Midland Organ, Hele & Company Ltd in Leics, LE13 1AF

Description

Data updated on: 01-11-2023

Midland Organ, Hele & Company came into being in 2007 as a company enlisted under no 06161432, located at LE13 1AF Leics at 22a Burton Street. The firm has been in business for 17 years and its current state is active. The company's principal business activity number is 82990, that means Other business support service activities not elsewhere classified. Thursday 31st March 2022 is the last time the accounts were reported.

There's a team of three directors controlling this specific firm at the moment, including Carol G., Elizabeth G. and Christopher G. who have been performing the directors assignments for three years.

Christopher G. is the individual who controls 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 026	5 037	-3 031	-12 084	-20 474	-10 578	-5 400

Balance Sheet
Current Assets	44 121	28 791	25 366	28 352	36 863	48 232	55 879	70 820	52 057	54 018	50 622	57 104	55 848
Net Assets Liabilities							5 400	8 213	39 760	40 569	43 310	-50 195	-72 744
Cash Bank In Hand	5 433	2	2	2 358	3	3
Debtors	38 688	23 789	20 364	17 494	28 860	40 229
Intangible Fixed Assets	3 600	1 800			2 600	1 950
Net Assets Liabilities Including Pension Asset Liability	-2 026	5 037	-3 031	-12 084	-20 474	-10 578	-5 400
Tangible Fixed Assets	8 380	19 632	15 831	11 874	9 336	7 762
Stocks Inventory		5 000	5 000	8 500	8 000	8 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-2 027	5 036	-3 032	-15 585	-20 475	-10 579
Shareholder Funds	-2 026	5 037	-3 031	-12 084	-20 474	-10 578	-5 400

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											300	300	300
Average Number Employees During Period									2	2	1	1	1
Creditors							69 240	84 211	94 758	97 397	95 739	108 580	129 477
Fixed Assets	11 980	21 432	15 831	11 874	11 936	9 712	7 961	5 645	3 747	2 810	2 107	1 581	1 185
Net Current Assets Liabilities	-14 006	-16 395	-18 862	-27 458	-32 410	-20 290	-13 361	13 858	43 507	43 379	45 117	-51 476	-73 629
Total Assets Less Current Liabilities	-2 026	5 037	-3 031	-12 084	-20 474	-10 578	-5 400	8 213	39 722	40 569	43 010	-49 895	-72 444
Creditors Due Within One Year Total Current Liabilities	58 127	64 084
Intangible Fixed Assets Aggregate Amortisation Impairment	5 400	7 200	9 000	9 000	9 650	10 300
Intangible Fixed Assets Amortisation Charged In Period		1 800	1 800		650	650
Intangible Fixed Assets Cost Or Valuation	9 000	9 000	9 000	9 000	12 250	12 250
Tangible Fixed Assets Additions		25 135	7 995		574	1 014
Tangible Fixed Assets Cost Or Valuation	26 485	28 425	27 730	27 730	28 304	29 318
Tangible Fixed Assets Depreciation	18 105	8 793	11 899	15 856	18 968	21 556
Tangible Fixed Assets Depreciation Charge For Period		6 544
Tangible Fixed Assets Depreciation Disposals		-15 856
Tangible Fixed Assets Disposals		-23 195	8 690
Creditors Due Within One Year		45 186	44 228	52 310	69 273	68 522	69 240
Intangible Fixed Assets Additions					3 250
Tangible Fixed Assets Depreciation Charged In Period			5 278	3 957	3 112	2 588
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 172

Company staff

Carol G.

Role: Director

Appointed: 01 December 2021

Latest update: 19 February 2024

Elizabeth G.

Role: Director

Appointed: 01 December 2021

Latest update: 19 February 2024

Christopher G.

Role: Director

Appointed: 21 March 2007

Latest update: 19 February 2024

People with significant control

Christopher G.

Notified 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts 8 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	8 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Midland Organ, Hele & Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol G.

Elizabeth G.

Christopher G.

Foxwise Accountancy Ltd

People with significant control

Christopher G.

Accounts Documents

Company filings

Filing category

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