Midland Electrical Winding & Contracting (scotland) Limited in Grangemouth, FK3 9XB

Description

Data updated on: 01-11-2023

Midland Electrical Winding & Contracting (scotland) Limited,registered as Private Limited Company, located in 12 Inchyra Road, Grangemouth. The head office's postal code is FK3 9XB. The enterprise was established in 2002. The firm's Companies House Reg No. is SC229372. The company currently known as Midland Electrical Winding & Contracting (scotland) Limited, was previously known under the name of Gilston Park Development Company. The change has taken place in 11th February 2004. The firm's SIC code is 33140: Repair of electrical equipment. Tuesday 31st January 2023 is the last time the accounts were reported.

Midland Electrical Winding & Contracting (scotland) Limited is a small-sized vehicle operator with the licence number OM1078282. The firm has one transport operating centre in the country. In their subsidiary in Grangemouth , 4 machines are available.

Taking into consideration this enterprise's register, since 17th January 2008 there have been two directors: Stuart G. and Alan S.. To find professional help with legal documentation, this limited company has been utilizing the skills of Alan S. as a secretary since March 2008.

Previous company's names
Midland Electrical Winding & Contracting (scotland) Limited 2004-02-11
Gilston Park Development Company Limited 2002-03-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-30	2013-01-31	2014-01-30	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand							112 539	85 781	119 902	60 791	29 488	352 685	123 144	94 714
Current Assets	194 435	306 671	306 671	329 370	329 370	427 758	459 655	518 092	504 260	517 189	428 040	683 841	563 048	800 500
Debtors	154 718	240 989	240 989	242 382	242 382	344 252	318 881	409 733	355 650	414 174	347 626	268 649	367 092	640 582
Net Assets Liabilities							-226 332	-119 103	-36 355	12 334	54 294	191 516	239 435	361 981
Other Debtors							15 961	19 261	21 163	24 853	34 205	35 276	59 954	166 444
Property Plant Equipment							90 179	111 537	160 517	120 599	105 592	83 207	205 742	227 277
Total Inventories							28 235	22 578	28 708	42 224	50 926	62 507	72 812	65 204
Cash Bank In Hand	13 881	41 129	41 129	58 355	58 355	54 474	112 539
Net Assets Liabilities Including Pension Asset Liability	-472 594	-433 951	-433 951	-387 344	-387 344	-336 041	-226 332
Stocks Inventory	25 836	24 553	24 553	28 633	28 633	29 032	28 235
Tangible Fixed Assets	75 961	68 255	68 255	59 382	59 382	102 944	90 179

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-473 594	-434 951	-434 951	-388 344	-388 344	-337 041	-227 332

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							239 460	254 828	285 264	248 644	262 863	254 522	298 374	352 358
Additions Other Than Through Business Combinations Property Plant Equipment								36 726	94 416	6 073	13 300	7 500	169 187	75 519
Average Number Employees During Period							12	12	12	12	15	14	18	17
Bank Borrowings												42 901	33 592	13 801
Bank Overdrafts										8 707		7 099	10 000	10 000
Corporation Tax Payable							10	10
Creditors							762 353	708 901	625 707	577 850	445 536	517 164	402 487	560 186
Finance Lease Liabilities Present Value Total							15 184	16 265	23 978	18 137	20 076	8 000	31 836	36 085
Increase From Depreciation Charge For Year Property Plant Equipment								15 368	43 935	30 362	26 300	17 790	46 134	53 984
Net Current Assets Liabilities	41 224	97 573	97 573	-446 726	-446 726	-409 992	-302 698	-190 809	-121 447	-60 661	-17 496	166 677	160 561	240 314
Other Creditors							492 995	437 894	349 475	298 639	228 254	194 966	66 622	65 795
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									13 499	66 982	12 081	26 131	2 282
Other Disposals Property Plant Equipment									15 000	82 611	14 088	38 226	2 800
Other Taxation Social Security Payable							35 355	29 602
Property Plant Equipment Gross Cost							329 639	366 365	445 781	369 243	368 455	337 729	504 116	579 635
Provisions For Liabilities Balance Sheet Subtotal								7 323	20 237	16 394	14 419	13 217	27 748	36 908
Taxation Social Security Payable								29 612	6 143	31 540	43 508	72 708	26 280	97 889
Total Assets Less Current Liabilities	117 185	165 828	165 828	-387 344	-387 344	-307 048	-212 519	-79 272	39 070	59 938	88 096	249 884	366 303	467 591
Trade Creditors Trade Payables							218 809	225 130	246 111	220 827	153 698	234 391	267 749	350 417
Trade Debtors Trade Receivables							302 920	390 472	334 487	389 321	313 421	233 373	307 138	474 138
Capital Employed	-472 594	-433 951	-433 951	-387 344	-387 344	-336 041	-226 332
Creditors Due After One Year	589 779	599 779	599 779			28 993	13 813
Creditors Due Within One Year	153 211	209 098	209 098	776 096	776 096	837 750	762 353
Number Shares Allotted			1 000		1 000	1 000	1 000
Par Value Share			1		1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			11 409			66 130	5 749
Tangible Fixed Assets Cost Or Valuation	267 101		257 760		257 760	323 890	329 639
Tangible Fixed Assets Depreciation	191 140		189 505		198 378	220 946	239 460
Tangible Fixed Assets Depreciation Charged In Period			10 497		8 873	22 568	18 514
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 132
Tangible Fixed Assets Disposals			20 750

Company staff

Alan S.

Role: Secretary

Appointed: 05 March 2008

Latest update: 20 April 2024

Stuart G.

Role: Director

Appointed: 17 January 2008

Latest update: 20 April 2024

Alan S.

Role: Director

Appointed: 20 March 2002

Latest update: 20 April 2024

People with significant control

Executives who have control over the firm are as follows: George S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

George S.

Notified on 1 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Alan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	25 October 2013
Annual Accounts 28 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	28 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 October 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Midland Electrical Winding & Contracting (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan S.

Stuart G.

Alan S.

George S.

George S.

People with significant control

George S.

Alan S.

Accounts Documents

Company Vehicle Operator Data

12 Inchyra Road

City

Postal code

No. of Vehicles

Company filings

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