Midland Signs (leicester) Limited in Leicester, LE3 1TH

Description

Data updated on: 01-11-2023

The company named Midland Signs (leicester) was started on 1983-12-15 as a Private Limited Company. The company's headquarters may be reached at Leicester on 15 Foxholes Road, Off Golfcourse Lane. Assuming you need to get in touch with the firm by post, the postal code is LE3 1TH. The official registration number for Midland Signs (leicester) Limited is 01778323. The company's registered with SIC code 32990 which stands for Other manufacturing n.e.c.. Midland Signs (leicester) Ltd released its account information for the financial period up to 2022-03-31. The company's most recent confirmation statement was filed on 2023-08-27.

3 transactions have been registered in 2014 with a sum total of £11,925. In 2013 there was a similar number of transactions (exactly 9) that added up to £7,118. The Council conducted 5 transactions in 2012, this added up to £4,577. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 30 transactions and issued invoices for £35,157. Cooperation with the Charnwood Borough Council council covered the following areas: Street Name Plates, Signs and Crime Prevention.

Because of this particular company's growth, it was necessary to choose other company leaders: Lee B. and George G. who have been cooperating since 2022 to exercise independent judgement of the following business. In order to provide support to the directors, the abovementioned business has been utilizing the skills of Wendy G. as a secretary since August 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	844 564	785 943	805 253	824 938	922 969	1 017 963

Balance Sheet
Cash Bank In Hand	689 909	666 000	701 560	739 038	808 853	814 974
Cash Bank On Hand						814 974	1 005 017	907 107	918 603	977 968	1 125 408	1 130 013	1 205 872
Current Assets	969 678	956 341	976 651	1 025 203	1 096 927	1 197 465	1 328 768	1 213 571	1 249 021	1 263 250	1 495 931	1 581 847	1 694 695
Debtors	240 733	265 172	249 248	260 040	263 767	359 937	292 383	269 677	290 418	231 822	305 443	391 396	428 823
Net Assets Liabilities						1 017 963	1 104 456	1 096 107	1 094 263	1 102 378	1 260 735	1 339 316	1 451 145
Net Assets Liabilities Including Pension Asset Liability	844 564	785 943			922 969	1 017 963
Other Debtors						14 378	14 654	13 957	42 667	44 278	69 105	133 555	188 782
Property Plant Equipment						24 724	18 700	15 646	11 494	16 835	25 833	40 351
Stocks Inventory	39 036	25 169	25 843	26 125	24 307	22 554
Tangible Fixed Assets	39 200	25 584	18 172	14 831	24 212	24 724
Total Inventories						22 554	31 368	36 787	40 000	53 460	65 080	60 438	60 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	844 464	785 843	805 153	824 838	922 869	1 017 863
Shareholder Funds	844 564	785 943	805 253	824 938	922 969	1 017 963

Other Financial Data
Amount Specific Advance Or Credit Directors					54 893	54 893	54 893	54 893	21 393	21 393	46 682	95 082	135 083
Amount Specific Advance Or Credit Made In Period Directors									16 000		36 000	48 400	40 001
Amount Specific Advance Or Credit Repaid In Period Directors									49 500		10 711
Accrued Liabilities Deferred Income						23 063	9 300	15 224
Accumulated Depreciation Impairment Property Plant Equipment						319 951	327 018	333 155	337 307	337 595	334 651	348 526	1 421
Average Number Employees During Period							20	19	18	18	19	18	18
Corporation Tax Payable						19 534	23 942	15 508
Creditors						201 565	241 238	131 595	165 263	175 489	256 925	273 662	270 156
Creditors Due Within One Year		195 982	189 570	215 096	198 170	201 565
Increase From Depreciation Charge For Year Property Plant Equipment							7 067	6 137	4 152	3 869	8 423	13 875	12 618
Net Current Assets Liabilities	805 364	760 359	787 081	810 107	898 757	995 900	1 087 530	1 081 976	1 083 758	1 087 761	1 239 006	1 308 185	1 424 539
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						277	2 556	17 934	15 081	19 823	28 314	20 902	28 509
Other Taxation Social Security Payable						9 642	10 924	14 577	65 855	62 441	146 730	102 732	105 500
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments						24 857	6 456	6 690
Property Plant Equipment Gross Cost						344 675	345 718	348 801	348 801	354 430	360 484	388 877	2 862
Provisions For Liabilities Balance Sheet Subtotal						2 661	1 774	1 515	989	2 218	4 104	9 220	7 921
Provisions For Liabilities Charges						2 661
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			544	1 650	16 772	8 099
Tangible Fixed Assets Cost Or Valuation	348 602	339 559	334 103	335 753	336 576	344 675
Tangible Fixed Assets Depreciation	309 402	313 975	315 931	320 922	312 364	319 951
Tangible Fixed Assets Depreciation Charged In Period			6 058	4 991	5 568	7 587
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 102		14 126
Tangible Fixed Assets Disposals		-9 043	6 000		15 949
Total Additions Including From Business Combinations Property Plant Equipment							1 043	3 083		9 334	20 491	28 393	6 794
Total Assets Less Current Liabilities	844 564	785 943	805 253	824 938	922 969	1 020 624	1 106 230	1 097 622	1 095 252	1 104 596	1 264 839	1 348 536	1 459 066
Trade Creditors Trade Payables						114 604	163 666	47 337	84 327	93 225	81 881	150 028	136 147
Trade Debtors Trade Receivables						265 809	216 380	194 137	247 751	187 544	236 338	257 841	240 041
Advances Credits Directors	14 826	41 226	55 826	55 826	54 893	54 893
Advances Credits Made In Period Directors		26 400	14 600
Advances Credits Repaid In Period Directors					933
Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 581	11 367
Disposals Property Plant Equipment										3 705	14 437
Creditors Due Within One Year Total Current Liabilities	164 314	195 982
Fixed Assets	39 200	25 584
Tangible Fixed Assets Depreciation Charge For Period		8 530
Tangible Fixed Assets Depreciation Disposals		-3 957

Company staff

Lee B.

Role: Director

Appointed: 02 December 2022

Latest update: 12 April 2024

Wendy G.

Role: Secretary

Appointed: 19 August 1991

Latest update: 12 April 2024

George G.

Role: Director

Appointed: 19 August 1991

Latest update: 12 April 2024

People with significant control

George G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

George G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 7 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 November 2014
Annual Accounts 9 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 June 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 6 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 September 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Charnwood Borough Council	3	£ 11 925.00
2014-04-05	05/04/2014_1801		£ 8 030.00	Street Name Plates
2014-04-02	02/04/2014_1802		£ 3 335.00	Signs
2014-04-02	02/04/2014_1803		£ 560.00	Crime Prevention
2013	Charnwood Borough Council	9	£ 7 118.17
2013-10-29	29/10/2013_1632		£ 1 175.37	Supplies & Services
2013-11-27	27/11/2013_454		£ 1 080.83	Street Name Plates
2013-03-08	08/03/2013_2134		£ 910.00	Equipment Etc P/r&m
2012	Charnwood Borough Council	5	£ 4 576.64
2012-03-29	29/03/2012_246		£ 1 545.02	Street Name Plates
2012-02-21	21/02/2012_177		£ 1 011.37	Street Name Plates
2012-02-21	21/02/2012_178		£ 820.25	Street Name Plates
2011	Charnwood Borough Council	8	£ 7 320.90
2011-06-08	08/06/2011_243		£ 1 345.49	Street Name Plates
2011-03-29	29/03/2011_312		£ 1 185.14	Street Name Plates
2011-11-07	07/11/2011_219		£ 1 146.76	Street Name Plates
2010	Charnwood Borough Council	5	£ 4 215.85
2010-09-29	29/09/2010_247		£ 1 163.14	Street Name Plates
2010-10-18	18/10/2010_253		£ 873.64	Street Name Plates
2010-09-29	29/09/2010_246		£ 822.21	Street Name Plates

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Charnwood Borough Council

£ 11 925.00

2014-04-05

05/04/2014_1801

£ 8 030.00

Street Name Plates

2014-04-02

02/04/2014_1802

£ 3 335.00

Signs

2014-04-02

02/04/2014_1803

£ 560.00

Crime Prevention

2013

Charnwood Borough Council

£ 7 118.17

2013-10-29

29/10/2013_1632

£ 1 175.37

Supplies & Services

2013-11-27

27/11/2013_454

£ 1 080.83

Street Name Plates

2013-03-08

08/03/2013_2134

£ 910.00

Equipment Etc P/r&m

2012

Charnwood Borough Council

£ 4 576.64

2012-03-29

29/03/2012_246

£ 1 545.02

Street Name Plates

2012-02-21

21/02/2012_177

£ 1 011.37

Street Name Plates

2012-02-21

21/02/2012_178

£ 820.25

Street Name Plates

2011

Charnwood Borough Council

£ 7 320.90

2011-06-08

08/06/2011_243

£ 1 345.49

Street Name Plates

2011-03-29

29/03/2011_312

£ 1 185.14

Street Name Plates

2011-11-07

07/11/2011_219

£ 1 146.76

Street Name Plates

2010

Charnwood Borough Council

£ 4 215.85

2010-09-29

29/09/2010_247

£ 1 163.14

Street Name Plates

2010-10-18

18/10/2010_253

£ 873.64

Street Name Plates

2010-09-29

29/09/2010_246

£ 822.21

Street Name Plates

Midland Signs (leicester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee B.

Wendy G.

George G.

People with significant control

George G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Midland Signs (leicester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee B.

Wendy G.

George G.

People with significant control

George G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

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Closest companies

Accountant/Auditor,
2015 - 2014

Accountant/Auditor,
2013

Accountant/Auditor,
2016