Midmech Ltd in Solihull, B92 8NZ

Description

Data updated on: 01-11-2023

The moment the company was started is Mon, 21st Jan 2019. Registered under company registration number 11779393, the company is registered as a Private Limited Company. You may visit the office of the company during its opening times at the following address: 33 Leafield Road, B92 8NZ Solihull. The firm's registered with SIC code 43220 - Plumbing, heat and air-conditioning installation. Midmech Limited reported its account information for the financial year up to 2023-01-31. The business most recent annual confirmation statement was submitted on 2023-01-20.

Right now, this firm is governed by 1 director: Dylan G., who was selected to lead the company five years ago. Since Mon, 29th Apr 2019 James D., had performed the duties for the firm till the resignation one year ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	12 899	30 680
Current Assets	70 194	60 862	65 036	31 106
Debtors	57 295	30 182
Net Assets Liabilities	43 480	42 462	52 261
Other Debtors	25 917
Property Plant Equipment	20 096	30 119

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 019	10 519
Average Number Employees During Period	3	3	4	4
Bank Borrowings Overdrafts		30 000
Corporation Tax Payable	12 053	7 497
Creditors	40 868	30 000	36 480	15 631
Fixed Assets	20 096	30 119	56 518	31 742
Increase From Depreciation Charge For Year Property Plant Equipment		6 500
Net Current Assets Liabilities	29 326	42 343	32 223
Other Creditors	4 442	9 025
Other Taxation Social Security Payable	11 968	1 997
Property Plant Equipment Gross Cost	24 115	40 638
Total Additions Including From Business Combinations Property Plant Equipment		16 523
Total Assets Less Current Liabilities	49 422	72 462	88 741
Trade Debtors Trade Receivables	31 378	30 182
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 500

Company staff

Dylan G.

Role: Director

Appointed: 21 January 2019

Latest update: 30 March 2024

People with significant control

Dylan G.

Notified on 21 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

James D.

Notified on 29 April 2019

Ceased on 31 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-21
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Midmech Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dylan G.

James D.

People with significant control

Dylan G.

James D.

Accounts Documents

Company filings

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