Midworth Engineering Services Limited in Newark, NG24 1AX

Description

Data updated on: 01-11-2023

Midworth Engineering Services Limited can be reached at Ossington Chambers, Castle Gate in Newark. Its postal code is NG24 1AX. Midworth Engineering Services has been in this business since the firm was started in 2009. Its registered no. is 06920338. The firm's SIC code is 96090 which stands for Other service activities not elsewhere classified. Midworth Engineering Services Ltd filed its latest accounts for the period that ended on 2023-06-30. The business most recent confirmation statement was submitted on 2023-06-01.

According to the latest update, there seems to be only one director in the company: Christine O. (since 2023-06-01). The following firm had been directed by David O. till 2023-05-09.

Christine O. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	1 963	601	97	73

Balance Sheet
Cash Bank In Hand	2	3 793	5 040	5 287	9 951
Cash Bank On Hand					9 951	522	2 106	1 409	3 538	1 613	50	5 728
Current Assets	2	3 846	11 112	13 185	13 178	4 032	7 098	3 327	6 928	1 830	3 237	5 728
Debtors		53	6 072	7 898	3 227	3 510	4 992	1 918	3 390	217	3 187
Net Assets Liabilities					73	-6 971	-4 785	-3 166	-1 414	-2 232	170	2
Net Assets Liabilities Including Pension Asset Liability	2	1 963	601	97	73
Property Plant Equipment					4 094	2 981	2 385	1 748	1 283	1 417	1 052
Tangible Fixed Assets		567	722	4 347	4 094

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve		1 961	599	95	71
Shareholder Funds	2	1 963	601	97	73

Other Financial Data
Accrued Liabilities					870	900	920	940	960	959	959	1 301
Accumulated Depreciation Impairment Property Plant Equipment					3 703	4 816	5 691	6 328	6 793	7 287	7 652
Amounts Recoverable On Contracts						632
Average Number Employees During Period						1			1	1	1	1
Corporation Tax Payable					4 920		629	501	499		633	2 110
Corporation Tax Recoverable						1 374				217
Creditors					16 380	13 388	13 815	7 909	9 381	5 210	3 919	5 726
Creditors Due Within One Year		2 337	11 089	16 566	16 380
Disposals Decrease In Depreciation Impairment Property Plant Equipment												4 930
Disposals Property Plant Equipment												3 179
Increase From Depreciation Charge For Year Property Plant Equipment						1 113	875	637	465	494	365
Net Current Assets Liabilities	2	1 509	23	-3 381	-3 202	-9 356	-6 717	-4 582	-2 453	-3 380	-682	2
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Taxation Social Security Payable					1 492	483	1 644	865	1 388	990	783	868
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						-7 044	2 186
Property Plant Equipment Gross Cost					7 797	7 797	8 076	8 076	8 076	8 704	8 704
Provisions					819	596	453	332	244	269	200
Provisions For Liabilities Balance Sheet Subtotal					819	596	453	332	244	269	200
Provisions For Liabilities Charges		113	144	869	819
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		846	510	5 151	1 290
Tangible Fixed Assets Cost Or Valuation		846	1 356	6 507	7 797
Tangible Fixed Assets Depreciation		279	634	2 160	3 703
Tangible Fixed Assets Depreciation Charged In Period		279	355	1 526	1 543
Total Additions Including From Business Combinations Property Plant Equipment							279			628
Total Assets Less Current Liabilities	2	2 076	745	966	892	-6 375	-4 332	-2 834	-1 170	-1 963	370	2
Trade Debtors Trade Receivables					3 227	1 504	4 992	1 918	3 390		3 187

Company staff

Christine O.

Role: Director

Appointed: 01 June 2023

Latest update: 26 February 2024

Christine O.

Role: Secretary

Appointed: 01 June 2009

Latest update: 26 February 2024

People with significant control

Christine O.

Notified on 1 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David O.

Notified on 1 June 2017

Ceased on 9 May 2023

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 11th February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	11th February 2015
Annual Accounts 15th February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15th February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 24th January 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24th January 2013
Annual Accounts 5th February 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	5th February 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Midworth Engineering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine O.

Christine O.

David O.

People with significant control

Christine O.

David O.

Accounts Documents

Company filings

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