M L Operations started in year 2012 as Private Limited Company with registration number 08291106. The M L Operations company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Swadlincote at Ml Operations Ltd Kiln Way. Postal code: DE11 8ED.
The company has one director. Cornelis T., appointed on 6 December 2012. There are currently no secretaries appointed. As of 17 May 2024, there was 1 ex director - Michael M.. There were no ex secretaries.
| Office Address | Ml Operations Ltd Kiln Way |
| Office Address2 | Woodville |
| Town | Swadlincote |
| Post code | DE11 8ED |
| Country of origin | United Kingdom |
| Registration Number | 08291106 |
| Date of Incorporation | Tue, 13th Nov 2012 |
| Industry | Casting of other non-ferrous metals |
| End of financial Year | 31st May |
| Company age | 12 years old |
| Account next due date | Thu, 29th Feb 2024 (78 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
| Last confirmation statement dated | Tue, 29th Nov 2022 |
Position: Director
Appointed: 06 December 2012
The register of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Midland Lead Holdings Ltd from Swadlincote, England. The abovementioned PSC is classified as "a private company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Midland Lead Holdings Ltd
Ml Operations Ltd Kiln Way, Woodville, Swadlincote, DE11 8ED, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company |
| Country registered | Uk |
| Place registered | Companies House, Cardiff |
| Registration number | 10079848 |
| Notified on | 13 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 2 042 207 | 464 642 |
| Current Assets | 8 946 818 | 8 961 942 |
| Debtors | 4 566 976 | 5 294 363 |
| Net Assets Liabilities | 8 286 676 | 8 021 915 |
| Other Debtors | 3 432 | |
| Property Plant Equipment | 218 929 | 253 369 |
| Total Inventories | 2 337 635 | 3 202 937 |
| Other | ||
| Audit Fees Expenses | 14 790 | 12 500 |
| Accrued Liabilities Deferred Income | 108 525 | 32 634 |
| Accumulated Depreciation Impairment Property Plant Equipment | 85 578 | 132 188 |
| Additional Provisions Increase From New Provisions Recognised | 44 000 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -37 000 | |
| Administrative Expenses | 774 615 | 486 452 |
| Amounts Owed By Group Undertakings | 4 548 900 | 5 192 350 |
| Amounts Owed To Group Undertakings | 190 914 | 285 399 |
| Applicable Tax Rate | 22 | 20 |
| Average Number Employees During Period | 33 | 38 |
| Cash Cash Equivalents Cash Flow Value | 2 042 207 | |
| Comprehensive Income Expense | -334 982 | 776 244 |
| Corporation Tax Payable | 71 992 | |
| Cost Sales | 19 934 771 | 22 794 131 |
| Creditors | 842 071 | 1 149 396 |
| Current Tax For Period | 71 992 | |
| Deferred Tax Liabilities | 37 000 | 44 000 |
| Depreciation Amortisation Expense | 31 616 | 46 610 |
| Depreciation Expense Property Plant Equipment | 31 621 | 46 610 |
| Distribution Costs | 8 069 | 8 264 |
| Dividends Paid | 1 041 005 | |
| Dividends Paid Classified As Financing Activities | -1 041 005 | |
| Dividends Paid On Shares Interim | 1 041 005 | |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 548 965 | |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 10 746 | 53 473 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -527 006 | 140 848 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 171 494 | -83 937 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 2 998 | 7 500 |
| Gain Loss On Disposals Property Plant Equipment | 2 998 | 7 500 |
| Gross Profit Loss | 405 491 | 1 329 049 |
| Income Taxes Paid Refund Classified As Operating Activities | -14 413 | 7 945 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 384 939 | -1 577 565 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -59 585 | 865 302 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 46 610 | |
| Issue Equity Instruments | 7 050 000 | |
| Merchandise | 2 337 635 | 3 202 937 |
| Net Cash Flows From Used In Financing Activities | -746 147 | 1 589 970 |
| Net Cash Flows From Used In Investing Activities | -31 350 | 60 592 |
| Net Cash Flows From Used In Operating Activities | 392 558 | -72 997 |
| Net Cash Generated From Operations | 378 145 | -65 052 |
| Net Current Assets Liabilities | 8 104 747 | 7 812 546 |
| Net Interest Received Paid Classified As Investing Activities | -24 053 | -12 958 |
| Number Shares Issued Fully Paid | 7 100 000 | |
| Operating Profit Loss | -377 193 | 834 333 |
| Other Deferred Tax Expense Credit | 27 659 | 7 000 |
| Other Interest Receivable Similar Income Finance Income | 24 053 | 12 958 |
| Other Taxation Social Security Payable | 49 780 | 38 599 |
| Par Value Share | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 32 181 | 23 763 |
| Prepayments Accrued Income | 1 052 | 2 433 |
| Proceeds From Borrowings Classified As Financing Activities | -353 138 | |
| Proceeds From Issuing Shares | -7 050 000 | |
| Proceeds From Sales Property Plant Equipment | -153 023 | -7 500 |
| Profit Loss | -334 982 | 776 244 |
| Profit Loss On Ordinary Activities Before Tax | -353 140 | 847 291 |
| Property Plant Equipment Gross Cost | 304 507 | 385 557 |
| Provisions | 37 000 | 44 000 |
| Provisions For Liabilities Balance Sheet Subtotal | 37 000 | 44 000 |
| Purchase Property Plant Equipment | -145 726 | -81 050 |
| Repayments Borrowings Classified As Financing Activities | -6 656 991 | |
| Staff Costs Employee Benefits Expense | 1 014 309 | 1 023 691 |
| Tax Expense Credit Applicable Tax Rate | -75 925 | 169 458 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -83 934 | -8 245 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -18 158 | 71 047 |
| Total Additions Including From Business Combinations Property Plant Equipment | 81 050 | |
| Total Assets Less Current Liabilities | 8 323 676 | 8 065 915 |
| Total Current Tax Expense Credit | -45 817 | 64 047 |
| Total Operating Lease Payments | 190 000 | 190 000 |
| Trade Creditors Trade Payables | 412 941 | 675 394 |
| Trade Debtors Trade Receivables | 17 024 | 96 148 |
| Turnover Revenue | 20 340 262 | 24 123 180 |
| Wages Salaries | 982 128 | 999 928 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2023-05-31 filed on: 28th, February 2024 |
accounts | Free Download (24 pages) |
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