Midland Sign And Lighting Limited in Hinckley, LE10 3BE

Description

Data updated on: 01-11-2023

Midland Sign And Lighting started its operations in 2003 as a Private Limited Company registered with number: 04940671. This particular company has been active for 21 years and it's currently active. The company's head office is situated in Hinckley at Unit P Radius Court Maple Drive, Tungsten Business Park,. Anyone can also find the firm utilizing the area code, LE10 3BE. This business's classified under the NACE and SIC code 43210 and their NACE code stands for Electrical installation. Sunday 30th April 2023 is the last time the accounts were reported.

There is a group of three directors managing this company now, specifically Heidi H., Steven H. and Raymond L. who have been carrying out the directors duties since December 2006. In order to help the directors in their tasks, this company has been utilizing the skills of Heidi H. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 915	54 081	48 537	11 355	47 173	142 285

Balance Sheet
Cash Bank On Hand						50 225	2 665	89 190	195 773	220 599	204 978	187 563	309 909
Current Assets	190 005	217 575	159 584	176 699	273 243	321 398	506 157	471 381	591 227	485 633	557 021	649 710	841 660
Debtors	190 005	217 552	159 534	140 051	236 518	234 539	458 761	339 923	340 454	201 520	282 736	392 120	437 626
Net Assets Liabilities							215 824	267 871	334 373	381 940	411 036	476 861	593 761
Other Debtors						19 475	3 870	7 123	7 147	24 617	4 819	7 716	6 741
Property Plant Equipment						88 838	75 857	129 876	98 668	331 600	307 208	287 495	271 240
Total Inventories						36 634	44 731	42 268	55 000	63 514	69 307	70 027	94 125
Cash Bank In Hand		23	50		77	50 225
Intangible Fixed Assets	15 500	9 500	3 500
Net Assets Liabilities Including Pension Asset Liability	28 915	54 081	48 537
Tangible Fixed Assets	13 270	15 790	52 306	47 238	50 676	88 838
Stocks Inventory			36 445	36 648	36 648	36 634

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	28 815	53 981	48 437	11 255	47 073	142 185
Shareholder Funds	28 915	54 081	48 537	11 355	47 173	142 285

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						96 397	119 087	142 013	174 053	201 696	226 205	246 336	263 162
Average Number Employees During Period									15	15	13	13	14
Bank Borrowings Overdrafts										165 852	160 203	154 239	147 999
Corporation Tax Payable						45 840	70 776	53 655	73 691	65 555	49 641	67 758	90 043
Creditors						230 256	342 369	60 000	36 250	187 102	166 453	154 239	147 999
Future Minimum Lease Payments Under Non-cancellable Operating Leases								32 000	20 000	101 592
Increase From Depreciation Charge For Year Property Plant Equipment							22 690	22 926	32 040	27 643	24 509	20 131	16 826
Net Current Assets Liabilities	1 313	30 715	20 065	-20 517	3 250	91 142	163 788	220 177	288 657	250 520	280 001	350 801	475 806
Number Shares Issued Fully Paid								100
Other Creditors						24 926	11 921	60 000	36 250	21 250	6 250	18 509	32 138
Other Taxation Social Security Payable						41 719	84 423	80 235	90 295	64 899	89 367	63 755	74 173
Par Value Share			1		1	1		1
Property Plant Equipment Gross Cost						185 114	194 944	271 889	272 721	533 296	533 413	533 831	534 402
Provisions For Liabilities Balance Sheet Subtotal							11 900	22 182	16 702	13 078	9 720	7 196	5 286
Total Additions Including From Business Combinations Property Plant Equipment							9 830	76 945	832	260 575	117	418	571
Total Assets Less Current Liabilities	30 083	56 005	75 871	26 721	53 926	179 980	239 645	350 053	387 325	582 120	587 209	638 296	747 046
Trade Creditors Trade Payables						63 686	82 694	44 398	46 527	31 624	109 413	142 923	163 260
Trade Debtors Trade Receivables						215 064	454 891	332 800	333 307	176 903	277 917	384 404	430 885
Creditors Due Within One Year Total Current Liabilities	188 692	186 860
Fixed Assets	28 770	25 290	55 806	47 238
Intangible Fixed Assets Aggregate Amortisation Impairment	44 500	50 500	56 500	60 000	60 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000			60 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000	60 000
Provisions For Liabilities Charges	1 168	1 924	3 718	2 246	4 129	12 769
Tangible Fixed Assets Additions		6 888	53 899	8 663	16 326	53 677
Tangible Fixed Assets Cost Or Valuation	45 783	52 671	106 570	115 233	131 558	185 235
Tangible Fixed Assets Depreciation	32 513	36 881	67 458	67 995	80 882	96 397
Tangible Fixed Assets Depreciation Charge For Period		4 368
Creditors Due After One Year			23 616	13 120	2 624	24 926
Creditors Due Within One Year		186 860	139 519	197 216	269 993	230 256
Number Shares Allotted			100		100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			17 383	537	12 887	15 515

Company staff

Heidi H.

Role: Director

Appointed: 01 December 2006

Latest update: 8 March 2024

Heidi H.

Role: Secretary

Appointed: 22 October 2003

Latest update: 8 March 2024

Steven H.

Role: Director

Appointed: 22 October 2003

Latest update: 8 March 2024

Raymond L.

Role: Director

Appointed: 22 October 2003

Latest update: 8 March 2024

Denise L.

Role: Director

Appointed: 01 December 2006

Resigned: 27 April 2015

Latest update: 8 March 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 22 October 2003

Resigned: 22 October 2003

Address: London, WC1B 4ET

Latest update: 8 March 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 22 October 2003

Resigned: 22 October 2003

Address: London, WC1B 4ET

Latest update: 8 March 2024

People with significant control

Executives with significant control over the firm are: Steven H. has substantial control or influence over the company. Heidi H. has substantial control or influence over the company. Denise L. has substantial control or influence over the company.

Steven H.

Notified on 22 October 2016

Nature of control:

substantial control or influence

Heidi H.

Notified on 22 October 2016

Nature of control:

substantial control or influence

Denise L.

Notified on 22 October 2016

Nature of control:

substantial control or influence

Raymond L.

Notified on 22 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Annual Accounts
Start Date For Period Covered By Report	2014-05-01
Annual Accounts
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 8 June 2015
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	8 June 2015
Annual Accounts
End Date For Period Covered By Report	2017-04-30
Annual Accounts 17 July 2014
Date Approval Accounts	17 July 2014
Annual Accounts 9 September 2016
Date Approval Accounts	9 September 2016

Midland Sign And Lighting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heidi H.

Heidi H.

Steven H.

Raymond L.

Denise L.

London Law Services Limited

London Law Secretarial Limited

People with significant control

Steven H.

Heidi H.

Denise L.

Raymond L.

Accounts Documents

Company filings

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