Midland Lead Ltd in Swadlincote, DE11 8ED

Description

Data updated on: 01-11-2023

Midland Lead Ltd is a Private Limited Company, based in Midland Lead Ltd Kiln Way, Woodville, Swadlincote. The head office's zip code is DE11 8ED. This company has existed twelve years in the business. The registered no. is 08291104. This company's SIC and NACE codes are 46720 which means Wholesale of metals and metal ores. Tue, 31st May 2022 is the last time company accounts were filed.

With two recruitment offers since 2015-03-25, the enterprise has been a quite active employer on the employment market. On 2016-09-23, it started employing candidates for a full time Internal Telesales post in Swadlincote, and on 2015-03-25, for the vacant post of a full time Internal Sales Advisor in Swadlincote.

Cornelis T. is this firm's only managing director, who was assigned this position in 2012 in December. Since 2012 Michael M., had been functioning as a director for this company until the resignation 12 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31
Currency

Balance Sheet
Cash Bank On Hand	627 143	687 774
Current Assets	5 563 610	6 479 815
Debtors	4 936 467	5 792 041
Other Debtors	5 202	3 141
Property Plant Equipment	47 843	103 790

Other Financial Data
Audit Fees Expenses	12 500	5 000
Director Remuneration	252 550	252 100
Accrued Liabilities Deferred Income	342 059	505 119
Accumulated Depreciation Impairment Property Plant Equipment	64 940	97 913
Additional Provisions Increase From New Provisions Recognised		-10 000
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		11 000
Administrative Expenses	795 367	896 852
Amounts Owed By Group Undertakings	73 640	61 940
Amounts Owed To Group Undertakings	4 537 640	5 192 350
Applicable Tax Rate	22	20
Average Number Employees During Period	8	11
Bank Borrowings Overdrafts	14 010	24 745
Bank Overdrafts	14 010	24 745
Cash Cash Equivalents Cash Flow Value	613 133	663 029
Comprehensive Income Expense	-17 766	116 873
Corporation Tax Payable		27 983
Cost Sales	19 632 525	23 500 363
Creditors	4 999 094	5 854 373
Current Tax For Period		27 983
Deferred Tax Assets	11 000	10 000
Depreciation Amortisation Expense	15 937	32 975
Depreciation Expense Property Plant Equipment	15 937	32 973
Distribution Costs	1 071 162	1 223 711
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	73 640	-666 410
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-6 231	86 731
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-218 192	161 851
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	746 292	-868 276
Gain Loss On Disposal Assets Income Statement Subtotal	11 998
Gain Loss On Disposals Property Plant Equipment	11 998
Gross Profit Loss	1 851 198	2 265 787
Income Taxes Paid Refund Classified As Operating Activities	-123 631
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-13 338	49 896
Increase From Depreciation Charge For Year Property Plant Equipment		32 973
Issue Equity Instruments	150 000
Net Cash Flows From Used In Financing Activities	376 270	-666 410
Net Cash Flows From Used In Investing Activities	30 145	88 288
Net Cash Flows From Used In Operating Activities	-393 077	528 226
Net Cash Generated From Operations	-516 708	528 226
Net Current Assets Liabilities	564 516	625 442
Net Interest Received Paid Classified As Investing Activities	-453	-632
Number Shares Issued Fully Paid		200 000
Operating Profit Loss	-15 331	145 224
Other Deferred Tax Expense Credit	2 888	1 000
Other Interest Receivable Similar Income Finance Income	453	632
Other Taxation Social Security Payable	11 665	12 143
Par Value Share		1
Pension Other Post-employment Benefit Costs Other Pension Costs	30 758	91 532
Prepayments Accrued Income	194	554
Proceeds From Issuing Shares	-150 000
Proceeds From Sales Property Plant Equipment	-12 002
Profit Loss	-17 766	116 873
Profit Loss On Ordinary Activities Before Tax	-14 878	145 856
Property Plant Equipment Gross Cost	112 783	201 703
Provisions	-11 000	-10 000
Purchase Property Plant Equipment	-42 600	-88 920
Recoverable Value-added Tax	160 867	150 968
Repayments Borrowings Classified As Financing Activities	-452 630
Staff Costs Employee Benefits Expense	627 881	693 839
Tax Expense Credit Applicable Tax Rate	-3 199	29 171
Tax Increase Decrease From Effect Capital Allowances Depreciation	-683	230
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 967	2 762
Tax Tax Credit On Profit Or Loss On Ordinary Activities	2 888	28 983
Total Additions Including From Business Combinations Property Plant Equipment		88 920
Total Assets Less Current Liabilities	612 359	729 232
Trade Creditors Trade Payables	92 865	88 717
Trade Debtors Trade Receivables	4 685 564	5 565 438
Turnover Revenue	21 483 723	25 766 150
Wages Salaries	597 123	602 307

Company staff

Cornelis T.

Role: Director

Appointed: 06 December 2012

Latest update: 20 March 2024

People with significant control

The companies with significant control over this firm are as follows: Midland Lead Holdings Ltd owns over 3/4 of company shares. This business can be reached in Swadlincote at Kiln Way, Woodville, DE11 8ED and was registered as a PSC under the reg no 10079848.

Midland Lead Holdings Ltd

Address: Ml Holdings Ltd Kiln Way, Woodville, Swadlincote, DE11 8ED, England

Legal authority Companies Act 2006

Legal form Private Limited

Country registered Uk

Place registered Companies House

Registration number 10079848

Notified on 13 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016

Internal Telesales in Swadlincote, posted on Friday 23rd September 2016
Region / City	Midlands, Swadlincote
Industry	Industrial areas and infrastructure construction
Work hours	Fixed term contract
Job type	full time
Career level	entry level employees
Education level	a GCSE (Scottish or equivalent)
Application by email	claireb@midlandlead.co.uk


Internal Sales Advisor in Swadlincote, posted on Wednesday 25th March 2015
Region / City	Midlands, Swadlincote
Industry	Other manufacturing services
Salary	£14000.00 per year
Job type	full time
Career level	entry level employees
Education level	a GCSE (Scottish or equivalent)
Application by email	kirstyw@midlandlead.co.uk

Internal Telesales in Swadlincote, posted on Friday 23rd September 2016

Region / City

Midlands, Swadlincote

Industry

Industrial areas and infrastructure construction

Work hours

Fixed term contract

Job type

full time

Career level

entry level employees

Education level

a GCSE (Scottish or equivalent)

Application by email

claireb@midlandlead.co.uk

Internal Sales Advisor in Swadlincote, posted on Wednesday 25th March 2015

Region / City

Midlands, Swadlincote

Industry

Other manufacturing services

Salary

£14000.00 per year

Job type

full time

Career level

entry level employees

Education level

a GCSE (Scottish or equivalent)

Application by email

kirstyw@midlandlead.co.uk

Midland Lead Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cornelis T.

Michael M.

People with significant control

Midland Lead Holdings Ltd

Accounts Documents

Jobs and Vacancies at Midland Lead Limited

Company filings

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