Midland Locksmiths And Property Maintenance Ltd
76 Goodyers End Lane CV12 0HS Bedworth
Number: 08477577
Incorporation date: 2013-04-08
Dissolution date: 2021-09-14
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 08477577 11 years ago, Midland Locksmiths And Property Maintenance Limited had been a private limited company until 2021/09/14 - the date it was officially closed. The company's latest mailing address was 76 Goodyers End Lane, Bedworth.
The following limited company was directed by just one managing director: Daryl M., who was appointed on 2013/04/08.
Daryl M. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 |
| Currency | |||||
| Net Worth | -3 623 | -9 123 | -1 663 | ||
| Balance Sheet | |||||
| Cash Bank In Hand | 9 716 | 55 | 239 | ||
| Current Assets | 26 881 | 8 685 | 915 | 2 252 | 2 354 |
| Debtors | 17 165 | 8 630 | 676 | ||
| Net Assets Liabilities Including Pension Asset Liability | -3 623 | -9 123 | -1 663 | ||
| Tangible Fixed Assets | 19 189 | 33 689 | 37 789 | ||
| Capital & Reserves | |||||
| Called Up Share Capital | 1 | 1 | 1 | ||
| Profit Loss Account Reserve | -3 624 | -9 124 | -1 664 | ||
| Shareholder Funds | -3 623 | -9 123 | -1 663 | ||
| Other Financial Data | |||||
| Creditors | 40 367 | 42 471 | 40 043 | ||
| Creditors Due After One Year | 11 049 | 9 396 | |||
| Creditors Due Within One Year | 38 644 | 42 101 | 40 367 | ||
| Fixed Assets | 37 789 | 37 789 | 37 789 | ||
| Net Current Assets Liabilities | -11 763 | -33 416 | -39 452 | -42 015 | -37 689 |
| Number Shares Allotted | 1 | 1 | 1 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||
| Tangible Fixed Assets Additions | 22 611 | 14 500 | 4 100 | ||
| Tangible Fixed Assets Cost Or Valuation | 22 611 | 37 111 | 41 211 | ||
| Tangible Fixed Assets Depreciation | 3 422 | 3 422 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 3 422 | ||||
| Total Assets Less Current Liabilities | 7 426 | 273 | -1 663 | -4 226 | 100 |
Role: Director
Appointed: 08 April 2013
Latest update: 29 March 2024
| Account next due date | 30 April 2021 |
| Account last made up date | 30 April 2019 |
| Confirmation statement next due date | 22 April 2021 |
| Confirmation statement last made up date | 08 April 2020 |
| Annual Accounts 8 January 2015 | |
|---|---|
| Start Date For Period Covered By Report | 08 April 2013 |
| End Date For Period Covered By Report | 30 April 2014 |
| Date Approval Accounts | 8 January 2015 |
| Annual Accounts 26 January 2016 | |
| Start Date For Period Covered By Report | 01 May 2014 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 26 January 2016 |
| Annual Accounts 30 January 2017 | |
| Start Date For Period Covered By Report | 01 May 2015 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 30 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 April 2018 |
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