Midland Safety Flooring Ltd in Coventry, CV6 2AA

Description

Data updated on: 01-11-2023

The Midland Safety Flooring Ltd firm has been offering its services for 12 years, having started in 2012. Started with registration number 07921230, Midland Safety Flooring is categorised as a Private Limited Company with office in 6 Westhill Road, Coventry CV6 2AA. This enterprise's registered with SIC code 47530 and their NACE code stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 2023/01/31 is the last time when company accounts were filed.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Solihull Metropolitan Borough Council, with over 2 transactions from worth at least 500 pounds each, amounting to £1,290 in total. The company also worked with the Birmingham City (1 transaction worth £960 in total). Midland Safety Flooring was the service provided to the Solihull Metropolitan Borough Council Council covering the following areas: Children & Education Services.

The data at our disposal regarding this specific company's management shows us that there are two directors: Edith L. and William L. who joined the company's Management Board on Monday 9th December 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 672	1 785	2 442	25 946	27 613

Balance Sheet
Current Assets	15 072	28 352	19 396	53 971	37 761	65 310	55 590	55 949	43 678	49 450	50 964
Net Assets Liabilities					26 613	66 796	69 933	67 752	49 384	39 314	47 373
Cash Bank In Hand	15 072	27 377	18 271	53 971
Net Assets Liabilities Including Pension Asset Liability	1 672	1 785	2 442	25 946	27 613
Stocks Inventory		975	1 125
Tangible Fixed Assets	3 696	12 102	9 076	10 557

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 572	1 685	2 342	25 846
Shareholder Funds	1 672	1 785	2 442	25 946	27 613

Other Financial Data
Average Number Employees During Period							2	2	2	2	2
Creditors					22 194	22 817	5 099	3 751	6 767	38 755	26 486
Fixed Assets	3 696	12 102	9 076	10 557	12 046	24 303	19 442	15 554	12 443	28 619	22 895
Net Current Assets Liabilities	-2 024	-10 317	-6 634	15 389	15 567	42 493	50 491	52 198	36 941	10 695	24 478
Total Assets Less Current Liabilities	1 672	1 785	2 442	25 946	27 613	66 796	69 933	67 752	49 384	39 314	47 373
Creditors Due Within One Year	17 096	38 669	26 030	38 582	22 194
Tangible Fixed Assets Additions	4 928	12 440		12 700
Tangible Fixed Assets Cost Or Valuation	4 928	17 368	17 368	22 368
Tangible Fixed Assets Depreciation	1 232	5 266	8 292	11 811
Tangible Fixed Assets Depreciation Charged In Period	1 232	4 034	3 026	3 519
Tangible Fixed Assets Disposals				7 700

Company staff

Edith L.

Role: Director

Appointed: 09 December 2013

Latest update: 4 April 2024

William L.

Role: Director

Appointed: 09 December 2013

Latest update: 4 April 2024

Barbara K.

Role: Director

Appointed: 24 January 2012

Resigned: 24 January 2012

Latest update: 4 April 2024

Edith L.

Role: Director

Appointed: 24 January 2012

Resigned: 09 December 2013

Latest update: 4 April 2024

William L.

Role: Director

Appointed: 24 January 2012

Resigned: 09 December 2013

Latest update: 4 April 2024

People with significant control

William L. is the individual who has control over this firm, owns 1/2 or less of company shares.

William L.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 24 October 2013
Start Date For Period Covered By Report	2012-01-24
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	24 October 2013
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	30 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	18 March 2016
Annual Accounts 6 April 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	6 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 23 July 2015
Date Approval Accounts	23 July 2015

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	1	£ 960.00
2014-03-31	3150018573		£ 960.00
2014	Solihull Metropolitan Borough Council	1	£ 540.00
2014-03-19	26529969		£ 540.00	Children & Education Services
2013	Solihull Metropolitan Borough Council	1	£ 750.00
2013-03-01	13944561		£ 750.00	Children & Education Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 960.00

2014-03-31

3150018573

£ 960.00

2014

Solihull Metropolitan Borough Council

£ 540.00

2014-03-19

26529969

£ 540.00

Children & Education Services

2013

Solihull Metropolitan Borough Council

£ 750.00

2013-03-01

13944561

£ 750.00

Children & Education Services

Midland Safety Flooring Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edith L.

William L.

Barbara K.

Edith L.

William L.

People with significant control

William L.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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