Midleisure Services (vending) Limited in Swadlincote, DE12 8JW

Description

Data updated on: 01-11-2023

Midleisure Services (vending) Limited with reg. no. 05731687 has been operating on the market for 18 years. This Private Limited Company is officially located at The Malthouse 47 Main Street, Rosliston in Swadlincote and their post code is DE12 8JW. This firm's SIC and NACE codes are 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. Midleisure Services (vending) Ltd reported its latest accounts for the period that ended on March 31, 2022. The company's latest annual confirmation statement was filed on March 6, 2023.

Since March 6, 2006, this particular limited company has only been supervised by one director: Stephen B. who has been controlling it for 18 years. Furthermore, the director's responsibilities are backed by a secretary - Gillian B., who was officially appointed by this specific limited company in March 2006.

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	86 123	80 040	79 236	63 704	50 456	46 094

Balance Sheet
Current Assets	99 287	70 676	75 101	105 877	117 676	259 183	262 554	321 929	399 272	455 610	479 003	456 722	525 395
Net Assets Liabilities						46 094	53 397	61 227	29 215	25 024	19 930	3 497	2 770
Cash Bank In Hand	77 990	49 730	34 294	50 259	27 839	38 629
Debtors	16 897	5 166	36 807	53 237	87 672	218 168
Net Assets Liabilities Including Pension Asset Liability	86 123	80 040
Stocks Inventory	4 400	15 780	4 000	2 381	2 165	2 386
Tangible Fixed Assets	109 444	116 460	112 474	107 960	103 965	106 214

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	86 121	80 038	79 234	63 702	50 454	46 092
Shareholder Funds	86 123	80 040	79 236	63 704	50 456	46 094

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors						319 353	311 386	424 823	510 427	544 297	552 878	543 756	610 185
Fixed Assets	109 444	116 460	112 574	108 060	104 015	106 264	102 229	98 600	97 974	94 440	93 805	90 531	87 560
Net Current Assets Liabilities	-23 321	-36 420	-33 338	-44 356	-53 559	-60 170	-48 832	-37 373	-68 759	-69 416	-73 875	-87 034	-84 790
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								65 521	42 396	19 271
Total Assets Less Current Liabilities	86 123	80 040	79 236	63 704	50 456	46 094	53 397	61 227	29 215	25 024	19 930	3 497	2 770
Creditors Due Within One Year Total Current Liabilities	122 608	107 096
Tangible Fixed Assets Additions		12 740				8 025
Tangible Fixed Assets Cost Or Valuation	118 505	131 245			132 409	132 934
Tangible Fixed Assets Depreciation	9 061	14 785			28 444	26 720
Tangible Fixed Assets Depreciation Charge For Period		5 724
Creditors Due Within One Year		107 096	108 439	150 233	171 234	319 353
Investments Fixed Assets			100	100	50	50
Number Shares Allotted						2
Par Value Share						1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Share Capital Authorised			1 000
Tangible Fixed Assets Depreciation Charged In Period						4 518
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						6 242
Tangible Fixed Assets Disposals						7 500

Company staff

Gillian B.

Role: Secretary

Appointed: 06 March 2006

Latest update: 30 April 2024

Stephen B.

Role: Director

Appointed: 06 March 2006

Latest update: 30 April 2024

People with significant control

Executives with significant control over the firm are: Gillian B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gillian B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gillian B.

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

Stephen B.

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

Gillian B.

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

Stephen B.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 3 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 July 2013
Annual Accounts 18 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 November 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 November 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Midleisure Services (vending) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian B.

Stephen B.

Theydon Nominees Limited

Theydon Secretaries Limited

People with significant control

Gillian B.

Stephen B.

Gillian B.

Stephen B.

Accounts Documents

Company filings

Filing category

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