Midway Engineering (n.w.) Limited in Sheffield, S11 8FT

Description

Data updated on: 11-07-2022

1993 is the date that marks the beginning of Midway Engineering (n.w.) Limited, the company registered at C/o Maxim Business Recovery Omega Court 358, Cemetery Road, Sheffield. It was started on 23rd February 1993. The firm registration number was 02792912 and the company area code was S11 8FT. The firm had been active in this business for approximately twenty nine years until 4th May 2022.

Lee T. was this particular firm's managing director, selected to lead the company seven years ago.

Lee T. was the individual who had control over this firm, had substantial control or influence over the company.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	79 397	66 794

Balance Sheet
Cash Bank In Hand	58 002	30 006	32 500	21 000	38 049
Current Assets	111 547	98 949	180 223	135 935	176 899	95 515
Debtors	38 345	42 343	121 123	99 335	134 250	78 915
Net Assets Liabilities Including Pension Asset Liability	79 397	66 794	58 609	45 659	33 116	-6 648
Stocks Inventory	15 200	26 600	26 600	15 600	4 600	16 600
Tangible Fixed Assets	56 991	78 193	66 465	54 736	43 007	32 033

Capital & Reserves
Called Up Share Capital	21 002	21 002	21 002	21 002	21 002	21 002
Profit Loss Account Reserve	17 836	20 791	28 164	24 657	12 114	-27 650
Shareholder Funds	79 397	66 794

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities		10 733
Creditors Due Within One Year Total Current Liabilities	84 192	94 665
Fixed Assets	56 991	78 192
Net Current Assets Liabilities	27 355	4 284	-6 152	-9 077	-19 826	-81 616
Provisions For Liabilities Charges	4 949	4 949
Revaluation Reserve	40 559	25 001	9 443
Tangible Fixed Assets Additions		35 000				755
Tangible Fixed Assets Cost Or Valuation	463 270	498 270	498 270	498 270	498 270	499 025
Tangible Fixed Assets Depreciation	406 279	420 077	431 805	443 534	455 263	466 992
Tangible Fixed Assets Depreciation Charge For Period		13 799
Total Assets Less Current Liabilities	84 346	82 476	60 313	45 659	23 181	-49 583
Advances Credits Directors		17 435	17 435	17 435
Capital Employed			58 609	45 659	33 116	-6 648
Creditors Due After One Year			1 704		-9 935	-42 935
Creditors Due Within One Year			186 375	145 012	191 776	177 131
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid			21 002	21 002	21 002	21 002
Tangible Fixed Assets Depreciation Charged In Period			11 728	11 729	11 729	11 729