Midlands Civil Engineering Services Ltd in Leicester, LE6 0FA

Description

Data updated on: 01-11-2023

Located in Craig-y-don Bradgate Hill, Leicester LE6 0FA Midlands Civil Engineering Services Ltd is categorised as a Private Limited Company with 09378440 registration number. This firm was set up nine years ago. The company's name is Midlands Civil Engineering Services Ltd. This firm's former clients may know this firm as Premier Construction & Civil Engineering Services, which was used until 2015/01/13. This firm's SIC code is 42990: Construction of other civil engineering projects n.e.c.. Midlands Civil Engineering Services Limited released its latest accounts for the financial year up to Wed, 30th Nov 2022. The latest annual confirmation statement was released on Fri, 7th Jan 2022.

In order to meet the requirements of the clientele, this particular limited company is continually being overseen by a body of two directors who are Farbod F. and Azadeh M.. Their mutual commitment has been of cardinal use to the following limited company since 2015/01/07. What is more, the director's duties are backed by a secretary - Azadeh M., who was chosen by the following limited company in 2015.

Previous company's names
Midlands Civil Engineering Services Ltd 2015-01-13
Premier Construction & Civil Engineering Services Ltd 2015-01-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2022-11-30	2023-05-31
Currency
Net Worth	9 107	7 291

Balance Sheet
Cash Bank On Hand			5 794	6 374		100	2 245
Current Assets	22 357	21 730	18 909	12 981	2 539	100	3 445
Debtors	5 799		13 115	6 607	2 539		1 200
Net Assets Liabilities		7 291	2 092	29	-22 892	-54 092	-65 119	-69 452	-70 347
Other Debtors			3 314	2 454	595
Property Plant Equipment			2 464	1 676	1 118	746	498	1	1
Cash Bank In Hand	16 558
Net Assets Liabilities Including Pension Asset Liability	10 336	7 291
Tangible Fixed Assets	3 963

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	10 236
Shareholder Funds	9 107	7 291

Other Financial Data
Accrued Liabilities Deferred Income			794	782	1 784	933	439	450	362
Accumulated Depreciation Impairment Property Plant Equipment				5 364	5 922	6 294	6 542		7 039
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings Overdrafts					3 846			1 195	1 899
Corporation Tax Payable			9 192	9 118	18 573	22 767	32 792
Creditors		15 318	18 788	14 309	26 337	54 797	61 810	62 205	61 375
Deferred Tax Liabilities			493	319	212	141	94
Dividends Paid On Shares			39 519	40 319	67 038
Fixed Assets	3 963	2 643	2 464	1 676	1 118	746	498	1	1
Increase Decrease In Depreciation Impairment Property Plant Equipment				836	558	372	248
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss				-174	-107	-71	-47
Increase From Depreciation Charge For Year Property Plant Equipment				836	558	372	248
Net Current Assets Liabilities	7 631	6 079	121	-1 328	-23 797	-54 697	-58 365	-62 205	-61 375
Other Creditors			680	833			7 158	7 248	8 973
Other Remaining Borrowings						20 000	17 017	13 355	11 910
Other Taxation Social Security Payable			4 837	2 262	3 133	10 841	11 562
Prepayments Accrued Income			22	304
Property Plant Equipment Gross Cost				7 040	7 040	7 040	7 040		7 040
Taxation Including Deferred Taxation Balance Sheet Subtotal			-493	-319	-212	-141	-94
Taxation Social Security Payable								47 205	47 204
Total Additions Including From Business Combinations Property Plant Equipment				48
Total Assets Less Current Liabilities	11 594	8 722	2 585	348	-22 680	-53 951	-57 867	-62 204	-61 374
Trade Creditors Trade Payables			3 285	1 314		256
Trade Debtors Trade Receivables			9 779	3 849	1 944		1 200
Provisions For Liabilities Balance Sheet Subtotal		529	493
Creditors Due After One Year	1 694	902
Creditors Due Within One Year	14 726	15 651
Provisions For Liabilities Charges	793	529
Tangible Fixed Assets Additions	5 942
Tangible Fixed Assets Cost Or Valuation	5 942
Tangible Fixed Assets Depreciation	1 979
Tangible Fixed Assets Depreciation Charged In Period	1 979

Company staff

Azadeh M.

Role: Secretary

Appointed: 07 January 2015

Latest update: 26 December 2023

Farbod F.

Role: Director

Appointed: 07 January 2015

Latest update: 26 December 2023

Azadeh M.

Role: Director

Appointed: 07 January 2015

Latest update: 26 December 2023

People with significant control

Farbod F. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Farbod F.

Notified on 1 January 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	30 November 2022
Confirmation statement next due date	21 January 2023
Confirmation statement last made up date	07 January 2022

Annual Accounts
Start Date For Period Covered By Report	2015-01-07
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 5 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	5 October 2016
Annual Accounts 25 October 2017
Date Approval Accounts	25 October 2017

Midlands Civil Engineering Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Azadeh M.

Farbod F.

Azadeh M.

People with significant control

Farbod F.

Accounts Documents

Company filings

Filing category

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