Midland Plant & Scaffolding (property) Limited in Leicester, LE8 5QH

Description

Data updated on: 01-11-2023

Midland Plant & Scaffolding (property) has been in this business for at least 21 years. Established under 04884882, the firm is registered as a Private Limited Company. You may find the headquarters of this firm during its opening hours under the following location: 2b Church Street Countesthorpe, LE8 5QH Leicester. This business's registered with SIC code 68209 : Other letting and operating of own or leased real estate. The firm's most recent financial reports provide detailed information about the period up to 31st October 2022 and the most recent annual confirmation statement was filed on 31st August 2023.

Within the following business, a number of director's duties up till now have been carried out by Yolande C., Maurice C. and Philip C.. When it comes to these three executives, Yolande C. has been with the business the longest, having been one of the many members of directors' team since 2003. In order to support the directors in their duties, the abovementioned business has been utilizing the skills of Zuzana C. as a secretary since 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand		174 074	206 066	217 140	224 579	255 022	303 045	85 218	127 928
Current Assets	162 300	184 988	214 767	225 999	232 478	258 328	306 271	88 602	131 349
Debtors		10 914	8 701	8 859	7 899	3 306	3 226	3 384	3 421
Net Assets Liabilities	1 960 330	1 983 937	1 995 936	2 019 586	1 980 805	2 040 232	2 062 893	2 048 951	2 060 191
Other Debtors		5 968	2 868	3 026	2 250	2 031	1 951	2 109	2 146
Property Plant Equipment		2 213 798	2 295 419	2 309 513	2 261 987	2 302 768	2 295 964	2 324 521	2 314 499

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		32 053	38 032	33 118	30 595	33 798	27 951	33 054	19 576
Administrative Expenses		105 622
Average Number Employees During Period			4	4	4	4	4	2	2
Bank Borrowings Overdrafts		15 252	15 473	15 473	15 016	6 766	6 766	6 766	2 052
Comprehensive Income Expense		25 507	120 355				22 661	-13 942	11 240
Corporation Tax Payable		5 203	7 414	4 532	3 044	2 744	1 991	37	2 235
Creditors	322 716	337 205	345 867	359 981	381 790	392 560	419 978	438 207	462 855
Depreciation Rate Used For Property Plant Equipment						25	25	25	25
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity		1 900	88 867
Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 719	13 385	5 869			15 239
Disposals Property Plant Equipment				15 680	17 520	10 000			23 500
Fixed Assets	2 215 486	2 216 198	2 298 156	2 311 835	2 264 237	2 304 164	2 298 111	2 502 202	2 492 069
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax			-144
Gross Profit Loss		136 440
Impairment Loss Reversal On Investments		193
Income From Other Fixed Asset Investments		113
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			87 600			53 984
Increase From Depreciation Charge For Year Property Plant Equipment			5 979	5 805	10 862	9 072	6 804	5 103	1 761
Interest Payable Similar Charges Finance Costs		10 299
Investment Property Fair Value Model		2 190 000	2 277 600	2 277 600	2 221 571	2 275 555	2 275 555
Investments		2 400	2 737	-415	2 250	1 396	2 147	177 681	-24 696
Investments Fixed Assets		2 400	2 737	2 322	2 250	1 396	2 147	177 681	177 570
Net Current Assets Liabilities	-160 416	-152 217	-131 100	-133 982	-149 312	-134 232	-113 707	-349 605	-331 506
Operating Profit Loss		39 269
Other Creditors		299 960	309 920	333 359	355 375	376 693	402 025	426 826	453 080
Other Interest Receivable Similar Income Finance Income		697
Other Investments Other Than Loans		2 400	2 737	2 322	2 250	1 396	2 147	-24 585	-24 696
Other Operating Income Format1		8 451
Other Taxation Social Security Payable		9 552	5 338	2 527	3 620	3 143	3 843	2 450	4 238
Profit Loss		23 607	120 355				22 661	-13 942	11 240
Profit Loss On Ordinary Activities After Tax		23 607
Property Plant Equipment Gross Cost		2 245 851	2 333 451	2 342 631	2 292 582	2 336 566	2 323 915	2 357 575	2 334 075
Provisions For Liabilities Balance Sheet Subtotal	-7 202	101 931	101 119	102 184	95 615	100 376	100 185	100 340	100 372
Tax Tax Credit On Profit Or Loss On Ordinary Activities		5 980
Total Additions Including From Business Combinations Property Plant Equipment								33 660
Total Assets Less Current Liabilities	2 055 070	2 063 981	2 167 056	2 177 853	2 114 925	2 169 932	2 184 404	2 152 597	2 160 563
Total Increase Decrease From Revaluations Property Plant Equipment			87 600		-56 029	53 984
Trade Creditors Trade Payables		7 238	7 722	4 090	4 735	3 214	5 353	2 128	1 250
Trade Debtors Trade Receivables		4 946	5 833	5 833	5 649	1 275	1 275	1 275	1 275
Turnover Revenue		136 440
Advances Credits Directors	202 491	209 757	221 039
Advances Credits Made In Period Directors		7 266	11 282

Company staff

Zuzana C.

Role: Secretary

Appointed: 07 September 2023

Latest update: 10 April 2024