Midland Survey Limited in Southam, CV47 0JH

Description

Data updated on: 01-11-2023

Midland Survey is a company located at CV47 0JH Southam at Cromwell House. The firm was formed in 1991 and is registered under the registration number 02593046. The firm has been actively competing on the English market for thirty three years now and company status at the time is active. This business's principal business activity number is 71129 which means Other engineering activities. 2022-03-31 is the last time when the accounts were reported.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the Derbyshire County Council, with over 3 transactions from worth at least 500 pounds each, amounting to £11,070 in total. The company also worked with the Stroud District Council (2 transactions worth £1,840 in total) and the Solihull Metropolitan Borough Council (1 transaction worth £525 in total). Midland Survey was the service provided to the Derbyshire County Council Council covering the following areas: Goods Received/invoice Rec'd A/c and Professional/consultants Fees was also the service provided to the Solihull Metropolitan Borough Council Council covering the following areas: Planning & Development Services.

The information we have about the firm's MDs implies a leadership of four directors: Joanne S., Adam M., Thomas G. and David J. who were appointed to their positions on May 1, 2023, December 9, 2022 and May 1, 2000.

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	105 326	126 706	112 089	119 870	214 737	251 064

Balance Sheet
Cash Bank In Hand	43 167	18 092	11 291	8 899	46 470	18 938
Cash Bank On Hand						18 938	28 307	16 259	50 811	50 608	350 458	480 517	287 301
Current Assets	265 593	297 497	286 155	337 560	499 913	742 902	787 315	808 395	939 258	904 578	1 215 159	1 672 982	1 946 429
Debtors	222 426	279 405	274 864	328 661	453 443	723 964	759 008	792 136	888 447	853 970	864 701	1 192 465	1 659 128
Net Assets Liabilities						251 064	367 144	433 491	595 069	642 732	813 517	1 258 922	1 750 176
Net Assets Liabilities Including Pension Asset Liability	105 326	126 706	112 089	119 870	214 737	251 064
Other Debtors							1 500		26 250	7 713	693	630
Property Plant Equipment						469 484	589 252	634 902	682 090	665 029	652 942	1 099 130	938 479
Tangible Fixed Assets	128 252	122 416	149 200	206 386	376 490	469 484

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	104 826	126 206	111 589	119 370	214 237	250 564
Shareholder Funds	105 326	126 706	112 089	119 870	214 737	251 064

Other Financial Data
Accrued Liabilities						5 750	30 310	37 628	43 969	44 158	82 252	49 175	47 602
Accumulated Depreciation Impairment Property Plant Equipment						562 879	713 232	850 083	941 417	1 005 088	1 157 051	1 257 517	1 541 190
Amounts Recoverable On Contracts						180 468	154 512	197 782	87 781	129 856	103 000	106 390	140 785
Average Number Employees During Period						59	64	66	67	71	66	71	72
Corporation Tax Payable						74 983	74 134	68 986	92 187	84 302	84 122	25 002	44 108
Creditors						252 475	285 454	262 075	249 346	227 176	279 477	487 793	201 986
Creditors Due After One Year		55 145	71 857	104 573	241 511	252 475
Creditors Due Within One Year		235 275	240 499	309 144	391 883	669 674
Disposals Decrease In Depreciation Impairment Property Plant Equipment							40 793	38 508	96 062	125 625	29 876	196 796
Disposals Property Plant Equipment							75 015	86 785	153 800	171 179	38 300	289 693
Finance Lease Liabilities Present Value Total						252 475	285 454	262 075	249 346	227 176	184 041	437 793	201 986
Increase Decrease In Property Plant Equipment							299 011	269 286	225 967	168 138	159 156	448 137
Increase From Depreciation Charge For Year Property Plant Equipment							191 146	175 359	187 396	189 296	181 839	297 262	283 673
Net Current Assets Liabilities	44 717	62 222	45 656	28 416	108 030	73 228	116 948	124 394	234 864	274 292	514 428	825 342	1 209 961
Number Shares Allotted			500	50	50	50
Number Shares Issued Fully Paid							50	50	50	50	45 000
Other Creditors						167 964	111 797	113 255	73 139	42 613	38 663	53 114	20 370
Other Taxation Social Security Payable						169 983	168 423	164 756	200 744	226 040	227 472	240 850	248 608
Par Value Share			1	1	1	1	1	1	1	1	0
Prepayments						3 000	5 114	15 668	21 501	10 598	43 869	28 070	65 525
Property Plant Equipment Gross Cost						1 032 363	1 302 484	1 484 985	1 623 507	1 670 117	1 809 993	2 356 647	2 479 669
Provisions For Liabilities Balance Sheet Subtotal						39 173	53 602	63 730	72 539	69 413	74 376	177 757	196 278
Provisions For Liabilities Charges	2 178	2 787	10 910	10 359	28 272	39 173
Share Capital Allotted Called Up Paid		500	500	50	50	50
Tangible Fixed Assets Additions		41 490	88 425	130 031	317 563	261 323
Tangible Fixed Assets Cost Or Valuation	376 575	397 467	457 672	571 215	856 225	1 032 363
Tangible Fixed Assets Depreciation	248 323	275 051	308 472	364 829	479 735	562 879
Tangible Fixed Assets Depreciation Charged In Period			49 736	68 797	125 497	152 823
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			16 315	12 440	61 341	18 933
Tangible Fixed Assets Disposals		-20 598	28 220	16 488	83 303	34 439
Total Additions Including From Business Combinations Property Plant Equipment							345 136	269 286	292 322	217 789	178 176	836 347	123 022
Total Assets Less Current Liabilities	172 969	184 638	194 856	234 802	484 520	542 712	706 200	759 296	916 954	939 321	1 167 370	1 924 472	2 148 440
Trade Creditors Trade Payables						62 739	29 279	44 407	40 002	13 585	49 995	72 098	131 194
Trade Debtors Trade Receivables						540 496	597 882	578 686	752 915	705 803	717 139	1 057 375	996 818
Amounts Owed By Group Undertakings													456 000
Bank Borrowings Overdrafts											4 564	50 000
Number Shares Issued But Not Fully Paid											5 000
Provisions												177 757	196 278
Creditors Due After One Year Total Noncurrent Liabilities	65 465	55 145
Creditors Due Within One Year Total Current Liabilities	220 876	235 275
Fixed Assets	128 252	122 416
Tangible Fixed Assets Depreciation Charge For Period		40 809
Tangible Fixed Assets Depreciation Disposals		-14 081

The companies that control this firm are as follows: Lucion Services Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Gateshead at Halifax Court, Dunston, NE11 9JT, Tyne and Wear and was registered as a PSC under the registration number 06495874.

Lucion Services Limited

Address: Unit 7 Halifax Court, Dunston, Gateshead, Tyne And Wear, NE11 9JT, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 06495874

Notified on 9 December 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Karen R.

Notified on 6 April 2016

Ceased on 9 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Duncan R.

Notified on 6 April 2016

Ceased on 9 December 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 22 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 August 2014
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	21 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 8 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 November 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 10 October 2016
Date Approval Accounts	10 October 2016

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Derbyshire County Council	1	£ 590.00
2014-01-27	5100095060		£ 590.00	Goods Received/invoice Rec'd A/c
2014	Solihull Metropolitan Borough Council	1	£ 525.00
2014-07-04	35500547		£ 525.00	Planning & Development Services
2013	Derbyshire County Council	1	£ 500.00
2013-11-22	5100072729		£ 500.00	Goods Received/invoice Rec'd A/c
2013	Stroud District Council	2	£ 1 840.00
2013-03-21	50119946		£ 1 350.00	Consultants Fees
2013-04-02	50121031		£ 490.00	Consultants Fees
2011	Derbyshire County Council	1	£ 9 980.00
2011-10-14	5100026832		£ 9 980.00	Professional/consultants Fees

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Derbyshire County Council

£ 590.00

2014-01-27

5100095060

£ 590.00

Goods Received/invoice Rec'd A/c

2014

Solihull Metropolitan Borough Council

£ 525.00

2014-07-04

35500547

£ 525.00

Planning & Development Services

2013

Derbyshire County Council

£ 500.00

2013-11-22

5100072729

£ 500.00

Goods Received/invoice Rec'd A/c

2013

Stroud District Council

£ 1 840.00

2013-03-21

50119946

£ 1 350.00

Consultants Fees

2013-04-02

50121031

£ 490.00

Consultants Fees

2011

Derbyshire County Council

£ 9 980.00

2011-10-14

5100026832

£ 9 980.00

Professional/consultants Fees

Midland Survey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne S.

Adam M.

Thomas G.

David J.

James M.

Karen R.

Karen R.

Vincent B.

Duncan R.

Robert D.

Michael B.

George E.

George E.

People with significant control

Lucion Services Limited

Karen R.

Duncan R.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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