Midway Projects Limited in Bristol, BS8 1HP

Description

Data updated on: 01-11-2023

The firm is known under the name of Midway Projects Limited. This firm was started 22 years ago and was registered with 04510659 as its registration number. The registered office of this firm is based in Bristol. You may find them at 26 Berkeley Square, Clifton. This enterprise's SIC code is 41201 : Construction of commercial buildings. Midway Projects Ltd reported its account information for the period that ended on Fri, 31st Mar 2023. Its most recent annual confirmation statement was released on Mon, 14th Aug 2023.

According to the latest data, there is a solitary director in the company: David M. (since August 14, 2002). Since 2005 Shelia M., had been responsible for a variety of tasks within this business till the resignation in 2007. In addition a different director, including David H. quit in 2004.

David M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	185 171	195 598

Balance Sheet
Cash Bank On Hand		42 495	121 138	145 627	187 788	226 054	251 162	356 623	362 634
Current Assets	360 508	480 174	357 334	607 575	412 875	323 726	271 526	417 369	525 301
Debtors	1 583	116 105	4 887	228 446	51 585	84 170	6 862	5 005	7 830
Net Assets Liabilities		195 598	207 469	233 741	214 282	221 290	209 883	253 219	245 920
Other Debtors		5 658	4 887	5 358	8 190		2 496	60	1 969
Property Plant Equipment		8 284	6 213	4 659	3 936	10 037	9 106	6 829	5 076
Total Inventories		321 574	231 309	233 502	173 502	13 502	13 502	55 741	154 837
Cash Bank In Hand	185 025	42 495
Net Assets Liabilities Including Pension Asset Liability	185 171	195 598
Stocks Inventory	173 900	321 574
Tangible Fixed Assets	1 120	8 283

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	185 071	195 498
Shareholder Funds	185 171	195 598

Other Financial Data
Accrued Liabilities				52 857	1 341	463	550	550	110 194
Accumulated Depreciation Impairment Property Plant Equipment		6 151	8 222	9 776	10 949	13 350	15 506	17 783	13 449
Additions Other Than Through Business Combinations Property Plant Equipment					450	8 502	1 225
Average Number Employees During Period		2	2	2	2	2	2	2	2
Bank Borrowings		61 044	55 738	50 377	45 026
Bank Overdrafts		12 949	8 422	7 012	5 691		1 031
Creditors		61 044	55 738	50 377	45 026	112 473	70 749	170 979	284 457
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-6 042
Disposals Property Plant Equipment									-6 087
Increase From Depreciation Charge For Year Property Plant Equipment			2 071	1 554	1 173	2 401	2 155	2 277	1 708
Net Current Assets Liabilities	250 309	248 358	256 994	279 459	294 199	211 253	200 777	246 390	240 844
Other Creditors		56 640	67 626	119 808	80 091	81 037	56 522	56 545	87 712
Other Inventories		173 502	173 502	233 502	173 502	13 502	13 502
Prepayments				5 358	4 568	4 459	2 410	2 989	5 861
Property Plant Equipment Gross Cost		14 435	14 435	14 435	14 885	23 387	24 612	24 612	18 525
Provisions For Liabilities Balance Sheet Subtotal					38 827
Taxation Social Security Payable		23 991	7 124	23 890	31 553	30 973	12 646	111 238	83 905
Total Assets Less Current Liabilities	251 429	256 641	263 207	284 118	298 135	221 290
Total Borrowings		61 044	55 738	50 377	45 026		1 031
Trade Creditors Trade Payables		138 236	17 168	177 406				2 646	2 646
Trade Debtors Trade Receivables		110 447		223 088	38 827	79 711	1 956	1 956
Work In Progress		148 072	57 807					55 741	154 837
Creditors Due After One Year	66 258	61 043
Creditors Due Within One Year	110 199	231 816
Fixed Assets	1 120	8 283
Instalment Debts Due After5 Years	66 258	61 043
Number Shares Allotted	100	100
Par Value Share		1
Value Shares Allotted	100	100

Company staff

David M.

Role: Secretary

Appointed: 28 September 2007

Latest update: 12 April 2024

David M.

Role: Director

Appointed: 14 August 2002

Latest update: 12 April 2024

Shelia M.

Role: Director

Appointed: 12 September 2005

Resigned: 28 September 2007

Latest update: 12 April 2024

Sheila M.

Role: Secretary

Appointed: 01 September 2004

Resigned: 28 September 2007

Latest update: 12 April 2024

Court Secretaries Ltd

Role: Corporate Nominee Secretary

Appointed: 14 August 2002

Resigned: 14 August 2002

Address: Bristol, BS3 3HD

Latest update: 12 April 2024

David H.

Role: Director

Appointed: 14 August 2002

Resigned: 01 September 2004

Latest update: 12 April 2024

David H.

Role: Secretary

Appointed: 14 August 2002

Resigned: 01 September 2004

Latest update: 12 April 2024

Court Business Services Ltd

Role: Corporate Nominee Director

Appointed: 14 August 2002

Resigned: 14 August 2002

Address: Bristol, BS3 3HD

Latest update: 12 April 2024

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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

Midway Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

David M.

Shelia M.

Sheila M.

Court Secretaries Ltd

David H.

David H.

Court Business Services Ltd

People with significant control

David M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies