Midwinter Engineering & Electrical Ltd in Barsham, NR34 8HA

Description

Data updated on: 01-11-2023

The official day the firm was founded is 2011-11-22. Started under number 07857032, this company operates as a Private Limited Company. You can contact the main office of the company during business hours at the following location: The Old School House Beccles Road, NR34 8HA Barsham. This enterprise's registered with SIC code 71129, that means Other engineering activities. The business most recent accounts were submitted for the period up to 2022-12-31 and the most current confirmation statement was released on 2022-11-22.

Within this particular limited company, all of director's responsibilities up till now have been fulfilled by Pauline M. and Richard M.. Out of these two individuals, Richard M. has administered limited company for the longest time, having been a member of officers' team since November 2011.

Executives who have control over the firm are as follows: Pauline M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard M. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	15 315	14 782	25 879

Balance Sheet
Cash Bank On Hand				39 303	40 773	35 977	54 957	50 899	68 433	58 144	35 047
Current Assets	21 889	20 612	33 617	43 445	41 047	38 163	55 101	52 771	68 640	58 450	36 416
Debtors	250	407	1 944	4 142	274	2 186	144	1 872	207	306	1 369
Net Assets Liabilities				36 130	30 566	24 746	32 839	30 067	41 432	41 158	30 758
Other Debtors				100	274	298					1 267
Property Plant Equipment				3 237	2 764	2 835	1 294	123	1	1	1
Cash Bank In Hand	21 639	20 205	31 673	39 303
Net Assets Liabilities Including Pension Asset Liability	15 315	14 782	25 879	36 130
Tangible Fixed Assets	419	1 878	2 330	3 237

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	15 215	14 682	25 779	36 030
Shareholder Funds	15 315	14 782	25 879

Other Financial Data
Accrued Liabilities							570	480	480	480	1 178
Accumulated Depreciation Impairment Property Plant Equipment				2 289	3 289	4 667	3 977	5 148	5 270	5 270	5 270
Additions Other Than Through Business Combinations Property Plant Equipment					527	1 449	53
Average Number Employees During Period					2	2	2	2	2	2	2
Corporation Tax Payable				8 086	4 977	5 746
Creditors				10 552	13 245	16 252	23 556	22 827	27 209	17 293	5 659
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-1 863
Disposals Property Plant Equipment							-2 286
Increase From Depreciation Charge For Year Property Plant Equipment					1 000	1 378	1 171	1 171	122
Net Current Assets Liabilities	14 896	12 904	23 549	32 893	27 802	21 911	31 545	29 944	41 431	41 157	30 757
Number Shares Issued But Not Fully Paid						100	100	100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors					500	14 212	8 679	9 295	10 173	9 969	561
Other Taxation Social Security Payable				2 396	7 351	2 040
Par Value Share	1	1	1	1			1	1	1	1	1
Prepayments						198	144	101	207	306	102
Property Plant Equipment Gross Cost				5 526	6 053	7 504	5 271	5 271	5 271	5 271	5 271
Taxation Social Security Payable						2 040	3 829	13 052	16 556	6 844	3 920
Trade Debtors Trade Receivables				4 042		1 888		1 771
Capital Employed			25 879	36 130
Creditors Due Within One Year	6 993	7 708	10 068	10 552
Number Shares Allotted	100	100	100	100
Fixed Assets	419	1 878	2 330
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	628	2 197	1 136	1 864
Tangible Fixed Assets Cost Or Valuation	628	2 825	3 961	5 526
Tangible Fixed Assets Depreciation	209	947	1 631	2 289
Tangible Fixed Assets Depreciation Charged In Period	209	738	684	957
Total Assets Less Current Liabilities	15 315	14 782	25 879
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				299
Tangible Fixed Assets Disposals				299

Company staff

Pauline M.

Role: Director

Appointed: 28 June 2018

Latest update: 22 February 2024

Pauline M.

Role: Secretary

Appointed: 22 November 2011

Latest update: 22 February 2024

Richard M.

Role: Director

Appointed: 22 November 2011

Latest update: 22 February 2024

People with significant control

Pauline M.

Notified on 23 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 19 August 2013
Start Date For Period Covered By Report	2011-11-22
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	19 August 2013
Annual Accounts 27 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	27 August 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 30 September 2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016

Midwinter Engineering & Electrical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline M.

Pauline M.

Richard M.

People with significant control

Pauline M.

Richard M.

Accounts Documents

Company filings

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