Midwest Plant Limited in Brecon, LD3 8HD

Description

Data updated on: 01-11-2023

Registered as 07501036 thirteen years ago, Midwest Plant Limited is a Private Limited Company. The company's present mailing address is Cellar Farm, Sennybridge Brecon. This enterprise's registered with SIC code 77320 meaning Renting and leasing of construction and civil engineering machinery and equipment. Midwest Plant Ltd filed its account information for the financial period up to March 31, 2022. The company's latest annual confirmation statement was released on January 21, 2023.

At the moment, the directors listed by the following company include: Marion D. designated to this position thirteen years ago and Morgan D. designated to this position in 2011.

The companies that control this firm are: Midwest Plant Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Pontypridd at 7 Centre Court, Treforest Industrial Estate, CF37 5YR, Rhondda Cynon Taff and was registered as a PSC under the registration number 07499890.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2016-03-31	2017-03-31	2018-03-30	2019-03-30	2020-03-30	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	320 517

Balance Sheet
Cash Bank On Hand			568 988	153 635	193 423	177 064	59 418	519 467	445 179	952 400
Current Assets	1	640 171	939 161	257 030	565 945	794 692	1 180 100	1 309 264	1 521 764	1 644 102
Debtors		574 046	370 173	103 395	372 522	606 078	1 104 132	773 247	1 004 585	639 702
Net Assets Liabilities			809 681	862 736	984 710	1 045 570	1 068 379	1 093 234	1 248 787	1 415 624
Other Debtors			5 403	41 596	62 615	136 002	189 652	189 652	471 904	271 905
Property Plant Equipment			1 381 165	1 628 634	1 539 987	1 593 952	1 483 378	1 467 804	1 741 049	1 609 868
Total Inventories						11 550	16 550	16 550	72 000	52 000
Cash Bank In Hand	1	66 125
Intangible Fixed Assets		270 000
Net Assets Liabilities Including Pension Asset Liability	1	320 517
Tangible Fixed Assets		735 412

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		320 516
Shareholder Funds	1	320 517

Other Financial Data
Accrued Liabilities						5 800	5 800	1 800	1 800	5 265
Accumulated Amortisation Impairment Intangible Assets			120 000	150 000	180 000	210 000	240 000	270 000	300 000	300 000
Accumulated Depreciation Impairment Property Plant Equipment			474 837	708 761	913 030	1 183 507	1 434 112	1 713 538	2 044 450	2 406 160
Additions Other Than Through Business Combinations Property Plant Equipment							174 882	382 712	738 507	269 977
Average Number Employees During Period			2	2	2	2	2	3	5	5
Bank Borrowings								50 000	42 901	32 253
Corporation Tax Recoverable					17 442
Creditors			863 870	572 595	602 809	747 611	1 059 281	806 633	1 069 205	829 128
Disposals Decrease In Depreciation Impairment Property Plant Equipment					50 012		-27 411	-37 593	-30 771	-12 167
Disposals Property Plant Equipment					107 312		-34 851	-118 860	-134 350	-39 448
Dividend Per Share Interim						14 000	4 000	4 000
Finance Lease Liabilities Present Value Total			188 238	100 489	112 856	148 321	285 362	178 584	297 343	297 343
Fixed Assets		1 005 412	1 561 165	1 778 634	1 659 987	1 683 952	1 543 378	1 497 804	1 741 049
Increase From Amortisation Charge For Year Intangible Assets				30 000	30 000	30 000	30 000	30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment				233 924	254 281	270 478	278 016	317 019	361 683	373 877
Intangible Assets			180 000	150 000	120 000	90 000	60 000	30 000
Intangible Assets Gross Cost			300 000	300 000	300 000	300 000	300 000	300 000	300 000	300 000
Net Current Assets Liabilities	1	98 458	319 064	-154 904	99 646	299 721	799 655	644 377	819 257	877 198
Number Shares Issued Fully Paid						1	1	1	1	1
Other Creditors			675 632	472 106	489 953	24 678	22 284	22 284		551
Other Inventories						11 550	16 550	16 550	72 000	52 000
Other Remaining Borrowings						599 290	773 919	583 371	663 023	599 092
Other Taxation Social Security Payable			131 186	69 704	106 768	86 777
Par Value Share							1	1	1	1
Prepayments						10 930	10 974	10 975	29 780	10 975
Property Plant Equipment Gross Cost			1 856 002	2 337 395	2 453 017	2 777 459	2 917 490	3 181 342	3 785 499	4 016 028
Provisions For Liabilities Balance Sheet Subtotal			206 678	188 399	172 114	190 492	215 373	242 314	242 314	242 314
Taxation Social Security Payable						88 975	68 775	138 366	187 047	302 815
Total Additions Including From Business Combinations Property Plant Equipment				481 393	222 934	324 442
Total Assets Less Current Liabilities	1	1 103 870	1 880 229	1 623 730	1 759 633	1 983 673	2 343 033	2 142 181	2 560 306	2 487 066
Total Borrowings						747 611	1 059 281	806 633	1 069 205	829 128
Trade Creditors Trade Payables			128 967	155 101	177 378	206 946	137 732	323 853	216 317	160 930
Trade Debtors Trade Receivables			150 500	61 799	212 094	459 146	903 506	572 620	502 901	356 822
Director Remuneration						15 600	5 700	12 504	12 552	12 816
Amounts Recoverable On Contracts			214 270		97 813
Creditors Due After One Year		760 238
Creditors Due Within One Year		541 713
Intangible Fixed Assets Additions		300 000
Intangible Fixed Assets Aggregate Amortisation Impairment		30 000
Intangible Fixed Assets Amortisation Charged In Period		30 000
Intangible Fixed Assets Cost Or Valuation		300 000
Provisions For Liabilities Charges		23 115
Tangible Fixed Assets Additions		813 766
Tangible Fixed Assets Cost Or Valuation		812 128
Tangible Fixed Assets Depreciation		76 716
Tangible Fixed Assets Depreciation Charged In Period		78 154
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 438
Tangible Fixed Assets Disposals		1 638

Company staff

Marion D.

Role: Director

Appointed: 21 January 2011

Latest update: 7 February 2024

Morgan D.

Role: Director

Appointed: 21 January 2011

Latest update: 7 February 2024

People with significant control

Midwest Plant Group Limited

Address: Highdale House 7 Centre Court, Treforest Industrial Estate, Pontypridd, Rhondda Cynon Taff, CF37 5YR, South Wales

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 07499890

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	30 March 2018

Midwest Plant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marion D.

Morgan D.

People with significant control

Midwest Plant Group Limited

Accounts Documents

Company filings

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