Brian Midgley started in year 2007 as Private Limited Company with registration number 06451079. The Brian Midgley company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in North Lincolnshire at The Poplars, Bridge Street. Postal code: DN20 8NQ.
The firm has 2 directors, namely Rebecca M., Brian M.. Of them, Brian M. has been with the company the longest, being appointed on 11 December 2007 and Rebecca M. has been with the company for the least time - from 8 July 2021. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Ruby M. who worked with the the firm until 11 October 2022.
Office Address | The Poplars, Bridge Street |
Office Address2 | Brigg |
Town | North Lincolnshire |
Post code | DN20 8NQ |
Country of origin | United Kingdom |
Registration Number | 06451079 |
Date of Incorporation | Tue, 11th Dec 2007 |
Industry | Other letting and operating of own or leased real estate |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
End of financial Year | 31st January |
Company age | 17 years old |
Account next due date | Thu, 31st Oct 2024 (144 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
Last confirmation statement dated | Sun, 11th Dec 2022 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Brian M. The abovementioned PSC and has 75,01-100% shares.
Brian M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Net Worth | 51 793 | 63 173 | 68 473 | ||||||||
Balance Sheet | |||||||||||
Current Assets | 13 331 | 18 591 | 17 100 | 49 218 | 6 388 | 6 664 | 2 127 | 744 | 3 516 | 5 502 | 5 016 |
Net Assets Liabilities | 71 706 | 28 813 | -4 155 | -283 | 3 253 | 8 643 | 17 334 | 28 063 | 38 803 | ||
Cash Bank In Hand | 8 176 | 7 485 | |||||||||
Debtors | 10 495 | 7 483 | 6 870 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 51 793 | 63 173 | 68 473 | ||||||||
Stocks Inventory | 2 836 | 2 932 | 2 745 | ||||||||
Tangible Fixed Assets | 174 430 | 171 717 | 168 382 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 10 | 10 | 10 | ||||||||
Profit Loss Account Reserve | 51 783 | 63 163 | 68 463 | ||||||||
Shareholder Funds | 51 793 | 63 173 | 68 473 | ||||||||
Other | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -5 990 | -3 182 | -2 603 | -4 375 | -1 646 | -1 720 | -1 394 | -1 622 | -1 127 | ||
Average Number Employees During Period | 6 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 107 786 | 179 964 | 164 789 | 153 364 | 143 313 | 134 021 | 131 820 | 122 203 | 110 924 | ||
Fixed Assets | 174 430 | 171 717 | 168 382 | 162 316 | 156 548 | 150 792 | 146 085 | 143 640 | 147 032 | 146 386 | 145 838 |
Net Current Assets Liabilities | -119 230 | -105 124 | -96 676 | -130 321 | -156 100 | -146 700 | -141 186 | -133 277 | -128 304 | -116 701 | -105 908 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 266 | 425 | 301 | ||||||||
Total Assets Less Current Liabilities | 55 200 | 66 593 | 71 706 | 31 995 | 448 | 4 092 | 4 899 | 10 363 | 18 728 | 29 685 | 39 930 |
Creditors Due Within One Year | 132 561 | 123 715 | 113 776 | ||||||||
Number Shares Allotted | 10 | 10 | 10 | ||||||||
Par Value Share | 1 | 1 | |||||||||
Provisions For Liabilities Charges | 3 407 | 3 420 | 3 233 | ||||||||
Value Shares Allotted | 10 | 10 | 10 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023/12/11 filed on: 22nd, December 2023 |
confirmation statement | Free Download (3 pages) |
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