Midland Reinforced Concrete Limited in Cossall, DE7 5UA

Description

Data updated on: 01-11-2023

Midland Reinforced Concrete is a company registered at DE7 5UA Cossall at Hewlett House Soloman Road. The firm has been registered in year 2005 and is established as reg. no. 05551537. The firm has been actively competing on the British market for nineteen years now and company official state is active. This enterprise's registered with SIC code 41202 and has the NACE code: Construction of domestic buildings. Midland Reinforced Concrete Ltd filed its account information for the period up to Wed, 31st Aug 2022. The business most recent confirmation statement was submitted on Fri, 1st Sep 2023.

This company has 1 managing director at the moment supervising the company, specifically Anthony N. who's been executing the director's tasks since 2005-09-01. This company had been controlled by Jayne N. up until 2 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	479 663	747 789	959 257

Balance Sheet
Cash Bank On Hand			751 672	848 047	576 936	792 709	786 463	1 485 553
Current Assets	802 278	705 517	1 082 460	1 215 477	1 378 969	1 270 252	1 195 536	2 526 114
Debtors	16 529	37 338	68 888	242 953	591 971	258 051	266 527	326 375
Net Assets Liabilities			959 257	1 030 834	1 215 950	1 084 621	1 327 066	1 387 611
Other Debtors			36 352	236 563	284 171	247 520	266 527	300 046
Property Plant Equipment			395 687	246 497	429 694	368 022	975 670	473 736
Total Inventories			261 900	124 477	210 062	219 492	142 546	714 186
Cash Bank In Hand	688 978	286 672	751 672
Stocks Inventory	96 771	381 507	261 900
Tangible Fixed Assets	143 940	443 642	395 687

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	479 661	747 787	959 255
Shareholder Funds	479 663	747 789	959 257

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			201 215	164 142	232 166	278 775	385 388	469 435
Additions Other Than Through Business Combinations Property Plant Equipment				93 737	270 971	13 885	714 261	76 893
Amounts Owed To Group Undertakings						196 000	196 000	196 000
Average Number Employees During Period						5	6	4
Bank Borrowings Overdrafts								1 000 000
Corporation Tax Payable			182 589	94 842	150 100	24 868	77 688	29 965
Corporation Tax Recoverable								26 328
Creditors			439 233	390 052	2 333	502 449	153 808	1 106 082
Current Tax For Period			182 589	94 842
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-9 071	-38 569
Future Minimum Lease Payments Under Non-cancellable Operating Leases					154 500
Increase Decrease In Current Tax From Adjustment For Prior Periods				272
Increase From Depreciation Charge For Year Property Plant Equipment				40 627	83 087	68 100	106 613	99 983
Net Current Assets Liabilities	358 315	392 875	643 227	825 425	847 389	767 803	589 497	2 127 360
Other Creditors			98 873	96 551	2 333	102 141	153 808	106 082
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				77 700	15 063	21 491		15 936
Other Disposals Property Plant Equipment				280 000	19 750	28 948		23 312
Other Taxation Social Security Payable			67 777	83 300	115 373	2 821	2 899	1 410
Property Plant Equipment Gross Cost			596 902	410 639	661 860	646 797	1 361 058	943 171
Provisions					58 800	51 204
Provisions For Liabilities Balance Sheet Subtotal			79 657	41 088			84 293	107 403
Taxation Including Deferred Taxation Balance Sheet Subtotal				41 088	58 800	51 204	84 293	107 403
Tax Tax Credit On Profit Or Loss On Ordinary Activities			173 518	56 545
Total Assets Less Current Liabilities	502 255	836 517	1 038 914	1 071 922	1 277 083	1 135 825	1 565 167	2 601 096
Total Current Tax Expense Credit			182 589	95 114
Trade Creditors Trade Payables			89 994	115 359	161 922	176 619	42 120	27 952
Trade Debtors Trade Receivables			32 536	6 390	307 800	10 531		1
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment								471 468
Creditors Due Within One Year	443 963	312 642	439 233
Number Shares Allotted		2	2
Par Value Share		1	1
Provisions For Liabilities Charges	22 592	88 728	79 657
Share Capital Allotted Called Up Paid	2	2	2

Company staff

Anthony N.

Role: Director

Appointed: 01 September 2005

Latest update: 6 February 2024

People with significant control

The companies that control this firm are: Megagon Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nottingham at Soloman Road, Cossall, DE7 5UA and was registered as a PSC under the registration number 08924521.

Megagon Limited

Address: Hewlett House Road, Cossall Industrial Estate Soloman Road, Cossall, Nottingham, DE7 5UA, United Kingdom

Legal authority Companies Act

Legal form Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 08924521

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 January 2016
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

Midland Reinforced Concrete Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony N.

Jayne N.

Jayne N.

People with significant control

Megagon Limited

Accounts Documents

Company filings

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