Midland Industrial Flooring Limited in Southall, UB2 5XJ

Description

Data updated on: 01-11-2023

Midland Industrial Flooring Limited, a Private Limited Company, based in Units Scf 1 & 2 South Core, Western International Market Hayes Road in Southall. The headquarters' post code is UB2 5XJ. This firm has existed 42 years in the UK. The business registered no. is 01615155. This enterprise's SIC and NACE codes are 16290 and their NACE code stands for Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. Midland Industrial Flooring Ltd reported its account information for the financial year up to 2022-03-31. The business most recent confirmation statement was filed on 2023-09-17.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the South Gloucestershire Council, with over 2 transactions from worth at least 500 pounds each, amounting to £44,605 in total. The company also worked with the Isle of Wight Council (1 transaction worth £2,996 in total) and the Derby City Council (1 transaction worth £1,090 in total). Midland Industrial Flooring was the service provided to the Derby City Council Council covering the following areas: Engineering Section-bridge Maintenance was also the service provided to the Isle of Wight Council Council covering the following areas: Cap Contractor Pmts.

Elaine A. and Charles A. are registered as the firm's directors and have been cooperating as the Management Board since 2021-12-13.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	144 696	215 380	290 523	198 421	233 605	234 022

Balance Sheet
Cash Bank In Hand	10 535	206 197	83 832	18 880	239 026	146 174
Cash Bank On Hand						146 174	350 703	41 951	30 868	78 044	80 790	7 160	48 630
Current Assets	360 359	546 019	412 033	438 431	504 863	397 748	701 182	414 368	322 832	568 827	339 074	514 163	464 138
Debtors	287 331	240 265	231 845	329 864	174 699	138 833	250 802	195 581	183 962	289 554	83 180	126 923	222 892
Net Assets Liabilities						234 022	285 266	290 644	34 444	161 306	22 975	127 535	209 387
Net Assets Liabilities Including Pension Asset Liability	144 696	215 380	290 523	198 421	233 605	234 022
Other Debtors						33 337	16 595	12 685	15 701	14 559	17 942	37 765	14 059
Property Plant Equipment						95 678	88 459	63 558	110 424	81 372	45 603	22 507
Stocks Inventory	62 493	99 557	96 356	89 687	91 138	112 741
Tangible Fixed Assets	80 956	142 384	134 350	106 173	86 707	95 678
Total Inventories						112 741	99 677	176 836	108 002	201 229	175 104	380 080	192 616

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	144 596	215 280	290 423	198 321	233 505	233 922
Shareholder Funds	144 696	215 380	290 523	198 421	233 605	234 022

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						261 335	286 978	303 915	330 073	359 917	333 822	341 050	339 117
Amounts Owed To Group Undertakings						158 274	89 965	71 475	201 724	213 497	119 748	221 934	115 558
Average Number Employees During Period							7	17	17	17	14	11	14
Bank Borrowings Overdrafts							123 542		34 527	25 839	46 667	32 262	9 891
Creditors						246 048	491 737	179 418	53 538	32 843	46 667	32 262	304 123
Creditors Due Within One Year		454 207	231 104	327 417	343 087	246 048
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 249	10 232		56 327	14 259	12 645
Disposals Property Plant Equipment								12 995	14 045		67 003	17 425	12 675
Finance Lease Liabilities Present Value Total									19 011	7 004	7 004
Increase From Depreciation Charge For Year Property Plant Equipment							25 643	20 186	36 390	29 844	30 232	21 487	10 712
Net Current Assets Liabilities	67 701	91 812	180 929	111 014	161 776	151 700	209 445	234 950	-8 750	121 440	27 608	138 673	160 015
Number Shares Allotted			100	100	100	100
Other Creditors						8 398	42 487	15 378	21 295	47 365	26 811	36 302	54 025
Other Taxation Social Security Payable						25 323	139 802	47 112	47 337	92 097	113 255	31 029	75 538
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						357 013	375 437	367 473	440 497	441 289	379 425	363 557	420 550
Provisions For Liabilities Balance Sheet Subtotal						13 356	12 638	7 864	13 692	8 663	3 569	1 383	9 924
Provisions For Liabilities Charges	3 961	18 816	24 756	18 766	14 878	13 356
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		85 168	35 428
Tangible Fixed Assets Cost Or Valuation	273 320	358 488	320 921	325 911	321 167	357 013
Tangible Fixed Assets Depreciation	192 364	216 104	186 571	219 738	234 460	261 335
Tangible Fixed Assets Depreciation Charged In Period			26 173
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			55 706
Tangible Fixed Assets Disposals			72 995
Total Additions Including From Business Combinations Property Plant Equipment							18 424	5 031	87 069	792	5 139	1 557	69 668
Total Assets Less Current Liabilities	148 657	234 196	315 279	217 187	248 483	247 378	297 904	298 508	101 674	202 812	73 211	161 180	241 448
Trade Creditors Trade Payables						54 053	95 941	45 453	36 865	70 067	41 315	35 613	49 111
Trade Debtors Trade Receivables						105 496	234 207	182 896	168 261	274 995	65 238	89 158	208 833
Creditors Due Within One Year Total Current Liabilities	292 658	454 207
Fixed Assets	80 956	142 384
Tangible Fixed Assets Depreciation Charge For Period		23 740

Company staff

Elaine A.

Role: Director

Appointed: 13 December 2021

Latest update: 29 January 2024

Elaine A.

Role: Secretary

Appointed: 31 May 1995

Latest update: 29 January 2024

The companies that control this firm are as follows: Midland Industrial Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Southall at Western International Market, Hayes Road, UB2 5XJ, Middlesex and was registered as a PSC under the registration number 03050928.

Midland Industrial Group Ltd

Address: Units Scf 1 & 2 South Core Western International Market, Hayes Road, Southall, Middlesex, UB2 5XJ, United Kingdom

Legal authority England And Wales

Legal form Limited Company

Country registered Not Specified/Other

Place registered Registered Office

Registration number 03050928

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
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 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 19 December 2014
Date Approval Accounts	19 December 2014
Annual Accounts 20 December 2016
Date Approval Accounts	20 December 2016

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	South Gloucestershire Council	2	£ 44 604.62
2020-09-10	10-Sep-2012_2493		£ 26 753.62	Other Private Contractors
2020-08-09	09-Aug-2013_2949		£ 17 851.00	Other Private Contractors
2015	Derby City Council	1	£ 1 090.00
2015-05-03	2243372		£ 1 090.00	Engineering Section-bridge Maintenance
2012	Isle of Wight Council	1	£ 2 996.39
2012-06-13	5105637307		£ 2 996.39	Cap Contractor Pmts

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2020

South Gloucestershire Council

£ 44 604.62

2020-09-10

10-Sep-2012_2493

£ 26 753.62

Other Private Contractors

2020-08-09

09-Aug-2013_2949

£ 17 851.00

Other Private Contractors

2015

Derby City Council

£ 1 090.00

2015-05-03

2243372

£ 1 090.00

Engineering Section-bridge Maintenance

2012

Isle of Wight Council

£ 2 996.39

2012-06-13

5105637307

£ 2 996.39

Cap Contractor Pmts

Midland Industrial Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine A.

Elaine A.

Charles A.

Geoffrey D.

Jean M.

Jean M.

Clive M.

Alan R.

People with significant control

Midland Industrial Group Ltd

Accounts Documents

Company filings

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Company's financial transactions

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