Midland Group Limited in Bromborough, CH62 4UE

Description

Data updated on: 01-11-2023

Midland Group Limited is located at Bromborough at Enterprise House The Courtyard. Anyone can look up this business by the post code - CH62 4UE. Midland Group's founding dates back to 2015. This firm is registered under the number 09674576 and their last known status is active. This firm's principal business activity number is 43342 which means Glazing. The company's most recent filed accounts documents cover the period up to Sun, 31st Jul 2022 and the most recent confirmation statement was released on Mon, 20th Mar 2023.

With two job announcements since 14th July 2017, Midland Group has been an active employer on the job market. On 20th February 2018, it was recruiting job candidates for a full time Bricklayer position in Birkenhead, and on 14th July 2017, for the vacant position of a full time Window Installer(s) in Birkenhead.

The following business owes its accomplishments and permanent growth to two directors, specifically David M. and Gavin L., who have been controlling it since July 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	6 215

Balance Sheet
Cash Bank In Hand	4 853
Cash Bank On Hand		17 642	46 021	37 405	99 511	102 313	158 832	99 214
Current Assets	23 583	71 366	142 713	94 540	194 923	407 964	592 001	607 116
Debtors	18 730	53 724	96 692	54 135	95 412	305 651	433 169	507 902
Net Assets Liabilities		55 478	108 945	102 149	142 823	346 295	518 502
Other Debtors							4 987	432 859
Property Plant Equipment		8 980	14 080	17 079	17 717	35 206	23 472	20 341
Tangible Fixed Assets	278
Total Inventories				3 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	6 115
Shareholder Funds	6 215

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 734	23 468	30 249
Administrative Expenses		97 664
Average Number Employees During Period		3			3	5	4	5
Bank Borrowings Overdrafts			115	1 151	758	497
Cost Sales		314 150
Creditors		24 868	1 171	8 036	55 145	56 635	96 971	60 377
Creditors Due Within One Year	17 646
Dividends Paid								29 000
Gross Profit Loss		165 704
Increase From Depreciation Charge For Year Property Plant Equipment						11 734	11 734	6 781
Net Current Assets Liabilities	5 937	46 498	96 036	93 106	180 251	367 724	495 030	546 739
Number Shares Allotted	100
Number Shares Issued Fully Paid								100
Other Creditors		947	1 171	8 036	55 145	56 635	7 250	3 913
Other Taxation Social Security Payable		23 922	44 515	24 290	35 731	85 555	89 720	56 464
Par Value Share	1							1
Profit Loss		49 263						77 578
Profit Loss On Ordinary Activities Before Tax		68 040
Property Plant Equipment Gross Cost	278	8 980	14 080	17 079	17 717	46 940	46 940	50 590
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	278
Tangible Fixed Assets Cost Or Valuation	278
Tax Tax Credit On Profit Or Loss On Ordinary Activities		18 777
Total Additions Including From Business Combinations Property Plant Equipment		8 702	5 100	2 999	638	29 223		3 650
Total Assets Less Current Liabilities	6 215	55 478	110 116	110 185	197 968	402 930	518 502	567 080
Trade Creditors Trade Payables		-1	-1	-26 531	-26 532	-53 062	1
Trade Debtors Trade Receivables		53 724	96 692	54 135	95 412	137 151	95 324	75 043
Turnover Revenue		479 854
Amounts Owed By Associates						168 500	332 858

Company staff

David M.

Role: Director

Appointed: 07 July 2015

Latest update: 26 February 2024

Gavin L.

Role: Director

Appointed: 07 July 2015

Latest update: 26 February 2024

People with significant control

The companies with significant control over this firm are as follows: Gpl Northwest Limited owns over 1/2 to 3/4 of company shares . This business can be reached in Liverpool at Old Hall Street, L3 9JQ and was registered as a PSC under the reg no 09676967.

Gpl Northwest Limited

Address: 19 Old Hall Street, Liverpool, L3 9JQ, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 09676967

Notified on 19 October 2018

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 17 March 2017
Start Date For Period Covered By Report	07 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Bricklayer in Birkenhead, posted on Tuesday 20th February 2018
Region / City	North West, Birkenhead
Industry	Commercial and residential spaces construction
Experience	at least five years
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)


Window Installer(s) in Birkenhead, posted on Friday 14th July 2017
Region / City	North West, Birkenhead
Industry	Construction of residential and commercial buildings
Experience	at least five years
Work hours	Sub-contracting
Job type	full time
Career level	none
Education level	vocational qualifications (e.g. NVQ/SNVQ)

Bricklayer in Birkenhead, posted on Tuesday 20th February 2018

Region / City

North West, Birkenhead

Industry

Commercial and residential spaces construction

Experience

at least five years

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Window Installer(s) in Birkenhead, posted on Friday 14th July 2017

Region / City

North West, Birkenhead

Industry

Construction of residential and commercial buildings

Experience

at least five years

Work hours

Sub-contracting

Job type

full time

Career level

none

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Midland Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Gavin L.

People with significant control

Gpl Northwest Limited

Accounts Documents

Jobs and Vacancies at Midland Group Ltd

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Midland Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Gavin L.

People with significant control

Gpl Northwest Limited

Accounts Documents

Jobs and Vacancies at Midland Group Ltd

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016