Midland Environmental Contracts Ltd in Tugby, LE7 9WE

Description

Data updated on: 01-11-2023

Midland Environmental Contracts started conducting its operations in 2009 as a Private Limited Company registered with number: 07039014. The company has been active for fifteen years and it's currently active. This firm's office is situated in Tugby at Office 1, Orchard House Tugby Orchards Business Centre. You can also locate this business using the zip code : LE7 9WE. The enterprise's SIC and NACE codes are 96090, that means Other service activities not elsewhere classified. Midland Environmental Contracts Limited reported its latest accounts for the financial period up to 2022-10-31. The most recent annual confirmation statement was released on 2023-10-13.

6 transactions have been registered in 2014 with a sum total of £2,166. In 2013 there were less transactions (exactly 4) that added up to £3,175. The Council conducted 2 transactions in 2012, this added up to £1,309. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 16 transactions and issued invoices for £8,878. Cooperation with the Rutland County Council council covered the following areas: Services - Fees And Charges and Services - Professional Fees.

The business owes its accomplishments and constant improvement to exactly two directors, who are Gail S. and Duncan S., who have been presiding over it since October 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-30	2016-10-30	2017-10-30	2018-10-30	2019-10-30	2020-10-30	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	33 388	51 489	67 991	111 431	124 780	112 151	123 830

Balance Sheet
Cash Bank On Hand											76 945	73 864	57 196	34 515
Current Assets	54 451	84 240	97 582	137 063	138 407	123 153	111 323	133 731	117 418	89 092	89 092	92 086	84 509	88 255
Debtors	14 450	11 710	2 500	25 388							12 147	18 222	27 313	53 740
Net Assets Liabilities							123 830	128 902	121 467	98 901	98 901	103 345	94 060	97 400
Property Plant Equipment											39 804	34 044	45 709	39 387
Cash Bank In Hand	38 001	70 530	93 082	109 675
Net Assets Liabilities Including Pension Asset Liability	33 388	51 489	67 991	111 431	124 780	112 151	123 830
Stocks Inventory	2 000	2 000	2 000	2 000
Tangible Fixed Assets	4 330	6 330	4 750	16 880

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	32 388	50 489	66 991	110 911
Shareholder Funds	33 388	51 489	67 991	111 431	124 780	112 151	123 830

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											51 695	60 728	73 880	86 244
Average Number Employees During Period									1	1	1	1	1	2
Creditors							24 740	46 359	33 266	26 822	26 822	18 427	29 383	24 216
Increase From Depreciation Charge For Year Property Plant Equipment												9 033	13 152	12 364
Net Current Assets Liabilities	41 698	58 139	76 781	112 347	107 839	99 548	86 583	87 372	84 152	62 270	62 270	73 659	55 126	64 039
Property Plant Equipment Gross Cost											91 499	94 772	119 589	125 631
Provisions For Liabilities Balance Sheet Subtotal							3 085	867	2 628	3 173	3 173	4 358	6 775	6 026
Total Additions Including From Business Combinations Property Plant Equipment												3 273	24 817	6 042
Total Assets Less Current Liabilities	46 028	64 469	81 531	129 227	129 015	115 320	126 915	129 769	124 095	102 074	102 074	107 703	100 835	103 426
Fixed Assets	4 330	6 330	4 750	16 880	21 176	15 509	40 332	42 397	39 943	39 804
Creditors Due After One Year	12 640	12 980	13 540	17 316
Creditors Due Within One Year	12 753	26 101	20 801	42 512	30 568	23 605	24 740
Provisions For Liabilities Charges					4 235	3 169	3 085
Tangible Fixed Assets Additions		4 100		16 501
Tangible Fixed Assets Cost Or Valuation	7 700	11 800	11 800	28 301
Tangible Fixed Assets Depreciation	3 370	5 470	7 050	11 421
Tangible Fixed Assets Depreciation Charged In Period		2 100	1 580	4 371

Company staff

Gail S.

Role: Director

Appointed: 01 October 2023

Latest update: 30 March 2024

Duncan S.

Role: Director

Appointed: 13 October 2009

Latest update: 30 March 2024

People with significant control

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

Duncan S.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen W.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 3 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	3 June 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	22 July 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-30
Date Approval Accounts	20 July 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	2015-10-31
End Date For Period Covered By Report	2016-10-30
Date Approval Accounts	22 June 2017
Annual Accounts 21 April 2018
Start Date For Period Covered By Report	2016-10-31
End Date For Period Covered By Report	2017-10-30
Date Approval Accounts	21 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-31
End Date For Period Covered By Report	2018-10-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-31
End Date For Period Covered By Report	2019-10-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-31
End Date For Period Covered By Report	2020-10-30
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Rutland County Council	6	£ 2 166.00
2014-02-26	2215468		£ 1 164.00	Services - Fees And Charges
2014-02-26	2215469		£ 360.00	Services - Fees And Charges
2014-03-17	2216541		£ 240.00	Services - Fees And Charges
2013	Rutland County Council	4	£ 3 175.00
2013-11-01	2200071		£ 1 155.00	Services - Fees And Charges
2013-03-01	2171009		£ 845.00	Services - Fees And Charges
2013-04-30	2179140		£ 715.00	Services - Professional Fees
2012	Rutland County Council	2	£ 1 308.60
2012-11-23	2157760		£ 775.00	Services - Fees And Charges
2012-03-08	2125235		£ 533.60	Services - Professional Fees
2011	Rutland County Council	3	£ 1 538.00
2011-11-04	2110282		£ 538.00	Services - Professional Fees
2011-05-27	2090764		£ 500.00	Services - Professional Fees
2011-03-16	2081281		£ 500.00	Services - Fees And Charges
2010	Rutland County Council	1	£ 690.00
2010-09-27	2060996		£ 690.00	Services - Fees And Charges

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Rutland County Council

£ 2 166.00

2014-02-26

2215468

£ 1 164.00

Services - Fees And Charges

2014-02-26

2215469

£ 360.00

Services - Fees And Charges

2014-03-17

2216541

£ 240.00

Services - Fees And Charges

2013

Rutland County Council

£ 3 175.00

2013-11-01

2200071

£ 1 155.00

Services - Fees And Charges

2013-03-01

2171009

£ 845.00

Services - Fees And Charges

2013-04-30

2179140

£ 715.00

Services - Professional Fees

2012

Rutland County Council

£ 1 308.60

2012-11-23

2157760

£ 775.00

Services - Fees And Charges

2012-03-08

2125235

£ 533.60

Services - Professional Fees

2011

Rutland County Council

£ 1 538.00

2011-11-04

2110282

£ 538.00

Services - Professional Fees

2011-05-27

2090764

£ 500.00

Services - Professional Fees

2011-03-16

2081281

£ 500.00

Services - Fees And Charges

2010

Rutland County Council

£ 690.00

2010-09-27

2060996

£ 690.00

Services - Fees And Charges

Midland Environmental Contracts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gail S.

Duncan S.

Yomtov J.

Stephen W.

People with significant control

Duncan S.

Stephen W.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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