Minis To Midis Ltd in Sheffield, S1 2JA

Description

Data updated on: 09-11-2021

This particular company was located in Sheffield with reg. no. 05297986. The firm was set up in the year 2004. The headquarters of the firm was situated at 4th Floor Leopold Street Fountain Precinct. The area code for this location is S1 2JA. This enterprise was officially closed on 2021-09-01, which means it had been in business for 17 years.

This specific limited company was supervised by a solitary director: Kathryn W., who was assigned this position in February 2018.

Alan W. was the individual who controlled this firm, owned 1/2 or less of company shares and had 1/2 or less 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 837	1 437	54 695	81 800	201 012

Balance Sheet
Cash Bank In Hand	107 777	121 641	37 610	144 107	82 664
Cash Bank On Hand					82 664	252 069
Current Assets	411 695	124 641	268 082	480 680	609 254	679 185
Debtors	260 418	3 000	164 980	97 243	152 725	134 938
Net Assets Liabilities					201 012	358 626
Net Assets Liabilities Including Pension Asset Liability	2 837	1 437	54 695	81 800	201 012
Other Debtors					12 663	4 213
Property Plant Equipment					176 584	276 424
Stocks Inventory	43 500		65 492	239 330	373 865
Tangible Fixed Assets	3 131	2 505	2 004	1 603	176 584
Total Inventories					373 865	292 178

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 737	1 337	54 595	81 700	200 912
Shareholder Funds	2 837	1 437	54 695	81 800	201 012

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					23 061	60 054
Average Number Employees During Period						11
Creditors					85 506	31 770
Creditors Due After One Year		39 167	27 050	8 600	85 506
Creditors Due Within One Year	411 363	85 916	187 715	391 257	490 441
Disposals Decrease In Depreciation Impairment Property Plant Equipment						37 231
Disposals Property Plant Equipment						115 000
Finance Lease Liabilities Present Value Total					54 280	31 770
Increase From Depreciation Charge For Year Property Plant Equipment						74 224
Net Current Assets Liabilities	332	38 725	80 367	89 423	118 813	122 851
Number Shares Allotted		100	100	100	100
Other Creditors					31 226	31 419
Other Taxation Social Security Payable					317 505	294 098
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					199 645	336 478
Provisions For Liabilities Balance Sheet Subtotal					8 879	8 879
Provisions For Liabilities Charges	626	626	626	626	8 879
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					193 438
Tangible Fixed Assets Cost Or Valuation	6 207	6 207	6 207	6 207	199 645
Tangible Fixed Assets Depreciation	3 076	3 702	4 203	4 604	23 061
Tangible Fixed Assets Depreciation Charged In Period		626	501	401	18 457
Total Additions Including From Business Combinations Property Plant Equipment						251 833
Total Assets Less Current Liabilities	3 463	41 230	82 371	91 026	295 397	399 275
Trade Creditors Trade Payables					71 403	211 537
Trade Debtors Trade Receivables					140 062	130 725

Company staff

Kathryn W.

Role: Director

Appointed: 14 February 2018

Latest update: 12 June 2023

Kathryn W.

Role: Secretary

Appointed: 26 November 2004

Latest update: 12 June 2023

People with significant control

Alan W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2018
Account last made up date	31 December 2016
Confirmation statement next due date	10 December 2018
Confirmation statement last made up date	26 November 2017

Annual Accounts 2 May 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	2 May 2014
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 April 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 May 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 3 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	3 April 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Minis To Midis Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn W.

Kathryn W.

Alan W.

People with significant control

Alan W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2015