Midland Maintenance Limited in Tamworth, B79 8JA

Description

Data updated on: 01-11-2023

The moment this firm was registered is June 25, 2008. Established under number 06630058, the company is considered a Private Limited Company. You may find the headquarters of the firm during office hours under the following address: 150-154 Masefield Drive Leyfields, B79 8JA Tamworth. This business's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. The firm's most recent filed accounts documents cover the period up to Wed, 31st Aug 2022 and the most recent annual confirmation statement was released on Sun, 19th Mar 2023.

For this specific company, the full range of director's responsibilities have so far been met by Surjit P. who was appointed 10 years ago. That company had been presided over by Mohan P. up until November 6, 2014.

Mohan P. is the individual with significant control over this firm, 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 766	12 866	5 773	9 411	9 683	25 982

Balance Sheet
Cash Bank In Hand	5 808	7 985	10 620	3 419	6 471	7 462
Current Assets	18 268	20 518	15 432	16 594	18 273	30 416	44 791	61 453	54 645	73 691	61 087	29 390
Debtors	12 460	12 533	4 812	13 175	11 802	22 954
Tangible Fixed Assets	239	179	134	209	157	6 823
Net Assets Liabilities									41 038	45 585	35 221	14 369

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	12 666	12 766	5 673	9 311	9 583	25 882
Shareholder Funds	12 766	12 866	5 773	9 411	9 683	25 982

Other Financial Data
Amount Specific Advance Or Credit Directors					688	6 289	2 988	2 318	1 603		400	23 168
Amount Specific Advance Or Credit Made In Period Directors						8 834	22 223	15 980	5 921		400	48 768
Amount Specific Advance Or Credit Repaid In Period Directors						1 857	31 500	15 310	2 000	1 603		26 000
Average Number Employees During Period							2	1	1	1
Creditors						11 257	17 434	22 273	16 486	17 500	16 625	13 125
Creditors Due Within One Year	5 741	7 831	9 793	7 392	8 747	11 257
Fixed Assets						6 823	5 117	3 838	2 879	1 988	157	154
Net Current Assets Liabilities	12 527	12 687	5 639	9 202	9 526	19 159	27 357	39 180	38 159	61 097	51 689	27 340
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				145		8 940
Tangible Fixed Assets Cost Or Valuation	318	318	318	463	463	9 403
Tangible Fixed Assets Depreciation	79	139	184	254	306	2 580
Tangible Fixed Assets Depreciation Charged In Period		60	45	70	52	2 274
Total Assets Less Current Liabilities	12 766	12 866	5 773	9 411	9 683	25 982	32 474	43 018	41 038	63 085	51 846	27 494

Company staff

Surjit P.

Role: Director

Appointed: 06 November 2014

Latest update: 16 January 2024

People with significant control

Mohan P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Surjit P.

Notified on 6 April 2016

Ceased 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	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 18 March 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 March 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 March 2016
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 25 January 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	25 January 2013
Annual Accounts 28 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 December 2013

Midland Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Surjit P.

Mohan P.

People with significant control

Mohan P.

Surjit P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

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Midland Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Surjit P.

Mohan P.

People with significant control

Mohan P.

Surjit P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2016