Midland Pattern & Tool Limited in Coventry, CV5 6ET

Description

Data updated on: 10-05-2017

This business called Midland Pattern & Tool was founded on 1st February 2012 as a private limited company. This business office was situated in Coventry on Sovereign House, 12 Warwick Street. The address zip code is CV5 6ET. The reg. no. for Midland Pattern & Tool Limited was 07932569. Midland Pattern & Tool Limited had been active for three years until 3rd February 2015.

This limited company was administered by 1 director: Paul C. who was administering it from 1st February 2012 to the date it was dissolved on 3rd February 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31
Currency
Net Worth	120 797	110 939

Balance Sheet
Cash Bank In Hand	136 502	134 098
Current Assets	191 759	224 144
Debtors	50 567	90 046
Net Assets Liabilities Including Pension Asset Liability	120 797	110 939
Stocks Inventory	4 690
Tangible Fixed Assets	10 252

Capital & Reserves
Called Up Share Capital	110	110
Profit Loss Account Reserve	120 687	110 829
Shareholder Funds	120 797	110 939

Other Financial Data
Creditors Due Within One Year	79 164	113 205
Net Current Assets Liabilities	112 595	110 939
Number Shares Allotted	10	10
Par Value Share	1	1
Provisions For Liabilities Charges	2 050
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	13 084
Tangible Fixed Assets Cost Or Valuation	13 084
Tangible Fixed Assets Depreciation	2 832
Tangible Fixed Assets Depreciation Charged In Period	2 832
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 832
Tangible Fixed Assets Disposals		13 084
Total Assets Less Current Liabilities	122 847	110 939

Company staff

Paul C.

Role: Director

Appointed: 01 February 2012

Latest update: 10 May 2024

Accounts Documents

Account next due date	31 December 2015
Account last made up date	31 March 2014
Return next due date	01 March 2015
Return last made up date	01 February 2014

Annual Accounts 23 May 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	23 May 2014
Annual Accounts 24 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Midland Pattern & Tool Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Accounts Documents

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