Midland Industries Limited in Worcestershire, DY13 8XL

Description

Data updated on: 01-11-2023

This particular firm is registered in Worcestershire under the following Company Registration No.: 02962680. It was established in 1994. The main office of the company is situated at 36 Woodbury Road North Stourport On Severn. The area code is DY13 8XL. The firm's classified under the NACE and SIC code 77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Midland Industries Ltd filed its account information for the period up to February 28, 2022. Its most recent annual confirmation statement was filed on August 26, 2023.

There seems to be one managing director currently managing this specific firm, specifically Martin S. who's been executing the director's tasks since 1994-08-26. To support the directors in their duties, this firm has been utilizing the skillset of Rebecca S. as a secretary for the last 17 years.

Martin S. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 253	3 960	10 172	8 264	26 092	40 572

Balance Sheet
Cash Bank On Hand						2 703	3 772	1 814	3 983	2 116	2 896	499	52 155
Current Assets	21 978	19 115	28 326	33 110	36 921	44 215	37 185	39 665	47 334	44 967	43 747	45 350	88 506
Debtors	2 500	0			1 000	8 000	8 000	4 000	9 500	6 500	4 500	8 500
Net Assets Liabilities						40 572	35 173	32 781	42 564	24 615	34 896	30 419	49 459
Property Plant Equipment						11 980	9 225	6 617	5 137	4 001	3 127	2 452	1 929
Total Inventories						33 512	25 413	33 851	33 851	36 351	36 351	36 351	36 351
Cash Bank In Hand	1 183	1 708	3 084	7 658	8 108	2 703
Net Assets Liabilities Including Pension Asset Liability	7 253	3 960	10 172	8 264	26 092	40 572
Stocks Inventory	18 295	17 407	25 242	25 452	27 813	33 512
Tangible Fixed Assets	10 244	31 540	22 135	16 987	13 074	11 980

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 153	3 860	10 072	8 164	25 992	40 472
Shareholder Funds	7 253	3 960	10 172	8 264	26 092	40 572

Other Financial Data
Accrued Liabilities Deferred Income							2 000	1 999	2 401	1 322	2 642	2 642	1 781
Accumulated Depreciation Impairment Property Plant Equipment						81 271	84 026	77 634	79 114	80 250	81 124	78 341	78 864
Amounts Owed To Group Undertakings Participating Interests							1 864	1 864	1 864	1 864	1 864	1 864	30 364
Average Number Employees During Period									1	1	1	1	1
Corporation Tax Payable						6 737	5 178	4 785
Creditors						13 410	9 540	12 244	8 931	23 593	11 384	16 789	40 481
Deferred Tax Liabilities								1 257	976	760	594	594
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-8 423
Disposals Property Plant Equipment								-9 000
Finished Goods Goods For Resale							25 413	33 851	33 851	36 351	36 351	36 351	36 351
Fixed Assets	10 244	31 540					9 225	6 617	5 137	4 001	3 127	2 452	1 929
Increase Decrease In Depreciation Impairment Property Plant Equipment								264	224	190	162	138	117
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss								-440	-281	-216	-166
Increase From Depreciation Charge For Year Property Plant Equipment							2 755	2 031	1 480	1 136	874	675	523
Loans From Directors							498	3 596	924	17 140	4 297	6 606	3 806
Net Current Assets Liabilities	-1 372	-21 678	-7 868	-5 598	15 410	30 805	27 645	27 421	38 403	21 374	32 363	28 561	48 025
Other Taxation Social Security Payable								4 785	3 742	3 267	2 581	5 677
Prepayments Accrued Income						8 000	8 000	4 000	9 500	6 500	4 500	8 500
Property Plant Equipment Gross Cost						93 251		84 251	84 251	84 251	84 251	80 793	80 793
Taxation Including Deferred Taxation Balance Sheet Subtotal							-1 697	-1 257	-976	-760	-594	-594	-495
Taxation Social Security Payable												5 677	4 530
Total Assets Less Current Liabilities	8 872	9 862	14 267	11 389	28 484	42 785	36 870	34 038	43 540	25 375	35 490	31 013	49 954
Accrued Liabilities						2 000	2 000
Creditors Due Within One Year		40 793	36 194	38 709	21 511	13 410
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						2 213	1 697
Provisions For Liabilities Charges	1 619	5 902	4 095	3 125	2 392	2 213
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		31 100				2 520
Tangible Fixed Assets Cost Or Valuation	59 631	90 731	90 731	90 731	90 731	93 251
Tangible Fixed Assets Depreciation	49 387	59 191	68 596	73 744	77 657	81 271
Tangible Fixed Assets Depreciation Charged In Period			9 405	5 148	3 913	3 614
Creditors Due Within One Year Total Current Liabilities	23 350	40 793
Tangible Fixed Assets Depreciation Charge For Period		9 804

Company staff

Rebecca S.

Role: Secretary

Appointed: 04 June 2007

Latest update: 29 April 2024

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 November 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27 November 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts 28 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	28 November 2013

Midland Industries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca S.

Martin S.

Suzanne B.

Kevin B.

Kim S.

People with significant control

Martin S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Company Age

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Midland Industries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca S.

Martin S.

Suzanne B.

Kevin B.

Kim S.

People with significant control

Martin S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014