Midshires Catering Equipment Limited in Loughborough, LE11 1ED

Description

Data updated on: 01-11-2023

Midshires Catering Equipment Limited with the registration number 07142923 has been a part of the business world for 14 years. This particular Private Limited Company is officially located at 27 Duke Street, in Loughborough and its area code is LE11 1ED. This enterprise's principal business activity number is 33120 which means Repair of machinery. 2023-02-28 is the last time company accounts were filed.

There's a solitary director this particular moment supervising the business, namely Ian T. who's been executing the director's responsibilities for 14 years. This business had been overseen by Simon M. up until 2019-03-29. What is more another director, namely Pamela T. quit on 2016-11-02.

Ian T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 695	25 681	25 814	37 953	46 540

Balance Sheet
Cash Bank In Hand	8 341	18 181	17 756	12 227	12 811
Cash Bank On Hand					12 811	36 798	68 852	50 172	61 466	80 141	180 448	98 949
Current Assets	34 529	46 387	50 538	75 741	103 810	102 010	126 038	125 521	115 692	146 366	317 326	209 591
Debtors	24 618	26 926	30 782	61 764	45 999	60 212	52 186	60 349	39 226	44 225	66 878	80 642
Net Assets Liabilities					40 053	70 600	111 023	102 135	88 227	59 986	136 557	246 879
Net Assets Liabilities Including Pension Asset Liability	22 695	25 681	25 814	37 953	46 540
Other Debtors					5 772		1 750	4 100	4 100	6 500	3 500	3 500
Property Plant Equipment					52 383	72 643	70 745	52 834	61 220	56 052	111 671	332 594
Stocks Inventory	1 570	1 280	2 000	1 750	45 000
Tangible Fixed Assets	19 186	15 278	12 436	9 910	52 383
Total Inventories					45 000	5 000	5 000	15 000	15 000	22 000	70 000	30 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	22 595	25 581	25 714	37 853	46 440
Shareholder Funds	22 695	25 681	25 814	37 953	46 540

Other Financial Data
Accrued Liabilities					22 095	2 841	370	1 060	2 446	2 342	2 654	2 683
Accumulated Depreciation Impairment Property Plant Equipment					17 827	37 891	47 527	41 176	59 590	75 922	95 089	133 591
Average Number Employees During Period						5	7	7	7	4	4	5
Corporation Tax Payable						3 049	11 023	7 398	12 348	10 172	18 892	38 735
Corporation Tax Recoverable					3 103
Creditors					20 458	17 376	13 504	16 667	8 333	42 500	63 010	53 004
Creditors Due After One Year	5 111	2 444			20 458
Creditors Due Within One Year	25 909	33 540	37 160	47 698	89 195
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 135	21 489			13 633
Disposals Property Plant Equipment							24 324	55 428			27 938
Finance Lease Liabilities Present Value Total					20 458	17 376	13 504	16 667	8 333		27 422	18 281
Increase Decrease In Property Plant Equipment						16 809	24 251	27 938			52 222
Increase From Depreciation Charge For Year Property Plant Equipment						20 064	16 771	15 138	18 414	16 332	32 800	38 502
Net Current Assets Liabilities	8 620	12 847	13 378	28 043	14 616	26 591	66 430	76 535	46 972	57 084	109 113	-11 306
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					25 767	14 280	2 823	4 694	3 403	1 989	2 876	2 199
Other Taxation Social Security Payable					1 356	348	1 527	2 592	1 536	-441	1 903	2 171
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					1 458	2 410	2 277	1 688	4 583	4 299	4 324	5 094
Property Plant Equipment Gross Cost					70 210	110 534	118 272	94 010	120 810	131 974	206 760	466 185
Provisions For Liabilities Balance Sheet Subtotal					6 488	11 258	12 648	10 567	11 632	10 650	21 217	21 405
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			333		53 448
Tangible Fixed Assets Cost Or Valuation	25 429	25 429	25 762	25 762	70 210
Tangible Fixed Assets Depreciation	6 243	10 151	13 326	15 852	17 827
Tangible Fixed Assets Depreciation Charged In Period		3 908	3 175	2 526	7 741
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 766
Tangible Fixed Assets Disposals					9 000
Total Additions Including From Business Combinations Property Plant Equipment						40 324	32 062	31 166	26 800	11 164	102 724	259 425
Total Assets Less Current Liabilities	27 806	28 125	25 814	37 953	66 998	99 234	137 175	129 369	108 192	113 136	220 784	321 288
Trade Creditors Trade Payables					17 347	15 064	13 149	17 201	8 559	9 175	70 646	21 036
Trade Debtors Trade Receivables					35 666	57 802	48 159	54 561	30 543	33 426	59 054	72 048
Bank Borrowings Overdrafts										2 500	10 000	12 500
Nominal Value Shares Issued Specific Share Issue									1

Company staff

Ian T.

Role: Director

Appointed: 02 November 2016

Latest update: 7 December 2023

People with significant control

Ian T.

Notified on 2 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 17 June 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	17 June 2014
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	15 May 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 3 July 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	3 July 2013

Midshires Catering Equipment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian T.

Simon M.

Pamela T.

People with significant control

Ian T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Midshires Catering Equipment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian T.

Simon M.

Pamela T.

People with significant control

Ian T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016