Midshires Clothing Factory Ltd in Kettering, NN16 8JX

Description

Data updated on: 01-11-2023

The Midshires Clothing Factory Ltd company has been operating in this business field for fourteen years, as it's been established in 2010. Started with Companies House Reg No. 07397474, Midshires Clothing Factory was set up as a Private Limited Company located in Unit 17 The Business Exchange, Kettering NN16 8JX. This business's SIC and NACE codes are 14120 meaning Manufacture of workwear. 2022-10-31 is the last time when the company accounts were reported.

The data at our disposal about the company's executives indicates there are two directors: Mark H. and Lynette H. who were appointed on 2011-10-05 and 2010-10-05.

Executives who have control over the firm are as follows: Lynette H. owns 1/2 or less of company shares. Mark H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 228	-3 557	-1 771	8 627	11 882	14 827

Balance Sheet
Current Assets	1 835	3 755	5 076	19 134	13 543	15 951	11 356	13 967	12 836	19 506	18 261	16 137
Net Assets Liabilities						14 829	10 927	12 363	12 579	19 206	18 208	16 119
Cash Bank In Hand	887	1 788	3 847	4 233	10 972
Debtors	948	1 967	1 229	14 901	2 571
Net Assets Liabilities Including Pension Asset Liability	-4 228	-3 557	-1 771	8 627	11 882	14 827

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-4 230	-3 559	-1 773	8 625	8 704
Shareholder Funds	-4 228	-3 557	-1 771	8 627	11 882	14 827

Other Financial Data
Average Number Employees During Period									1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset						2	2	2
Creditors						1 124	431	1 606	257	300	53	18
Net Current Assets Liabilities	330	2 427	3 873	13 545	11 882	14 827	10 925	12 361	12 579	19 206	18 208	16 119
Total Assets Less Current Liabilities	330	2 427	3 873	13 545	11 882	14 827	10 927	12 363	12 579	19 206	18 208	16 119
Creditors Due After One Year	4 558	5 984	5 644	4 918	3 176
Creditors Due Within One Year	1 505	1 328	1 203	5 589	1 526	1 124
Number Shares Allotted	2	2	2	2	2
Other Creditors After One Year			5 644	4 918
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2

Company staff

Mark H.

Role: Director

Appointed: 05 October 2011

Latest update: 6 December 2023

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 04 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	04 July 2013
Annual Accounts 04 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	04 July 2014
Annual Accounts 07 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	07 July 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	11 July 2016
Annual Accounts 11 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	11 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Midshires Clothing Factory Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Lynette H.

Alison H.

Lance H.

Alison H.

People with significant control

Lynette H.

Mark H.

Accounts Documents

Company filings

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