Midland Industrial Designers Limited in Watnall,, NG16 1HD

Description

Data updated on: 01-11-2023

The day the company was registered is 1962-11-22. Registered under 00741683, this company is classified as a Private Limited Company. You may find the office of the firm during office times at the following address: Common Lane, Main Road,, NG16 1HD Watnall,. The firm's Standard Industrial Classification Code is 28990 meaning Manufacture of other special-purpose machinery n.e.c.. 2022-11-30 is the last time when company accounts were filed.

On 3rd February 2017, the enterprise was employing a General Engineer to fill a full time vacancy in Nottingham, Midlands. They offered an overtime. The offered job required vocational qualifications (e.g. SNVQ or NVQ).

The knowledge we have regarding this firm's personnel shows us the existence of three directors: Nigel H., Alexander W. and Sandra W. who were appointed on 2012-05-30, 2001-01-01 and 1991-03-13. Additionally, the director's efforts are often backed by a secretary - Sandra W..

Sandra W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	697 630	834 861

Balance Sheet
Cash Bank On Hand			751 954	611 864	571 154	632 133	1 792 430	2 251 255	1 351 001	1 176 308
Current Assets	828 633	946 892	996 497	938 460	992 163	1 088 481	2 139 959	2 683 633	1 890 042	1 772 388
Debtors	197 946	198 130	168 695	248 496	367 509	376 848	144 029	308 878	439 541	447 580
Net Assets Liabilities			873 921	812 395	869 258	962 076	1 814 227	2 409 045	2 131 173	2 115 563
Other Debtors			17 746	18 972	21 054	20 304	27 754	19 707	15 150	26 898
Property Plant Equipment			229 164	222 065	211 956	217 246	248 264	447 855	675 469	714 860
Total Inventories			75 848	78 100	53 500	79 500	203 500	123 500	99 500	148 500
Cash Bank In Hand	606 969	716 789	751 954
Net Assets Liabilities Including Pension Asset Liability	697 630	834 861	873 921
Stocks Inventory	23 718	31 973	75 848
Tangible Fixed Assets	214 167	213 610	229 164

Capital & Reserves
Called Up Share Capital	1 015	1 015	1 015
Profit Loss Account Reserve	696 615	833 846	872 906
Shareholder Funds	697 630	834 861

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			176 806	193 072	206 755	220 955	227 209	247 224	269 920	303 279
Additions Other Than Through Business Combinations Property Plant Equipment				9 167	3 574	19 779	47 971	219 606	275 785	92 750
Average Number Employees During Period			12	12	12	12	12	12	12	12
Bank Borrowings			41 777	34 420	26 823	19 215	11 239
Bank Overdrafts			7 500	7 500	7 500	7 500	7 500
Corporation Tax Payable			59 436	41 840	42 030	50 893	240 898	266 463		38 111
Creditors			303 963	307 710	302 038	318 436	556 757	716 443	428 338	365 685
Increase From Depreciation Charge For Year Property Plant Equipment				16 266	13 683	14 200	16 953	20 015	28 862	52 836
Net Current Assets Liabilities	545 298	676 165	692 534	630 750	690 125	770 045	1 583 202	1 967 190	1 461 704	1 406 703
Other Creditors			113 205	121 228	84 598	51 384	44 259	249 659	261 399	167 385
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 699		6 166	19 477
Other Disposals Property Plant Equipment						289	10 699		25 475	20 000
Other Taxation Social Security Payable			30 907	30 886	56 328	69 053	-28 915	17 722	72 954	74 832
Property Plant Equipment Gross Cost			405 970	415 137	418 711	438 201	475 473	695 079	945 389	1 018 139
Provisions For Liabilities Balance Sheet Subtotal			6 000	6 000	6 000	6 000	6 000	6 000	6 000	6 000
Total Assets Less Current Liabilities	759 465	889 775	921 698	852 815	902 081	987 291	1 831 466	2 415 045	2 137 173	2 121 563
Trade Creditors Trade Payables			92 915	106 256	111 582	139 606	293 015	182 599	93 985	85 357
Trade Debtors Trade Receivables			150 949	229 524	346 455	356 544	116 275	289 171	424 391	420 682
Capital Employed		834 861	873 921
Creditors Due After One Year	55 835	48 914	41 777
Creditors Due Within One Year	283 335	270 727	303 963
Number Shares Allotted		15	15
Par Value Share		1	1
Provisions For Liabilities Charges	6 000	6 000	6 000
Fixed Assets	214 167	213 610
Share Capital Allotted Called Up Paid	15	1 015	1 015
Tangible Fixed Assets Additions		24 443	32 395
Tangible Fixed Assets Cost Or Valuation	394 731	407 674	405 970
Tangible Fixed Assets Depreciation	180 564	194 064	176 806
Tangible Fixed Assets Depreciation Charged In Period		13 500	17 320
Tangible Fixed Assets Disposals		11 500	34 099
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			34 578

Company staff

Sandra W.

Role: Secretary

Latest update: 26 January 2024

Nigel H.

Role: Director

Appointed: 30 May 2012

Latest update: 26 January 2024

Alexander W.

Role: Director

Appointed: 01 January 2001

Latest update: 26 January 2024

Sandra W.

Role: Director

Appointed: 13 March 1991

Latest update: 26 January 2024

People with significant control

Sandra W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 5 April 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	5 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	30 November 2023
Annual Accounts 28 March 2017
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	28 March 2017

General Engineer in Nottingham, posted on Friday 3rd February 2017
Region / City	Midlands, Nottingham
Industry	Other manufacturing services
Work hours	Overtime
Job type	full time
Education level	vocational qualifications (e.g. NVQ/SNVQ)

General Engineer in Nottingham, posted on Friday 3rd February 2017

Region / City

Midlands, Nottingham

Industry

Other manufacturing services

Work hours

Overtime

Job type

full time

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Midland Industrial Designers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra W.

Nigel H.

Alexander W.

Sandra W.

Apoloniusz W.

People with significant control

Sandra W.

Accounts Documents

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