Midlane West Limited in Dover, CT16 1BL

Description

Data updated on: 01-11-2023

Midlane West Limited, a Private Limited Company, that is registered in Charlton House, Dour Street in Dover. The main office's zip code CT16 1BL. This enterprise has been in existence since 2013. The business Companies House Registration Number is 08484696. The company's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. 30th April 2022 is the last time company accounts were filed.

In order to satisfy its clients, this specific limited company is being led by a group of two directors who are Michele D. and Ruth D.. Their joint efforts have been of crucial importance to the following limited company since December 2013.

Executives with significant control over the firm are: Michele D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ruth D. 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	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	54 305	52 414	61 366

Balance Sheet
Cash Bank In Hand	75 111	95 475	91 267
Cash Bank On Hand			91 267	81 022	81 323	56 481	114 016	125 160	141 499	239 252
Current Assets	377 995	365 031	304 936	329 352	254 812	227 694	317 752	325 119	365 529	457 042
Debtors	302 884	269 556	213 669	248 330	173 489	171 213	203 736	199 959	224 030	217 790
Net Assets Liabilities			61 366	104 100			130 599	218 451	263 578	279 097
Net Assets Liabilities Including Pension Asset Liability	54 305	52 414	61 366
Other Debtors			533	539	341	331	341	2 563	342	3 729
Property Plant Equipment			1 788	661	331			1 650	1 100
Tangible Fixed Assets	2 388	1 592	1 788

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	54 303	52 412	61 364
Shareholder Funds	54 305	52 414	61 366

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 719	3 846	4 176	4 507	4 507	5 057	5 607	6 157
Average Number Employees During Period				5	5	6	6	6	6	5
Corporation Tax Payable			18 048	28 264	22 133	18 628	11 951	50 510	28 413	44 449
Creditors			245 140	225 913	136 553	90 012	187 153	108 004	102 842	178 391
Creditors Due Within One Year	325 600	313 828	245 140
Increase From Depreciation Charge For Year Property Plant Equipment				1 127	330	331		550	550	550
Net Current Assets Liabilities	52 395	51 203	59 796	103 439	118 259	137 682	130 599	217 115	262 687	278 651
Number Shares Allotted	2	2	2
Number Shares Issued Fully Paid				2	2	2	2	2	2	2
Other Creditors			3 911	3 923	5 621	5 532	6 116	6 442	7 457	6 559
Other Taxation Social Security Payable			6 165	9 076	166	1 572	21 144	1 230	3 537	13
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			4 507	4 507	4 507	4 507	4 507	6 707	6 707
Provisions For Liabilities Balance Sheet Subtotal			218					314	209	104
Provisions For Liabilities Charges	478	381	218
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	3 184		1 323
Tangible Fixed Assets Cost Or Valuation	3 184	3 184	4 507
Tangible Fixed Assets Depreciation	796	1 592	2 719
Tangible Fixed Assets Depreciation Charged In Period	796	796	1 127
Total Assets Less Current Liabilities	54 783	52 795	61 584	104 100	118 590	137 682	130 599	218 765	263 787	279 201
Trade Creditors Trade Payables			217 016	184 650	108 633	64 280	147 942	49 822	63 435	127 370
Trade Debtors Trade Receivables			213 136	247 791	173 148	170 882	203 395	147 396	223 688	123 111
Amounts Owed By Directors								50 000
Total Additions Including From Business Combinations Property Plant Equipment								2 200

Company staff

Michele D.

Role: Director

Appointed: 20 December 2013

Latest update: 24 March 2024

Ruth D.

Role: Director

Appointed: 14 November 2013

Latest update: 24 March 2024

People with significant control

Michele D.

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

Ruth D.

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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 23 October 2014
Start Date For Period Covered By Report	11 April 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	23 October 2014
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	4 November 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Midlane West Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michele D.

Ruth D.

Luca D.

People with significant control

Michele D.

Ruth D.

Accounts Documents

Company filings

Filing category

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