Midland Road Maintenance Limited in Burton On Trent, DE14 2WX

Description

Data updated on: 01-11-2023

The exact day the firm was founded is Thu, 23rd Aug 2001. Started under number 04276115, the company is registered as a Private Limited Company. You may find the main office of this company during office times at the following location: 7 Faraday Court First Avenue, DE14 2WX Burton On Trent. This enterprise's registered with SIC code 42110 and their NACE code stands for Construction of roads and motorways. July 31, 2022 is the last time the accounts were filed.

Taking into consideration the firm's magnitude, it became unavoidable to find other directors: Peter A. and Nigel A. who have been cooperating since August 2001 to exercise independent judgement of this specific firm.

Executives who control the firm include: Peter A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nigel A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-07-31
Currency
Net Worth	275 542	319 883	428 989	703 374

Balance Sheet
Cash Bank On Hand						388 775	435 281	400 704	396 716
Current Assets	286 886	345 455	479 173	766 738	718 307	716 353	749 857	707 371	728 113
Debtors	189 813	191 302	281 327	500 894	488 056	327 118	314 116	306 207	330 937
Net Assets Liabilities						735 470	844 555	944 108	1 000 032
Other Debtors						17 199	8 361	6 495	11 968
Property Plant Equipment						168 545	372 458	458 128	448 973
Total Inventories						460	460	460	460
Cash Bank In Hand	96 613	153 693	197 386	265 384	229 791	388 775
Net Assets Liabilities Including Pension Asset Liability	275 542	319 883	428 989	703 374	740 552	735 470
Stocks Inventory	460	460	460	460	460	460
Tangible Fixed Assets	96 106	95 166	92 774	215 287	196 036	168 545

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	275 442	319 783	428 889	703 274	740 452	735 370
Shareholder Funds	275 542	319 883	428 989	703 374

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						282 844	350 746	405 993	472 655
Additions Other Than Through Business Combinations Property Plant Equipment							271 815	225 369	59 957
Amounts Owed By Group Undertakings Participating Interests						309 919	305 755	299 712	318 969
Amounts Owed To Group Undertakings Participating Interests							51 759	51 280	51 280
Average Number Employees During Period						8	8	8	8
Corporation Tax Payable						60 448	33 554	33 977	36 889
Creditors						149 428	257 597	211 788	177 054
Finance Lease Liabilities Present Value Total						15 180	39 651	46 663	11 811
Increase From Depreciation Charge For Year Property Plant Equipment							67 902	90 786	68 309
Net Current Assets Liabilities	202 941	242 339	336 716	529 758	548 727	566 925	492 260	495 583	551 059
Other Creditors						1 988	2 703	2 955	14 935
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								35 539	1 647
Other Disposals Property Plant Equipment								84 452	2 450
Other Taxation Social Security Payable						54 648	50 822	55 256	38 330
Property Plant Equipment Gross Cost						451 389	723 204	864 121	921 628
Total Assets Less Current Liabilities	299 047	337 505	429 490	745 045	744 763	735 470	864 718	953 711	1 000 032
Trade Creditors Trade Payables						17 164	79 108	21 657	23 809
Creditors Due After One Year	23 505	17 622	501	41 671	4 211
Creditors Due Within One Year	83 945	103 116	142 457	236 980	169 580	149 428
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Secured Debts	35 075	34 231	17 610	80 898
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		32 399	23 920	188 233	32 243	22 879
Tangible Fixed Assets Cost Or Valuation	249 588	265 867	274 992	438 724	470 967	451 389
Tangible Fixed Assets Depreciation	153 482	170 701	182 218	223 437	274 931	282 844
Tangible Fixed Assets Depreciation Charged In Period		25 761	25 480	55 804	51 494	44 866
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 542	13 963	14 584		36 953
Tangible Fixed Assets Disposals		16 120	14 795	24 500		42 457
Advances Credits Directors	6 887	195	2 916	22 924
Advances Credits Made In Period Directors	36 148	15 882	20 922
Advances Credits Repaid In Period Directors	37 209	22 964	23 643
Capital Employed				703 374	740 552	735 470

Company staff

Peter A.

Role: Director

Appointed: 23 August 2001

Latest update: 7 March 2024

Peter A.

Role: Secretary

Appointed: 23 August 2001

Latest update: 7 March 2024

Nigel A.

Role: Director

Appointed: 23 August 2001

Latest update: 7 March 2024

People with significant control

Peter A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nigel A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2014
Annual Accounts 23rd May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	23rd May 2013
Annual Accounts 30th April 2015
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	30th April 2015
Annual Accounts 17th April 2014
Date Approval Accounts	17th April 2014

Midland Road Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter A.

Peter A.

Nigel A.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Peter A.

Nigel A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

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