Midland Diving Equipment Limited, LE2 0TD

Description

Data updated on: 01-11-2023

Midland Diving Equipment Limited has been prospering on the market for sixty three years. Registered with number 00706216 in the year 1961, it is registered at 57 Sparkenhoe St, Oadby LE2 0TD. This business's classified under the NACE and SIC code 46900 meaning Non-specialised wholesale trade. 2022-12-31 is the last time company accounts were filed.

In order to meet the requirements of its clientele, this firm is continually being controlled by a team of four directors who are, to mention just a few, Mark H., Annette P. and Nicholas P.. Their support has been of critical importance to the following firm since 2015-04-01. Additionally, the managing director's efforts are often aided with by a secretary - Roger P..

Executives who control the firm include: Roger P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Annette P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	1 521 313	1 377 001	1 322 039	1 429 319

Balance Sheet
Cash Bank On Hand				661 582	689 026	721 919	491 914	573 408	727 314	961 963	680 008
Current Assets	1 585 700	1 477 237	1 451 166	1 553 861	1 653 403	1 709 029	1 590 299	1 787 327	1 637 876	1 866 431	1 728 790
Debtors	213 904	239 749	207 710	119 613	127 872	129 199	287 184	269 465	207 297	210 603	108 446
Property Plant Equipment				119 317	126 955	146 212	114 683	152 857	137 419	136 262	147 824
Total Inventories				772 666	836 505	857 911	811 201	944 454	703 265	693 865	940 336
Net Assets Liabilities					1 493 162	1 547 502	1 540 597	1 545 789	1 585 038	1 702 604	1 593 839
Other Debtors									7 060	1 134
Cash Bank In Hand	486 941	327 815	488 238	661 582
Stocks Inventory	884 855	909 673	755 218	772 666
Tangible Fixed Assets	123 507	117 474	108 259	119 317

Capital & Reserves
Called Up Share Capital	10 701	10 701	10 701	10 701
Profit Loss Account Reserve	1 500 313	1 356 001	1 301 039	1 408 319
Shareholder Funds	1 521 313	1 377 001	1 322 039	1 429 319

Other Financial Data
Accrued Liabilities Deferred Income				6 250	12 534	6 250	6 250	6 250	6 250	6 250	3 950
Accumulated Depreciation Impairment Property Plant Equipment				579 260	598 844	619 518	637 991	644 261	664 599	675 104	685 367
Additions Other Than Through Business Combinations Property Plant Equipment					27 224
Average Number Employees During Period				20	20	17	18	21	21	18	17
Bank Borrowings Overdrafts				45 825	53 452	85 408	981
Corporation Tax Payable				144	163	25 506	13 054	6 802	24 879	45 176	3 044
Creditors				243 859	287 196	288 264	144 910	381 840	179 780	287 945	274 933
Increase From Depreciation Charge For Year Property Plant Equipment					19 584	27 218	22 348	25 467	20 338	21 852	22 847
Net Current Assets Liabilities	1 397 806	1 259 527	1 213 780	1 310 002	1 366 207	1 420 765	1 445 389	1 405 487	1 458 096	1 578 486	1 453 857
Other Creditors					14 000		1 485	2 107	1 948	1 766	1 858
Other Taxation Social Security Payable				65 656	55 498	40 372	37 612	26 581	44 149	44 298	26 625
Prepayments Accrued Income				7 310	7 131	9 135	17 159	9 230	9 516	9 095	9 426
Property Plant Equipment Gross Cost				698 575	725 799	765 730	752 674	797 118	802 018	811 366	833 191
Total Assets Less Current Liabilities	1 521 313	1 377 001	1 322 039	1 429 319	1 493 162	1 566 977	1 560 072	1 558 344	1 595 515	1 714 748	1 601 681
Trade Creditors Trade Payables				125 984	151 549	108 588	72 398	323 555	82 084	163 155	188 936
Trade Debtors Trade Receivables				112 303	120 741	120 064	270 025	260 235	190 721	200 374	99 020
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 544	3 875	19 197		11 347	12 584
Disposals Property Plant Equipment						14 926	15 500	28 835		16 599	16 500
Provisions For Liabilities Balance Sheet Subtotal						19 475	19 475	12 555	10 477	12 144	7 842
Total Additions Including From Business Combinations Property Plant Equipment						54 857	2 444	73 279	4 900	25 947	38 325
Amounts Owed To Directors											50 520
Loans From Directors									20 470
Creditors Due Within One Year	187 894	217 710	237 386	243 859
Number Shares Allotted		3 200	3 200	3 200
Other Reserves	10 299	10 299	10 299	10 299
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	3 200	3 200	3 200	3 200
Tangible Fixed Assets Additions		18 298	8 677	47 468
Tangible Fixed Assets Cost Or Valuation	689 497	696 230	704 907	698 576
Tangible Fixed Assets Depreciation	565 989	578 755	596 648	579 259
Tangible Fixed Assets Depreciation Charged In Period		19 453	17 893	21 327
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 687		38 716
Tangible Fixed Assets Disposals		11 566		53 799