Midland Impregnations Limited in Stourbridge, DY9 8JA

Description

Data updated on: 05-02-2021

2014 signifies the start of Midland Impregnations Limited, the company that was situated at Unit 4, Lye Valley Industrial Estate, Lye, Stourbridge. It was established on Mon, 11th Aug 2014. Its Companies House Registration Number was 09170373 and the company zip code was DY9 8JA. This company had been on the British market for approximately six years up until Tue, 8th Dec 2020.

Christopher A. and Susan A. were listed as firm's directors and were managing the firm for six years.

Executives who had control over this firm were as follows: Christopher A. owned 1/2 or less of company shares. Susan A. owned 1/2 or less of company shares. Paul Y. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2020-01-31
Currency
Net Worth	-18 888	-37 602

Balance Sheet
Cash Bank On Hand			9 177	6 463
Current Assets	22 127	28 276	65 047	62 965	196
Debtors	18 440	27 687	55 870	37 458	196
Net Assets Liabilities			-53 937	-53 800	-3 274
Other Debtors			5 528	5 135	196
Property Plant Equipment			13 183	63 601
Total Inventories				19 044
Cash Bank In Hand	3 687	589
Tangible Fixed Assets	17 163	18 722

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-18 988	-37 702
Shareholder Funds	-18 888	-37 602

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			14 509	30 689
Additions Other Than Through Business Combinations Property Plant Equipment				66 597
Bank Borrowings Overdrafts				27 950
Creditors		84 600	132 168	27 950	3 470
Increase From Depreciation Charge For Year Property Plant Equipment				16 180
Net Current Assets Liabilities	-36 051	-56 324	-67 121	-89 451	-3 274
Number Shares Issued Fully Paid					40
Other Creditors			119 917	134 730	3 470
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					30 689
Other Disposals Property Plant Equipment					94 190
Other Taxation Social Security Payable			9 553	5 035
Par Value Share	1	1			1
Property Plant Equipment Gross Cost			27 693	94 290
Total Assets Less Current Liabilities	-18 888	-37 602	-53 937	-25 850	-3 274
Trade Creditors Trade Payables			2 697	4 051
Trade Debtors Trade Receivables			50 342	32 323
Creditors Due Within One Year	58 178	84 600
Fixed Assets		18 722	13 184
Number Shares Allotted	40	40
Share Capital Allotted Called Up Paid	40	40
Tangible Fixed Assets Additions	20 595	7 098
Tangible Fixed Assets Cost Or Valuation	20 595	27 693
Tangible Fixed Assets Depreciation	3 432	8 971
Tangible Fixed Assets Depreciation Charged In Period	3 432	5 539

Company staff

Christopher A.

Role: Director

Appointed: 11 August 2014

Latest update: 10 February 2024

Susan A.

Role: Director

Appointed: 11 August 2014

Latest update: 10 February 2024

People with significant control

Christopher A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Susan A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2021
Account last made up date	31 January 2020
Confirmation statement next due date	25 August 2021
Confirmation statement last made up date	11 August 2020

Annual Accounts 5 May 2016
Start Date For Period Covered By Report	11 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	5 May 2016
Annual Accounts 24th May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24th May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017

Midland Impregnations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher A.

Susan A.

People with significant control

Christopher A.

Susan A.

Paul Y.

Accounts Documents

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