Midlands Facilities Maintenance Limited in Nottinghamshire, NG1 4JA

Description

Data updated on: 21-01-2025

Midlands Facilities Maintenance came into being in 2002 as a company enlisted under no 04435100, located at NG1 4JA Nottinghamshire at 29 Arboretum Street. Its last known status was dissolved. Midlands Facilities Maintenance had been operating in this business field for twenty one years.

The company was administered by one director: David G., who was designated to this position nine years ago.

Executives who controlled this firm include: Susan H. owned over 3/4 of company shares and had 3/4 to full of voting rights. Jane H. owned over 3/4 of company shares, had 3/4 to full of voting rights. Jennifer H. owned over 3/4 of company shares, had 3/4 to full 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	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 903	657	9 563	28 284	28 546	29 788

Balance Sheet
Cash Bank In Hand	17 646		12 889	17 582	15 834	9 872
Cash Bank On Hand						9 872	14 548	18 131	12 719	10 821	10 821	10 821
Current Assets	25 424	11 284	17 698	35 347	34 475	33 279	39 257	40 958	23 073	16 821	16 821	16 821
Debtors	7 778	11 284	4 809	17 765	18 641	23 407	24 709	22 827	10 354	6 000	6 000	6 000
Other Debtors						12 250	2 450		3 000	6 000	6 000	6 000
Property Plant Equipment						657
Tangible Fixed Assets	1	1	382	1 966	2 218	657

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	20 803	557	9 463	28 184	28 446	29 688
Shareholder Funds	20 903	657	9 563	28 284	28 546	29 788

Other Financial Data
Accrued Liabilities							1 129	354	325	3 000	3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment						7 148	7 148	7 148	7 148	7 148	7 148
Average Number Employees During Period							1	1	1	1	1	1
Corporation Tax Payable							325	487
Creditors						4 148	8 909	8 532	5 205	3 417	3 417	3 417
Creditors Due Within One Year	4 522	10 628	8 517	9 029	8 147	4 148
Net Current Assets Liabilities	20 902	656	9 181	26 318	26 328	29 131	30 348	32 426	17 868	13 404	13 404	13 404
Number Shares Allotted		100	100	100	100	100
Other Creditors						2 842	4 518
Other Taxation Social Security Payable						1 306	4 391
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						7 148	7 148	7 148	7 148	7 148	7 148
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			569	2 645	1 969
Tangible Fixed Assets Cost Or Valuation	1 965	1 965	2 534	5 179	7 148
Tangible Fixed Assets Depreciation	1 964	1 964	2 152	3 213	4 930	6 491
Tangible Fixed Assets Depreciation Charged In Period			188	1 061	1 717	1 561
Total Assets Less Current Liabilities	20 903	657	9 563	28 284	28 546	29 788	30 348	32 426	17 868	13 404	13 404	13 404
Trade Creditors Trade Payables							3 389	4 937	4 224
Trade Debtors Trade Receivables						11 157	22 259	22 827	7 354
Value-added Tax Payable							4 066	2 754	656
Advances Credits Directors			200	200	9 800	9 800
Advances Credits Made In Period Directors					10 000

Company staff

David G.

Role: Director

Appointed: 09 October 2016

Latest update: 9 June 2025

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 09 May 2002

Resigned: 09 May 2002

Address: London, NW8 8EP

Latest update: 9 June 2025

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 09 May 2002

Resigned: 09 May 2002

Address: Bristol, Avon, BS1 6BU

Latest update: 9 June 2025

Susan H.

Role: Secretary

Appointed: 09 May 2002

Resigned: 14 June 2017

Latest update: 9 June 2025

Christopher H.

Role: Director

Appointed: 09 May 2002

Resigned: 09 October 2016

Latest update: 9 June 2025

Paul S.

Role: Director

Appointed: 09 May 2002

Resigned: 28 February 2003

Latest update: 9 June 2025

People with significant control

Susan H.

Notified on 28 April 2017

Nature of control:

right to manage directors

over 3/4 of shares

3/4 to full of voting rights

Jane H.

Notified on 19 June 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jennifer H.

Notified on 19 June 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David G.

Notified on 28 April 2017

Ceased on 19 June 2019

Nature of control:

right to manage directors

over 3/4 of shares

3/4 to full of voting rights

Christopher H.

Notified on 6 April 2016

Ceased on 9 October 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 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 25 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 September 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 July 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	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 21 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 November 2012
Annual Accounts 29 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 October 2013

Midlands Facilities Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

Swift Incorporations Limited

Instant Companies Limited

Susan H.

Christopher H.

Paul S.

People with significant control

Susan H.

Jane H.

Jennifer H.

David G.

Christopher H.

Accounts Documents

Company filings

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