246	119 256
Net Assets Liabilities Including Pension Asset Liability	138 288	183 733	293 782	402 389	372 830	328 395
Stocks Inventory	7 600	7 300	7 520	7 770	8 000	7 800
Tangible Fixed Assets	98 460	77 460	95 736	133 177	377 050	323 239

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	138 188	183 633	293 682	402 289	372 730	328 295
Shareholder Funds	138 288	183 733	293 782	402 389	372 830	328 395

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						496 857	504 656	543 225	587 725	644 303	654 496	668 563
Additions Other Than Through Business Combinations Property Plant Equipment								51 270	53 840	97 897	12 781	36 085
Amounts Owed By Related Parties										15 834	44 813	79 830
Amounts Owed To Group Undertakings									46 206
Average Number Employees During Period						15	15			13	11	10
Bank Borrowings Overdrafts						21 115		19 580	4 041	150 000	120 000	75 000
Bank Overdrafts						21 115		19 580	4 041		14 064
Corporation Tax Payable							64 605	35 280	11 888
Creditors						107 670	24 754	5 418	199 700	150 000	120 000	75 000
Deferred Income							8 500
Fixed Assets							319 931	372 403	415 624	226 585
Increase From Depreciation Charge For Year Property Plant Equipment							62 968	38 569	44 499	56 578	26 345	14 067
Investments Fixed Assets							156 705	196 476	230 357
Net Current Assets Liabilities	93 366	136 387	220 695	294 120	192 177	202 258	356 905	215 007	170 066	261 530	239 052	183 571
Number Shares Issued Fully Paid									100	100	100	100
Other Creditors						14 500	8 500	5 418	27 603	9 498	10 371	9 878
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											16 152
Other Disposals Property Plant Equipment											16 800
Other Taxation Social Security Payable						68 348	155 657	82 374	83 731	82 158	57 779	74 119
Par Value Share		1	1	1	1	1			1	1	1	1
Property Plant Equipment Gross Cost						820 096	667 882	719 152	772 992	870 888	866 869	902 954
Provisions For Liabilities Balance Sheet Subtotal						58 132	29 253	27 400	30 186	36 635	31 237	40 571
Taxation Including Deferred Taxation Balance Sheet Subtotal							29 253	27 400	30 186	36 635	31 237	40 571
Total Assets Less Current Liabilities	191 826	213 847	316 431	427 297	569 227	494 197	520 131	587 410	585 690	488 115	451 425	417 962
Trade Creditors Trade Payables						69 241	71 744	75 187	38 119	36 620	43 536	44 178
Trade Debtors Trade Receivables						208 786	267 928	255 355	196 326	116 049	198 332	178 000
Creditors Due After One Year	43 676	21 876	9 450	3 150	151 849	107 670
Creditors Due Within One Year	216 071	155 688	158 654	166 301	243 057	252 708
Debtors Due After One Year					-26 180
Disposals Decrease In Depreciation Impairment Property Plant Equipment							55 169
Disposals Property Plant Equipment							158 972
Finance Lease Liabilities Present Value Total						93 170	16 254
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	9 862	8 238	13 199	21 758	44 548	58 132
Secured Debts	42 879	42 879	21 876	12 239	172 678	152 464
Tangible Fixed Assets Additions		27 494	37 569	69 603	314 269	40 620
Tangible Fixed Assets Cost Or Valuation	344 291	367 785	405 354	471 707	785 976	820 096
Tangible Fixed Assets Depreciation	245 831	290 325	309 618	338 530	408 926	496 857
Tangible Fixed Assets Depreciation Charged In Period		44 494	19 293	31 979	70 396	92 237
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 067		4 306
Tangible Fixed Assets Disposals		4 000		3 250		6 500
Total Additions Including From Business Combinations Property Plant Equipment							6 758
Total Borrowings						152 464	27 090
Value Shares Allotted	100	100	100	100	100	100