Midlands Facilities Maintenance Limited in Nottinghamshire, NG1 4JA

Description

Data updated on: 01-11-2023

Midlands Facilities Maintenance started conducting its operations in 2002 as a Private Limited Company under the following Company Registration No.: 04435100. The firm has operated for twenty two years and the present status is active - proposal to strike off. The company's headquarters is situated in Nottinghamshire at 29 Arboretum Street. Anyone could also locate the firm using its area code of NG1 4JA. The company's SIC and NACE codes are 82990 - Other business support service activities not elsewhere classified. Its latest financial reports describe the period up to 2022-09-30 and the most recent confirmation statement was submitted on 2023-05-09.

Currently, we have only a single director in the company: David G. (since 9th October 2016). That company had been directed by Christopher H. until 9th October 2016. Furthermore another director, including Paul S. quit in 2003.

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