Midland Technical Services Limited in Henley In Arden, B95 5DS

Description

Data updated on: 01-11-2023

This Midland Technical Services Limited business has been in this business for fourty one years, having started in 1983. Registered under the number 01689740, Midland Technical Services is a Private Limited Company with office in Finches, Henley In Arden B95 5DS. The company's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. 2022/03/31 is the last time when the company accounts were filed.

Brian M. and Maude M. are listed as company's directors and have been expanding the company since 1991. Additionally, the managing director's efforts are assisted with by a secretary - Maude M..

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

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	-20 123	-4 672	8 032	-3 181	15 056	24 729

Balance Sheet
Cash Bank In Hand	6 083	5 085	13 548	783	7 637	23 711
Cash Bank On Hand						23 711	33	5 835	5 099	2 710	14 562	19 187	18 097
Current Assets	12 921	25 633	21 308	15 754	25 458	38 263	5 590	13 335	24 234	7 373	19 213	34 648	28 520
Debtors	6 838	20 548	7 760	14 971	17 821	14 552	5 557	7 500	19 135	4 663	4 651	15 461	10 423
Net Assets Liabilities										3 132	835	-1 521	-5 595
Net Assets Liabilities Including Pension Asset Liability	-20 123	-4 672	4 713
Other Debtors							3 787
Tangible Fixed Assets	2 684	1 788	894

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-20 223	-4 772	4 613	-3 281	14 956	24 629
Shareholder Funds	-20 123	-4 672	8 032	-3 181	15 056	24 729

Other Financial Data
Accrued Liabilities								1 800	4 020	3 660	3 060	3 120	3 900
Accumulated Depreciation Impairment Property Plant Equipment						66 441	66 441	66 441	66 441	66 441	66 441	300
Average Number Employees During Period							2	2	3	3	3	3	1
Bank Borrowings Overdrafts											1 250	3 000	3 000
Creditors						13 534	7 148	8 042	17 336	4 241	13 250	10 044	7 250
Creditors Due After One Year		6 619
Creditors Due Within One Year	35 728	25 474	17 489	18 935	10 402	13 534
Net Current Assets Liabilities	-22 807	159	3 819	-3 181	15 056	24 729	-1 558	5 293	6 898	3 132	14 085	8 523	1 655
Number Shares Allotted		100	100	100	100	100
Other Creditors							2 192	4 294
Other Taxation Social Security Payable							4 956	3 748	195	195	152	152	152
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						66 441	66 441	66 441	66 441	66 441	66 441	1 671
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	66 441	66 441	66 441	66 441	66 441
Tangible Fixed Assets Depreciation	63 757	64 653	65 547	66 441	66 441
Tangible Fixed Assets Depreciation Charged In Period		896	894	894
Total Assets Less Current Liabilities	-20 123	1 947	8 032	-3 181	15 056	24 729	-1 558	5 293	6 898	3 132	14 085	8 523	1 655
Trade Creditors Trade Payables													2
Trade Debtors Trade Receivables							1 770	7 500	19 135	4 663	4 651	15 461	10 423

Company staff

Maude M.

Role: Secretary

Latest update: 2 April 2024

Brian M.

Role: Director

Appointed: 16 August 1991

Latest update: 2 April 2024

Maude M.

Role: Director

Appointed: 16 August 1991

Latest update: 2 April 2024

People with significant control

Brian M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Maude M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 22 December 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 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 23 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	23 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 27 March 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	27 March 2013
Annual Accounts 31 January 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 January 2014

Midland Technical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maude M.

Brian M.

Maude M.

People with significant control

Brian M.

Maude M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

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Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

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