Midland Rock (leicester) Limited in Leicester, LE2 4LE

Description

Data updated on: 01-11-2023

Midland Rock (leicester) Limited with Companies House Reg No. 06258942 has been operating on the market for 17 years. This Private Limited Company is officially located at 21 Harborough Road, Oadby, Leicester and their zip code is LE2 4LE. The enterprise's SIC code is 49410 meaning Freight transport by road. The firm's latest filed accounts documents were submitted for the period up to 2022-05-31 and the latest confirmation statement was filed on 2023-04-19.

Midland Rock (leicester) Ltd is a small-sized transport company with the licence number OF1098088. The firm has one transport operating centre in the country. In their subsidiary in Leicester on Broughton Way, 7 machines and 2 trailers are available.

Daniel M., Lucinda F., Sam R. and 2 other members of the Management Board who might be found within the Company Staff section of this page are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies since 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	63 254	67 814	143 797	259 254	405 269	535 648

Balance Sheet
Cash Bank On Hand						96 403	52 067	96 966	130 151	148 808	82 348	237 003	193 375
Current Assets	179 117	278 246	583 510	645 378	1 137 407	1 167 230	1 078 746	1 558 003	1 876 827	1 874 873	2 835 579	4 006 833	3 437 071
Debtors	168 481	264 036	536 879	596 816	966 490	916 097	894 769	1 364 563	1 675 216	1 660 295	2 728 951	3 755 340	3 230 886
Net Assets Liabilities						535 648	585 071	666 554	758 203	922 082	1 151 237	2 231 015	2 806 331
Property Plant Equipment						667 707	644 478	807 348	1 048 152	1 310 170	1 771 021	1 969 175	3 144 049
Total Inventories						154 730	131 910	96 474	71 460	65 770	24 280	14 490	12 810
Cash Bank In Hand	10 636	14 210	46 631	48 562	107 767	96 403
Net Assets Liabilities Including Pension Asset Liability	63 254	67 814	143 797	259 254	405 269	535 648
Stocks Inventory					63 150	154 730
Tangible Fixed Assets	9 019	111 248	122 936	286 175	385 517	667 707

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	63 252	67 812	143 795	259 252	405 267	535 646
Shareholder Funds	63 254	67 814	143 797	259 254	405 269	535 648

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						288 755	384 748	491 243	492 187	682 361	767 692	1 134 275	1 574 887
Average Number Employees During Period									27	28	28	39	48
Creditors						975 512	927 609	1 425 987	1 832 311	1 966 647	3 106 891	3 522 273	3 488 373
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 125		129 735	20 416	136 177	70 881	62 388
Disposals Property Plant Equipment							20 000		363 450	45 500	288 710	226 341	70 000
Fixed Assets	9 019	111 248	122 936	286 175	385 517	667 707	644 478	807 348	1 048 152	1 310 170	1 771 021	1 969 175	3 144 049
Increase From Depreciation Charge For Year Property Plant Equipment							104 118	106 495	130 679	210 590	221 508	437 464	503 000
Net Current Assets Liabilities	54 235	24 876	85 469	132 955	169 130	191 718	151 137	132 016	44 516	-91 774	-271 312	484 560	-51 302
Property Plant Equipment Gross Cost						956 462	1 029 226	1 298 591	1 540 339	1 992 531	2 538 713	3 103 450	4 718 936
Total Additions Including From Business Combinations Property Plant Equipment							92 764	269 365	605 198	497 692	834 892	791 078	1 685 486
Total Assets Less Current Liabilities	63 254	136 124	208 405	419 130	554 647	859 425	795 615	939 364	1 092 668	1 218 396	1 499 709	2 453 735	3 092 747
Creditors Due After One Year		68 310	64 608	159 876	149 378	323 777
Creditors Due Within One Year	124 882	253 370	498 041	512 423	968 277	975 512
Tangible Fixed Assets Additions		114 750	43 000	227 775	190 114	401 801
Tangible Fixed Assets Cost Or Valuation	12 781	117 781	160 781	372 556	554 661	956 462
Tangible Fixed Assets Depreciation	3 762	6 533	37 845	86 381	169 144	288 755
Tangible Fixed Assets Depreciation Charged In Period		5 208	31 312	53 286	85 793	119 611
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 437		4 750	3 030
Tangible Fixed Assets Disposals		9 750		16 000	8 009

Company staff

Daniel M.

Role: Director

Appointed: 18 April 2023

Latest update: 8 July 2024

Lucinda F.

Role: Director

Appointed: 01 March 2023

Latest update: 8 July 2024

Sam R.

Role: Director

Appointed: 01 March 2023

Latest update: 8 July 2024

Wayne F.

Role: Director

Appointed: 01 June 2018

Latest update: 8 July 2024

Iain M.

Role: Director

Appointed: 24 May 2007

Latest update: 8 July 2024

Wayne F.

Role: Director

Appointed: 08 June 2010

Resigned: 03 December 2012

Latest update: 8 July 2024

Theydon Secretaries Limited

Role: Corporate Secretary

Appointed: 24 May 2007

Resigned: 24 May 2007

Address: Theydon Bois, Epping, Essex, CM16 7LX

Latest update: 8 July 2024

Wayne F.

Role: Secretary

Appointed: 24 May 2007

Resigned: 03 December 2012

Latest update: 8 July 2024

Theydon Nominees Limited

Role: Corporate Director

Appointed: 24 May 2007

Resigned: 24 May 2007

Address: Theydon Bois, Epping, Essex, CM16 7LX

Latest update: 8 July 2024

People with significant control

Executives who have control over the firm are as follows: Wayne F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Iain M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Wayne F.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Iain M.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 26 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	26 February 2013
Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	26 November 2013
Annual Accounts 3 December 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	3 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	31 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Midland Rock (leicester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel M.

Lucinda F.

Sam R.

Wayne F.

Iain M.

Wayne F.

Theydon Secretaries Limited

Wayne F.

Theydon Nominees Limited

People with significant control

Wayne F.

Iain M.

Accounts Documents

Company Vehicle Operator Data

Elms Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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