Midlec Limited in Belper, DE56 1RE

Description

Data updated on: 01-11-2023

Midlec Limited can be reached at 19 Snowberry Avenue, in Belper. The firm zip code is DE56 1RE. Midlec has been actively competing on the British market since it was established on 24th July 2002. The firm reg. no. is 04493366. This business's Standard Industrial Classification Code is 43210 which stands for Electrical installation. The company's most recent financial reports were submitted for the period up to Thu, 31st Mar 2022 and the most recent annual confirmation statement was filed on Wed, 5th Jul 2023.

On Fri, 22nd Aug 2014, the corporation was looking for a Sub Contract Electrician to fill a part time position in the engeneering in Matlock, Midlands. They offered a subcontract agreement with wage £17.00 per hour. The offered job required experienced worker.

For this specific limited company, many of director's obligations have so far been fulfilled by Lynn L. and Paul L.. Out of these two executives, Paul L. has carried on with the limited company for the longest period of time, having been a part of directors' team since 27th August 2009.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-28 292	-24 552	-20 146	-18 864	-29 051	-16 573

Balance Sheet
Cash Bank On Hand						1 257	629	2 743	2 225	2 310	2 167	923
Current Assets	18 992	90 553	41 477	54 386	53 920	69 913	48 626	34 242	24 722	23 684	28 178	43 633
Debtors	8 583	70 098	37 375	53 026	49 089	62 936	44 743	30 423	22 265	20 118	25 638	42 035
Net Assets Liabilities						-19 300	-11 149	14	33	482	15	224
Property Plant Equipment						8 000	6 213	6 361	6 695	6 225	12 166	10 609
Total Inventories						4 562	3 254	1 076	232	1 256	373	675
Cash Bank In Hand	5 199	15 705	1 891	118	480	1 257
Net Assets Liabilities Including Pension Asset Liability	-28 292	-24 552	-20 146	-18 864	-29 051	-16 573
Stocks Inventory	5 210	4 750	2 211	1 242	4 351	5 720
Tangible Fixed Assets	16 723	12 138	10 134	6 254	5 104	8 000

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	-28 296	-24 556	-20 150	-18 868	-29 055	-16 577
Shareholder Funds	-28 292	-24 552	-20 146	-18 864	-29 051	-16 573

Other Financial Data
Total Fixed Assets Additions			900	2 155	266	5 208
Total Fixed Assets Cost Or Valuation		21 394	22 294	13 854	14 120	19 328
Total Fixed Assets Depreciation		9 255	12 160	7 600	9 016	11 328
Total Fixed Assets Depreciation Charge In Period			2 905	1 565	1 416	2 312
Total Fixed Assets Depreciation Disposals				-6 125
Total Fixed Assets Disposals				-10 595
Accumulated Depreciation Impairment Property Plant Equipment						11 328	13 115	14 987	16 871	18 585	17 442	20 094
Additions Other Than Through Business Combinations Property Plant Equipment									2 218	1 244	11 499	1 095
Average Number Employees During Period						4	3	1	1	1	2	2
Creditors						83 851	62 366	40 589	31 384	29 427	21 425	40 004
Depreciation Rate Used For Property Plant Equipment							20		20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 797
Disposals Property Plant Equipment											6 701
Increase From Depreciation Charge For Year Property Plant Equipment							1 787		1 884	1 714	3 654	2 652
Net Current Assets Liabilities	-45 015	-36 490	-14 530	-13 568	-26 805	-12 369	-13 740	-6 347	-6 662	-5 743	6 753	3 629
Property Plant Equipment Gross Cost							19 328	21 348	23 566	24 810	29 608	30 703
Total Assets Less Current Liabilities	-28 292	-24 552	-4 396	-7 314	-21 701	-4 369	-7 527	14	33	482	18 919	14 238
Advances Credits Directors												5 530
Creditors Due After One Year Total Noncurrent Liabilities	0	200	15 750	11 550	7 350	12 204
Creditors Due Within One Year Total Current Liabilities	64 007	127 244	56 007	67 954	80 725	82 282
Fixed Assets	16 723	12 139	10 134	6 254	5 104	8 000
Tangible Fixed Assets Additions		2 966	900	2 155	266	5 208
Tangible Fixed Assets Cost Or Valuation	23 727	21 393	22 294	13 854	14 120	19 328
Tangible Fixed Assets Depreciation	7 004	9 255	12 160	7 600	9 016	11 328
Tangible Fixed Assets Depreciation Charge For Period		3 576	2 905	1 565	1 416	2 312
Tangible Fixed Assets Depreciation Disposals		-1 325		-6 125
Tangible Fixed Assets Disposals		-5 300		-10 595

Company staff

Lynn L.

Role: Director

Appointed: 31 October 2023

Latest update: 31 March 2024

Lynn L.

Role: Secretary

Appointed: 16 October 2018

Latest update: 31 March 2024

Paul L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Paul L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full 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	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Sub Contract Electrician in Matlock, posted on Friday 22nd August 2014
Region / City	Midlands, Matlock
Industry	Engeneering
Salary	£17.00 per hour
Work hours	Sub-contracting
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)

Sub Contract Electrician in Matlock, posted on Friday 22nd August 2014

Region / City

Midlands, Matlock

Industry

Engeneering

Salary

£17.00 per hour

Work hours

Sub-contracting

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Midlec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn L.

Lynn L.

Paul L.

Stephen L.

Anita L.

Stephen L.

Anita L.

Roy I.

John A.

Anita L.

Paul L.

Janet A.

People with significant control

Paul L.

Accounts Documents

Jobs and Vacancies at Midlec Ltd

Company filings

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