Midland Mouldings Limited in Walsall, WS8 7EX

Description

Data updated on: 01-11-2023

The exact moment this firm was started is 1988-03-02. Registered under number 02226568, the company is listed as a Private Limited Company. You can contact the headquarters of the firm during office hours at the following address: Coppice Side Industrial Estate Brownhills, WS8 7EX Walsall. This firm's declared SIC number is 16290 - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. The company's latest filed accounts documents describe the period up to 2023-03-31 and the most recent confirmation statement was released on 2023-09-28.

We have a team of two directors controlling the business at the current moment, namely Thomas W. and Adele W. who have been performing the directors responsibilities since April 2020.

The companies with significant control over this firm include: T & A Williams Property Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Walsall at Brownhills, WS8 7EX and was registered as a PSC under the reg no 12518033.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	57 917	39 530	42 725	34 889	36 465

Balance Sheet
Cash Bank In Hand	15 886	15 027	32 573	17 130	5 991
Cash Bank On Hand					5 991	6 160	4 887	7 594	12 234	22 904	9 886	3 224
Current Assets	120 039	82 569	100 702	74 881	68 214	62 063	53 213	84 188	92 416	137 859	156 986	176 264
Debtors	99 057	59 683	61 395	50 457	54 823	47 836	40 115	68 031	72 843	106 376	123 029	165 040
Net Assets Liabilities					36 465	25 271	23 266	27 573	27 667	23 795	20 326	44 970
Net Assets Liabilities Including Pension Asset Liability	57 917	39 530	42 725	34 889	36 465
Other Debtors					309	304					16 141	26 155
Property Plant Equipment					73 287	61 281	53 162	45 945	17 057	20 475	20 125	191 741
Stocks Inventory	5 096	7 859	6 734	7 294	7 400
Tangible Fixed Assets	63 599	61 353	67 418	64 881	73 287
Total Inventories					7 400	8 067	8 211	8 563	7 339	8 579	24 071	8 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	57 817	39 430	42 625	34 789	36 365
Shareholder Funds	57 917	39 530	42 725	34 889	36 465

Other Financial Data
Accrued Liabilities Deferred Income					1 516	2 445	1 768	4 379	5 564	8 071
Accumulated Amortisation Impairment Intangible Assets					15 000	15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment					123 508	135 514	142 067	150 851	147 822	151 740	130 798	137 458
Average Number Employees During Period						11	10	9	9	8	5	7
Bank Borrowings					23 602	18 314	12 977
Bank Borrowings Overdrafts					5 328	5 148	5 148			5 000	10 019	10 000
Corporation Tax Payable					4 442		780	9 370	7 000	6 918	6 686	-4 784
Creditors					20 954	13 166	7 829	99 870	79 116	45 000	34 167	142 177
Creditors Due After One Year	38 952	34 516	29 688	24 175	20 954
Creditors Due Within One Year	81 488	64 785	89 191	74 515	76 074
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 000		8 338		24 700
Disposals Property Plant Equipment							4 000		38 381		25 154
Finance Lease Liabilities Present Value Total					2 500	2 500						114 677
Fixed Assets	63 599	61 353	67 418	64 881	73 287	61 281	53 162	45 945	17 057	20 475	20 125	191 741
Increase From Depreciation Charge For Year Property Plant Equipment						12 006	10 553	8 784	5 309	3 918	3 759	6 660
Intangible Assets Gross Cost					15 000	15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	38 551	17 784	11 511	366	-7 860	-16 704	-18 081	-15 682	13 300	51 981	37 588	8 771
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid								100	100	100
Other Creditors						600	671	285	468	211	15 600	7 150
Other Taxation Social Security Payable					4 066	5 019	2 566	2 545	2 664	50	-1 336	-2 093
Par Value Share		1	1	1	1			1	1	1
Prepayments Accrued Income					6 405	4 435	3 552	3 852	3 982	656
Property Plant Equipment Gross Cost					196 795	196 795	195 229	196 796	164 879	172 215	150 923	329 199
Provisions For Liabilities Balance Sheet Subtotal					8 008	6 140	3 986	2 690	2 690	3 661	3 220	13 365
Provisions For Liabilities Charges	5 281	5 091	6 516	6 183	8 008
Secured Debts	47 782	38 884	34 296	29 623	31 102
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		8 687	12 475	8 030	23 597
Tangible Fixed Assets Cost Or Valuation	171 955	176 163	188 638	192 998	196 795
Tangible Fixed Assets Depreciation	108 356	114 810	121 220	128 117	123 508
Tangible Fixed Assets Depreciation Charged In Period		7 200	6 410	7 116	10 820
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		746		219	15 429
Tangible Fixed Assets Disposals		4 479		3 670	19 800
Total Additions Including From Business Combinations Property Plant Equipment							2 434	1 567	6 464	7 336	3 862	178 276
Total Assets Less Current Liabilities	102 150	79 137	78 929	65 247	65 427	44 577	35 081	30 263	30 357	72 456	57 713	200 512
Total Borrowings					31 102	20 814	12 977
Trade Creditors Trade Payables					34 037	28 090	21 240	39 714	56 436	57 871	69 237	93 685
Trade Debtors Trade Receivables					48 109	43 097	36 563	64 179	65 315	102 720	105 973	124 507
Accrued Liabilities										8 071	3 542	3 770
Advances Credits Directors	652	1 138	21 818
Advances Credits Made In Period Directors	6 378
Advances Credits Repaid In Period Directors	6 367	486
Prepayments										656	915	269
Recoverable Value-added Tax												14 109

Company staff

Thomas W.

Role: Director

Appointed: 01 April 2020

Latest update: 28 March 2024

Adele W.

Role: Director

Appointed: 01 April 2020

Latest update: 28 March 2024

Race W.

Role: Director

Resigned: 01 April 2021

Latest update: 28 March 2024

Janet W.

Role: Secretary

Resigned: 01 April 2021

Latest update: 28 March 2024

Janet W.

Role: Director

Appointed: 31 December 1991

Resigned: 06 April 2000

Latest update: 28 March 2024

People with significant control

T & A Williams Property Limited

Address: Coppice Side Industrial Estate Brownhills, Walsall, WS8 7EX, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 12518033

Notified on 9 November 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Thomas W.

Notified on 1 April 2021

Ceased on 9 November 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Adele W.

Notified on 1 April 2021

Ceased on 9 November 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Janet W.

Notified on 6 April 2016

Ceased on 31 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Race W.

Notified on 6 April 2016

Ceased on 31 March 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 4 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 December 2014
Annual Accounts 6 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 July 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 September 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 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 29 April 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 April 2013

Midland Mouldings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas W.

Adele W.

Race W.

Janet W.

Janet W.

People with significant control

T & A Williams Property Limited

Thomas W.

Adele W.

Janet W.

Race W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Midland Mouldings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas W.

Adele W.

Race W.

Janet W.

Janet W.

People with significant control

T & A Williams Property Limited

Thomas W.

Adele W.

Janet W.

Race W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013