Midwest Construction Limited in London, NW9 8TZ

Description

Data updated on: 01-11-2023

07074661 is a registration number of Midwest Construction Limited. The company was registered as a Private Limited Company on 12th November 2009. The company has been in this business for 15 years. The enterprise can be gotten hold of in Psb Accountants Ltd Jubilee House Townsend Lane in London. The post code assigned is NW9 8TZ. The company started under the name Midwest Formwork Uk, but for the last two years has been on the market under the name Midwest Construction Limited. This firm's principal business activity number is 43999, that means Other specialised construction activities not elsewhere classified. Midwest Construction Ltd filed its account information for the period up to 2022-11-30. The company's most recent annual confirmation statement was filed on 2022-11-02.

Midwest Formwork Uk Ltd is a small-sized vehicle operator with the licence number OK1110220. The firm has one transport operating centre in the country. In their subsidiary in Pulborough on Storrington, 2 machines and 1 trailer are available.

As for the company, a number of director's duties have so far been carried out by Martin C. and Shane C.. Out of these two individuals, Martin C. has carried on with the company the longest, having become a member of directors' team on 12th November 2009.

Previous company's names
Midwest Construction Limited 2022-10-03
Midwest Formwork Uk Ltd 2009-11-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 948	20 081	196 626

Balance Sheet
Cash Bank On Hand				4 155 870	4 499 694	3 885 483	724 717	3 570 167
Current Assets	1 537 501	2 084 666		7 492 756	8 693 720	7 856 422	5 498 816	11 655 734
Debtors	56 910	258 089	384 607	1 651 617	2 366 790	2 601 682	2 890 319	3 619 317
Net Assets Liabilities				4 360 477	5 147 145	5 627 025	5 793 052	6 723 046
Other Debtors	26 837	141 601	4 475	106 593	811 910	830 172	946 295	780 046
Property Plant Equipment				3 183 024	3 895 975	4 493 700	5 612 004	5 918 541
Total Inventories				1 685 269	1 827 236	1 369 257	1 883 780	4 466 250
Cash Bank In Hand	1 144 926	615 129	1 175 990
Net Assets Liabilities Including Pension Asset Liability	26 948	20 081
Stocks Inventory	335 665	1 211 448	1 447 598
Tangible Fixed Assets	70 708	72 225	110 731
Trade Debtors		79 740	281 845

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	26 946	20 079	196 624
Shareholder Funds	26 948	20 081	196 626

Other Financial Data
Audit Fees Expenses				8 800	9 150	9 200	9 800	11 200
Director Remuneration				200 000	200 000	200 000	514 488	456 267
Accrued Liabilities				85 968	76 609	388 791	46 288	892 111
Accumulated Depreciation Impairment Property Plant Equipment				812 538	963 168	1 084 917	1 286 630	1 600 226
Additional Provisions Increase From New Provisions Recognised					3 654	-12 224	5 177
Administrative Expenses				1 284 603	1 697 708	1 582 253	2 090 276	2 401 108
Applicable Tax Rate				19	19	19		19
Average Number Employees During Period				9	14	16	15	16
Bank Overdrafts
Cash Cash Equivalents Cash Flow Value					4 499 694	3 885 483	724 717
Comprehensive Income Expense				871 732	786 668	479 880	166 027	929 994
Corporation Tax Payable				237 689	145 128	268 201	268 201	194 413
Cost Sales				11 885 878	12 987 431	13 756 296	10 065 132	24 219 242
Creditors				14 565	10 755	13 943	12 387	21 935
Current Tax For Period				234 378	143 149	123 302	-214 168	50 311
Depreciation Amortisation Expense				123 435	128 385	121 749	201 713	313 596
Depreciation Expense Property Plant Equipment				105 147	138 319	108 653	186 105	304 236
Disposals Property Plant Equipment								199 167
Distribution Costs				94 800	110 254	64 151	79 688	45 503
Finance Lease Liabilities Present Value Total				14 565	10 755	16 319	23 469	21 935
Finance Lease Payments Owing Minimum Gross				37 333	33 523	18 088	26 594	29 884
Future Finance Charges On Finance Leases				2 313	4 384	1 769	3 125	2 770
Future Minimum Lease Payments Under Non-cancellable Operating Leases				242 000	102 420	97 860	84 725	86 750
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss				13 918	-166 434	76 629	-9 665	12 519
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				-2 842 464	1 242 209	-831 425	-1 416 100	5 615 991
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				1 949 823	-715 173	-234 892	-288 637	-728 998
Gain Loss On Disposal Assets Income Statement Subtotal				16 677	12 000
Gain Loss On Disposals Property Plant Equipment				16 677	12 000
Gross Profit Loss				2 660 076	2 700 315	2 279 490	2 101 071	3 447 171
Income Taxes Paid Refund Classified As Operating Activities				-225 956	-101 618	-229	214 168	-124 099
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				-1 719 803	343 824	-614 211	-3 160 766	2 845 450
Increase Decrease In Current Tax From Adjustment For Prior Periods					-134 092
Increase Decrease In Property Plant Equipment					22 245	28 216	27 582
Increase Decrease In Stocks Inventories Finished Goods Work In Progress				17 699	141 967	-457 979	514 523	2 582 470
Increase From Depreciation Charge For Year Property Plant Equipment					150 630	121 749	201 713	313 596
Interest Expense				204 350	162 153	115 592	90 767	128 149
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				6 799	2 765	3 153	4 780	9 061
Interest Paid Classified As Operating Activities				-204 350	-162 153	-115 592	-90 767	-128 149
Interest Payable Similar Charges Finance Costs				211 149	164 918	118 745	95 547	137 210
Net Cash Flows From Used In Financing Activities				70 863	3 810	-1 123	21 988	8 742
Net Cash Flows From Used In Investing Activities				1 688 926	829 637	698 478	1 270 959	603 178
Net Cash Flows From Used In Operating Activities				-39 986	-1 177 271	-83 144	1 867 819	-3 457 370
Net Cash Generated From Operations				-477 091	-1 443 807	-202 118	1 986 440	-3 718 679
Net Current Assets Liabilities	-43 760	-52 144	85 895	1 225 080	1 298 641	1 171 760	223 104	856 109
Net Interest Received Paid Classified As Investing Activities				-23 106	-21 944	-20 996	-21 476	-16 955
Number Shares Issued Fully Paid					2	2	2	2
Operating Profit Loss				1 280 673	942 353	688 707	31 107	1 100 560
Other Creditors				4 639 403	6 058 635	4 318 927	3 391 341	4 885 751
Other Deferred Tax Expense Credit				-13 480	3 654	-12 224	5 177
Other Interest Receivable Similar Income Finance Income				23 106	21 944	20 996	21 476	16 955
Other Operating Income Format1					50 000	55 621	100 000	100 000
Other Taxation Social Security Payable				33 185	29 878	53 111	50 940	65 938
Par Value Share			1		1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities				-70 863	-3 810	1 123	-21 988	-8 742
Pension Other Post-employment Benefit Costs Other Pension Costs				9 657	15 471	18 380	21 585	34 343
Prepayments				67 914	87 496	69 086	114 139	147 395
Prepayments Accrued Income						566 779	870 494	467 062
Proceeds From Sales Property Plant Equipment				-32 673	-12 000			-199 167
Profit Loss				871 732	786 668	479 880	166 027	929 994
Profit Loss On Ordinary Activities Before Tax				1 092 630	799 379	590 958	-42 964	980 305
Property Plant Equipment Gross Cost				3 995 562	4 859 143	5 578 617	6 898 634	7 518 767
Provisions				33 062	36 716	24 492	29 669	29 669
Provisions For Liabilities Balance Sheet Subtotal				33 062	36 716	24 492	29 669	29 669
Purchase Property Plant Equipment				-1 744 705	-863 581	-719 474	-1 292 435	-819 300
Recoverable Value-added Tax				587 240	482 589		388 121	957 968
Social Security Costs				61 545	84 185	103 059	170 417	169 210
Staff Costs Employee Benefits Expense				552 045	823 609	975 003	1 520 061	1 490 887
Tax Decrease From Utilisation Tax Losses						9 500		64 353
Tax Expense Credit Applicable Tax Rate				207 600	151 882	112 282		186 258
Tax Increase Decrease From Effect Capital Allowances Depreciation				12 058	-12 819	17 055		-100 052
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				14 720	4 086	3 465		7 337
Tax Tax Credit On Profit Or Loss On Ordinary Activities				220 898	12 711	111 078	-208 991	50 311
Total Additions Including From Business Combinations Property Plant Equipment					863 581	719 474	1 320 017	819 300
Total Assets Less Current Liabilities	26 948	20 081	196 626	4 408 104	5 194 616	5 665 460	5 835 108	6 774 650
Total Current Tax Expense Credit				234 378	9 057	123 302
Trade Creditors Trade Payables				1 242 335	1 050 581	1 374 064	1 479 972	4 720 090
Trade Debtors Trade Receivables				396 180	103 572	190 763	92 749	103 366
Turnover Revenue				14 545 954	15 687 746	16 035 786	12 166 203	27 666 413
Wages Salaries				480 843	723 953	853 564	1 328 059	1 287 334
Work In Progress				1 685 269	1 827 236	1 369 257	1 883 780	4 466 250
Creditors Due Within One Year		2 136 810	2 922 300
Creditors Due Within One Year Total Current Liabilities	1 581 261	2 136 810
Fixed Assets	70 708	72 225
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2
Number Shares Allotted			2
Other Creditors Due Within One Year	1 409 079	1 273 859
Plant Machinery	68 453	51 340
Plant Machinery Cost Or Valuation	92 571	92 571
Plant Machinery Depreciation	24 118	41 231
Plant Machinery Depreciation Charge For Period		17 113
Prepayments Accrued Income Current Asset	30 073	36 748
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Additions		22 259	75 417
Tangible Fixed Assets Cost Or Valuation	95 579	117 838
Tangible Fixed Assets Depreciation	24 871	45 613	82 524
Tangible Fixed Assets Depreciation Charged In Period			3 438
Tangible Fixed Assets Depreciation Charge For Period		20 742
Taxation Social Security Due Within One Year	33 831	111 891
Trade Creditors Within One Year	138 351	751 060
V A T Current Asset		36 748	98 287

Company staff

Martin C.

Role: Director

Appointed: 12 November 2009

Latest update: 16 February 2024

Shane C.

Role: Director

Appointed: 12 November 2009

Latest update: 16 February 2024

People with significant control

Executives who control the firm include: Martin C. owns over 3/4 of company shares. Shane C. has 3/4 to full of voting rights.

Martin C.

Notified on 12 November 2016

Nature of control:

over 3/4 of shares

Shane C.

Notified on 12 November 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 27/05/2014
Start Date For Period Covered By Report	2012-12-01
Date Approval Accounts	27/05/2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	2013-11-30

Midwest Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin C.

Shane C.

Joe C.

People with significant control

Martin C.

Shane C.

Accounts Documents

Company Vehicle Operator Data

Chantry Industrial Estate

Address

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No. of Vehicles

No. of Trailers

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