Midland Cleaning & Maintenance Limited in Dorridge SOLIHULL

Midland Cleaning & Maintenance Limited SOLIHULL

Founded in 2002, Midland Cleaning & Maintenance, classified under reg no. 04486086 is an active company. Currently registered at 23 Hampton House 456 Station Road B93 8EX, Solihull the company has been in the business for twenty two years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31. Since 2012-06-08 Midland Cleaning & Maintenance Limited is no longer carrying the name Midland Cleaning.

The company has one director. Tim C., appointed on 8 August 2002. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex secretary - Louise M.. There were no ex directors.

Midland Cleaning & Maintenance Limited Address / Contact

Office Address	23 Hampton House 456 Station Road
Office Address2	Dorridge
Town	Solihull
Post code	B93 8EX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04486086
Date of Incorporation	Mon, 15th Jul 2002
Industry	Other cleaning services
End of financial Year	31st December
Company age	22 years old
Account next due date	Mon, 30th Sep 2024 (156 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Wed, 7th Aug 2024 (2024-08-07)
Last confirmation statement dated	Mon, 24th Jul 2023

Company staff

Tim C.

Position: Director

Appointed: 08 August 2002

Louise M.

Position: Secretary

Appointed: 08 August 2002

Resigned: 20 September 2017

Form 10 Secretaries Fd Ltd

Position: Nominee Secretary

Appointed: 15 July 2002

Resigned: 18 July 2002

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Tim C. This PSC has significiant influence or control over this company,.

Tim C.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Company previous names

Midland Cleaning	June 8, 2012

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	47 117	60 764	65 516	13 227	16 772	22 370

Balance Sheet
Current Assets	85 730	91 263	210 155	95 773	89 963	96 401	160 061	36 692	61 902	41 923	70 610	97 682
Net Assets Liabilities						25 797	42 898	-26 594	7 348	3 159	1 669	4 162
Cash Bank In Hand	1 109	5 983	932	2 646	5 597
Cash Bank On Hand						8 887	8 325
Debtors	84 621	85 280	209 223	93 127	84 366	112 107	151 736
Net Assets Liabilities Including Pension Asset Liability	47 117	60 764	65 516	13 227	16 772	22 370
Other Debtors						44 610	41 310
Property Plant Equipment						4 011	3 177
Tangible Fixed Assets	16 298	12 224	9 168	5 276	4 220

Reserves/Capital
Called Up Share Capital	120	120	120	120	120
Profit Loss Account Reserve	46 997	60 644	65 396	13 107	16 652
Shareholder Funds	47 117	60 764	65 516	13 227	16 772	22 370

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 450	1 900	1 900	1 900	2 350
Average Number Employees During Period							5	6	7	7	7	7
Creditors						17 090	13 806	64 378	78 968	60 547	88 356	110 353
Fixed Assets	16 298	12 224		5 276	4 220	3 376	3 177	2 542	26 314	23 683	21 315	19 183
Net Current Assets Liabilities	44 677	54 357	64 441	58 887	62 556	71 860	53 527	-27 686	-17 066	-18 624	-17 746	-12 671
Total Assets Less Current Liabilities	60 975	66 581	73 609	64 163	66 776	75 236	56 704	-25 144	9 248	5 059	3 569	6 512
Accumulated Depreciation Impairment Property Plant Equipment						41 211	42 045
Bank Borrowings Overdrafts						17 090	13 806
Creditors Due After One Year	13 858	5 817	8 093	50 936	50 004	52 866
Creditors Due Within One Year	41 053	36 906	145 714	36 886	27 407	24 541
Increase From Depreciation Charge For Year Property Plant Equipment							834
Number Shares Allotted			120	120	120
Other Creditors						40 000	40 000
Other Taxation Social Security Payable						14 455	41 388
Par Value Share			1	1	1
Property Plant Equipment Gross Cost						45 222
Share Capital Allotted Called Up Paid		120	120	120	120
Tangible Fixed Assets Cost Or Valuation	16 298	16 298	45 222	5 276	5 276
Tangible Fixed Assets Depreciation		4 074	36 054	39 946	1 056
Tangible Fixed Assets Depreciation Charged In Period		4 074	3 056	3 892	1 056
Trade Creditors Trade Payables						24 524	23 115
Trade Debtors Trade Receivables						67 497	110 426

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 2022-12-31 filed on: 4th, August 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Micro company accounts made up to 2022-12-31 filed on: 4th, August 2023	accounts	Free Download (7 pages)
AA	Micro company accounts made up to 2021-12-31 filed on: 29th, August 2022	accounts	Free Download (6 pages)
AA	Micro company accounts made up to 2020-12-31 filed on: 26th, March 2021	accounts	Free Download (6 pages)
AA	Micro company accounts made up to 2019-12-31 filed on: 23rd, September 2020	accounts	Free Download (7 pages)
AA	Micro company accounts made up to 2018-12-31 filed on: 23rd, October 2019	accounts	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2017-12-31 filed on: 28th, September 2018	accounts	Free Download (8 pages)
AAMD	Amended total exemption full accounts data made up to 2016-12-31 filed on: 13th, August 2018	accounts	Free Download (5 pages)
AA	Micro company accounts made up to 2016-12-31 filed on: 30th, November 2017	accounts	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2015-12-31 filed on: 30th, September 2016	accounts	Free Download (3 pages)
AA01	Accounting period ending changed to 2015-07-31 (was 2015-12-31). filed on: 27th, April 2016	accounts	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2015-07-15 filed on: 5th, August 2015	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2014-07-31 filed on: 30th, April 2015	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-07-15 filed on: 15th, July 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2014-07-15: 125.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-07-31 filed on: 6th, January 2014	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-07-15 filed on: 18th, July 2013	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2013-07-18: 125 GBP	capital
AA	Total exemption small company accounts data made up to 2012-07-31 filed on: 30th, April 2013	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-07-15 filed on: 19th, July 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-07-31 filed on: 30th, April 2012	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-07-15 filed on: 18th, July 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2010-07-31 filed on: 28th, April 2011	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-07-15 filed on: 27th, July 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2009-07-31 filed on: 30th, April 2010	accounts	Free Download (4 pages)
363a	Period up to 2009-07-21 - Annual return with full member list filed on: 21st, July 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2008-07-31 filed on: 28th, May 2009	accounts	Free Download (3 pages)
363a	Period up to 2008-08-01 - Annual return with full member list filed on: 1st, August 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2007-07-31 filed on: 30th, May 2008	accounts	Free Download (4 pages)
363a	Period up to 2007-08-10 - Annual return with full member list filed on: 10th, August 2007	annual return	Free Download (2 pages)
363a	Period up to 2007-08-10 - Annual return with full member list filed on: 10th, August 2007	annual return	Free Download (2 pages)
88(2)R	Alloted 25 shares on 2006-12-07. Value of each share 1 £, total number of shares: 125. filed on: 9th, August 2007	capital	Free Download (2 pages)
88(2)R	Alloted 25 shares on 2006-12-07. Value of each share 1 £, total number of shares: 125. filed on: 9th, August 2007	capital	Free Download (2 pages)
123	Nc inc already adjusted 07/12/06 filed on: 25th, July 2007	capital	Free Download (2 pages)
123	Nc inc already adjusted 07/12/06 filed on: 25th, July 2007	capital	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2006-07-31 filed on: 31st, May 2007	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2006-07-31 filed on: 31st, May 2007	accounts	Free Download (3 pages)
363a	Period up to 2006-07-18 - Annual return with full member list filed on: 18th, July 2006	annual return	Free Download (2 pages)
363a	Period up to 2006-07-18 - Annual return with full member list filed on: 18th, July 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2005-07-31 filed on: 5th, June 2006	accounts	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2005-07-31 filed on: 5th, June 2006	accounts	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2004-07-31 filed on: 6th, September 2005	accounts	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2004-07-31 filed on: 6th, September 2005	accounts	Free Download (2 pages)
363a	Period up to 2005-08-11 - Annual return with full member list filed on: 11th, August 2005	annual return	Free Download (2 pages)
363a	Period up to 2005-08-11 - Annual return with full member list filed on: 11th, August 2005	annual return	Free Download (2 pages)
363s	Period up to 2004-08-25 - Annual return with full member list filed on: 25th, August 2004	annual return	Free Download (6 pages)
363s	Period up to 2004-08-25 - Annual return with full member list filed on: 25th, August 2004	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2003-07-31 filed on: 18th, May 2004	accounts	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2003-07-31 filed on: 18th, May 2004	accounts	Free Download (2 pages)
363s	Period up to 2004-01-22 - Annual return with full member list filed on: 22nd, January 2004	annual return	Free Download (6 pages)
363(287)	Registered office changed on 22/01/04	annual return
363s	Period up to 2004-01-22 - Annual return with full member list filed on: 22nd, January 2004	annual return	Free Download (6 pages)
363(287)	Registered office changed on 22/01/04	annual return
88(2)R	Alloted 99 shares on 2002-08-08. Value of each share 1 £, total number of shares: 100. filed on: 12th, September 2002	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on 2002-08-08. Value of each share 1 £, total number of shares: 100. filed on: 12th, September 2002	capital	Free Download (2 pages)
NEWINC	Incorporation filed on: 15th, July 2002	incorporation	Free Download (9 pages)
NEWINC	Incorporation filed on: 15th, July 2002	incorporation	Free Download (9 pages)