Midland Epc (commercial) Limited in Coventry, CV1 3JH

Description

Data updated on: 01-11-2023

The firm operates under the name of Midland Epc (commercial) Limited. This company was established sixteen years ago and was registered with 06712426 as its registration number. The registered office of this company is registered in Coventry. You may visit them at 2 Queen Victoria Road, 2nd Floor. The enterprise's principal business activity number is 71200 and their NACE code stands for Technical testing and analysis. October 31, 2022 is the last time when the accounts were filed.

Steven M. is this firm's only director, that was chosen to lead the company on 2008-10-01. Since 2008 Antony B., had been supervising this specific firm up until the resignation on 2019-11-28.

Steven M. is the individual who has control over this firm, 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	678	678	4 490	9 253	5 584	3 581

Balance Sheet
Cash Bank On Hand							2 271	7 017	4 800	11 327	4 559
Current Assets	2 750	2 750	19 485	11 203	9 761	25 633	11 342	10 938	20 685	12 736	9 455
Debtors	1 689	5 915	11 989	14 896	6 923	18 312	9 071	3 921	15 885	1 409	4 896
Net Assets Liabilities						3 581	2 401	-12 213	-6 175	-1 057	8
Other Debtors									13 377	749	1 251
Cash Bank In Hand	1 061	1 061	7 496	1 410	2 838	7 321
Net Assets Liabilities Including Pension Asset Liability	678	852	4 490	4 233	5 584	3 581

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	676	850	4 488	9 251	5 583	3 579
Shareholder Funds	678	678	4 490	9 253	5 584	3 581

Other Financial Data
Average Number Employees During Period							1	1	3	2	3
Creditors						15 052	7 854	19 225	16 614	6 082	922
Creditors Free-text Comment									27 385
Net Current Assets Liabilities	678	678	4 490	9 253	5 585	10 581	3 488	-8 287	10 439	5 025	930
Total Assets Less Current Liabilities	678	852	4 490	9 253	5 585	10 581	3 488	-8 287	10 439	5 025	930
Amounts Owed To Group Undertakings									16 614	6 082	922
Bank Borrowings Overdrafts									1 963
Other Creditors									1 250	1 224	1 116
Other Taxation Social Security Payable									5 720	5 641	5 178
Trade Creditors Trade Payables									1 313	846	2 231
Trade Debtors Trade Receivables									2 508	660	3 645
Creditors Due After One Year						7 000
Creditors Due Within One Year	2 072	2 072	14 995	13 596	4 176	15 052
Number Shares Allotted						2
Par Value Share						1
Share Capital Allotted Called Up Paid					2	2

Company staff

Steven M.

Role: Director

Appointed: 01 October 2008

Latest update: 5 January 2024

People with significant control

Steven M.

Notified on 24 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony B.

Notified on 24 September 2016

Ceased on 28 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 July 2013
Annual Accounts 30 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	30 July 2014
Annual Accounts 29 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	29 July 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	25 July 2016
Annual Accounts 11 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	11 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021

Midland Epc (commercial) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven M.

Antony B.

People with significant control

Steven M.

Anthony B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies