Midland Industrial Contractors Ltd in Coventry, CV3 2RN

Description

Data updated on: 01-11-2023

The firm named Midland Industrial Contractors was registered on 2010-03-17 as a Private Limited Company. The company's headquarters may be reached at Coventry on Unit 3 Lifford Way, Binley Industrial Estate. In case you need to contact this firm by post, its postal code is CV3 2RN. The official registration number for Midland Industrial Contractors Ltd is 07193146. The company's principal business activity number is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. 2023-03-31 is the last time when the accounts were filed.

In order to be able to match the demands of the clientele, the following limited company is continually directed by a group of two directors who are Diane B. and Kevin B.. Their constant collaboration has been of extreme use to this specific limited company since 2022-04-01. In order to help the directors in their tasks, this particular limited company has been utilizing the skillset of Diane B. as a secretary for the last fourteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	28 539	31 331	1 986	3 180	44 425	46 408	86 337	61 831
Current Assets	71 033	121 509	85 175	55 921	77 498	159 774	139 526	203 204
Debtors	20 994	73 678	77 689	47 241	27 573	107 866	47 689	139 123
Net Assets Liabilities			75 630	60 253	88 632	90 873	86 984	139 532
Other Debtors	1 279	5 346	4 874	159	484	1 750	12 718	14 673
Property Plant Equipment	29 269	48 385	76 629	208 230	192 493	203 822	191 097	216 740
Total Inventories	21 500	16 500	5 500	5 500	5 500	5 500	5 500	2 250

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	27 031	35 570	49 093	56 755	45 313	63 181	75 906	84 714
Average Number Employees During Period		5	1	5	4	4	3	3
Bank Borrowings Overdrafts						42 500	33 333	22 500
Creditors	58 452	99 849	86 174	115 517	112 943	151 316	133 146	126 566
Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 185	18 853			12 774
Disposals Property Plant Equipment				41 230	27 579			29 197
Finance Lease Liabilities Present Value Total	30 295	36 641	47 697	37 842	19 456	5 000	20 023	28 665
Increase From Depreciation Charge For Year Property Plant Equipment		8 539	13 523	13 847	7 411	17 868	12 725	21 582
Net Current Assets Liabilities	12 581	21 660	-999	-32 460	9 082	48 873	37 121	62 318
Other Creditors	6 742	6 893	5 170	115 517	112 943	103 816	99 813	75 401
Other Taxation Social Security Payable	20 390	45 158	28 016	33 778	44 905	27 468	26 007	62 943
Property Plant Equipment Gross Cost	56 300	83 955	125 722	264 985	237 806	267 003	267 003	301 454
Provisions For Liabilities Balance Sheet Subtotal						10 506	8 088	12 960
Total Additions Including From Business Combinations Property Plant Equipment		27 655	41 767	180 493	400	29 197		63 648
Total Assets Less Current Liabilities	41 850	70 045	75 630	175 770	201 575	252 695	228 218	279 058
Trade Creditors Trade Payables	1 025	11 157	5 291	11 742	559	31 224	6 255	6 212
Trade Debtors Trade Receivables	19 715	68 332	72 815	47 082	27 089	106 116	34 971	124 450

Company staff

Diane B.

Role: Director

Appointed: 01 April 2022

Latest update: 27 February 2024

Kevin B.

Role: Director

Appointed: 17 March 2010

Latest update: 27 February 2024

Diane B.

Role: Secretary

Appointed: 17 March 2010

Latest update: 27 February 2024

People with significant control

Kevin B. 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.

Kevin B.

Notified on 24 September 2017

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Midland Industrial Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane B.

Kevin B.

Diane B.

People with significant control

Kevin B.

Accounts Documents

Company filings

Filing category

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