Midland Preventative Maintenance International Limited in Sutton-in-ashfield, NG17 4HL

Description

Data updated on: 01-11-2023

Midland Preventative Maintenance International Limited with the registration number 04908731 has been a part of the business world for twenty one years. This particular Private Limited Company is located at 83-89 Phoenix Street, in Sutton-in-ashfield and their postal code is NG17 4HL. This company's Standard Industrial Classification Code is 71200 which means Technical testing and analysis. Midland Preventative Maintenance International Ltd reported its latest accounts for the financial period up to 2023-09-30. The business most recent confirmation statement was submitted on 2023-09-13.

Our database regarding this particular company's management shows there are two directors: Robert M. and John T. who became a part of the team on 24th September 2003.

Executives who have control over the firm are as follows: Robert M. owns 1/2 or less of company shares. John T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-29	2012-09-30	2013-09-29	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 772		57 185

Balance Sheet
Cash Bank On Hand								97 819	115 802	115 546	119 860	95 105	113 680	101 492	100 990
Current Assets	73 557	78 251	78 251	113 232	113 232	149 747	131 908	142 087	156 876	155 353	154 491	123 505	145 875	136 553	126 459
Debtors	38 758	40 150	40 150	47 735	47 735	35 775	39 845	38 148	35 574	35 588	29 891	21 920	31 755	34 266	23 722
Net Assets Liabilities								135 378	141 825	139 031	136 189	124 170	138 379	130 663	116 328
Other Debtors								490	613	891	821	453	1 755	2 371
Property Plant Equipment								24 994	18 971	14 229	10 673	23 196	21 739	19 081	14 311
Total Inventories								6 120	5 500	4 219	4 740	6 480	440	795	1 747
Cash Bank In Hand	34 050	33 866	33 866	63 292	63 292	109 922	87 118	97 819
Net Assets Liabilities Including Pension Asset Liability	46 772	57 185	57 185	90 143	90 143	124 052	130 358	135 378
Stocks Inventory	749	4 235	4 235	2 205	2 205	4 050	4 945	6 120
Tangible Fixed Assets	6 485	14 120	14 120	18 907	18 907	14 354	29 458	24 994

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200	200	200
Profit Loss Account Reserve	46 572	56 985	56 985	89 943	89 943	123 852	130 158	135 178
Shareholder Funds	46 772		57 185

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								35 000	35 000	35 000	35 000	35 000	35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment								58 620	64 943	69 685	73 241	60 813	68 058	74 419	79 189
Additions Other Than Through Business Combinations Property Plant Equipment									300			22 897	5 788
Average Number Employees During Period											4	4	4	3	3
Creditors								30 873	33 850	30 551	28 975	22 531	29 235	24 971	24 442
Increase From Depreciation Charge For Year Property Plant Equipment									6 323	4 742	3 556	7 730	7 245		4 770
Intangible Assets Gross Cost								35 000	35 000	35 000	35 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	40 815	43 323	43 323	71 236	71 236	109 698	101 976	111 214	123 026	124 802	125 516	100 974	116 640	111 582	102 017
Other Creditors								522	334	330	391	393	309	284
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												20 158
Other Disposals Property Plant Equipment												22 802
Property Plant Equipment Gross Cost								83 614	83 914	83 914	83 914	84 009	89 797	93 500	93 500
Provisions For Liabilities Balance Sheet Subtotal								830	172
Taxation Social Security Payable								28 826	30 438	26 911	26 641	20 694	27 947	23 307	23 041
Total Assets Less Current Liabilities	47 300	57 443	57 443		90 143	124 052	131 434	136 208	141 997	139 031
Trade Creditors Trade Payables								1 525	3 078	3 310	1 943	1 444	979	1 380	1 401
Trade Debtors Trade Receivables								37 658	34 961	34 697	29 070	21 467	30 000	31 895	23 722
Capital Employed		57 185		90 143	90 143	124 052	130 358	135 378
Creditors Due Within One Year	32 742	34 928	34 928	41 996	41 996	40 049	29 932	30 873
Intangible Fixed Assets Aggregate Amortisation Impairment			35 000		35 000	35 000	35 000	35 000
Intangible Fixed Assets Cost Or Valuation			35 000		35 000	35 000	35 000	35 000
Number Shares Allotted			100		100	100	100	100
Par Value Share			1		1	1	1	1
Provisions For Liabilities Charges		258					1 076	830
Accruals Deferred Income	528		258
Fixed Assets	6 485		14 120
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100	100
Tangible Fixed Assets Additions			11 995		10 807		24 179	3 868
Tangible Fixed Assets Cost Or Valuation	32 765		44 760		55 567	55 567	79 746	83 614
Tangible Fixed Assets Depreciation	26 280		30 640		36 660	41 213	50 288	58 620
Tangible Fixed Assets Depreciation Charged In Period			4 360		6 020	4 553	9 075	8 332

Company staff

Robert M.

Role: Director

Appointed: 24 September 2003

Latest update: 9 April 2024

John T.

Role: Director

Appointed: 24 September 2003

Latest update: 9 April 2024

John C.

Role: Director

Appointed: 24 September 2003

Resigned: 17 October 2011

Latest update: 9 April 2024

John C.

Role: Secretary

Appointed: 24 September 2003

Resigned: 17 October 2011

Latest update: 9 April 2024

York Place Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 23 September 2003

Resigned: 24 September 2003

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 9 April 2024

York Place Company Nominees Limited

Role: Corporate Nominee Director

Appointed: 23 September 2003

Resigned: 24 September 2003

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 9 April 2024

People with significant control

Robert M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John T.

Notified on 18 September 2018

Nature of control:

1/2 or less of shares

Ronald F.

Notified on 18 September 2018

Ceased on 15 September 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 20 February 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	20 February 2013
Annual Accounts
Start Date For Period Covered By Report	2013-10-01
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	16 November 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts 22 October 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	22 October 2013
Annual Accounts 24 October 2014
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 October 2014

Midland Preventative Maintenance International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

John T.

John C.

John C.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Robert M.

John T.

Ronald F.

Accounts Documents

Company filings

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