Midland Conservation Ltd in Rushall WALSALL

Midland Conservation Ltd WALSALL

Midland Conservation started in year 2007 as Private Limited Company with registration number 06389315. The Midland Conservation company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Walsall at 33a Pelsall Lane. Postal code: WS4 1NA.

The company has 2 directors, namely Andrew C., Jason G.. Of them, Jason G. has been with the company the longest, being appointed on 3 October 2007 and Andrew C. has been with the company for the least time - from 16 November 2007. As of 20 September 2024, there was 1 ex secretary - Sally G.. There were no ex directors.

Midland Conservation Ltd Address / Contact

Office Address	33a Pelsall Lane
Office Address2	Rushall
Town	Walsall
Post code	WS4 1NA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06389315
Date of Incorporation	Wed, 3rd Oct 2007
Industry	Other specialised construction activities not elsewhere classified
End of financial Year	31st March
Company age	17 years old
Account next due date	Sun, 31st Dec 2023 (264 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Fri, 15th Mar 2024 (2024-03-15)
Last confirmation statement dated	Wed, 1st Mar 2023

Company staff

Andrew C.

Position: Director

Appointed: 16 November 2007

Jason G.

Position: Director

Appointed: 03 October 2007

Sally G.

Position: Secretary

Appointed: 03 October 2007

Resigned: 15 November 2013

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is Andrew C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Jason G. This PSC owns 25-50% shares and has 25-50% voting rights.

Andrew C.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Jason G.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	-174 901	44 516	4 080	20 365

Balance Sheet
Cash Bank In Hand	148	72 654	69 400	171 907
Cash Bank On Hand				171 907	2 559	840	1	12 298	156 285	109 194	7 032
Current Assets	369 871	386 581	485 208	436 601	498 806	493 330	728 912	430 655	770 092	883 693	696 936
Debtors	186 540	165 196	209 763	148 694	157 624	224 990	470 658	214 303	346 630	360 124	320 949
Net Assets Liabilities				20 365	21 340	30 949	39 665	108 468	82 112	103 569	47 543
Net Assets Liabilities Including Pension Asset Liability	-174 901	44 516	4 080	20 365
Other Debtors				27 380	23 371	18 321	36 866	193		-2 507	8 931
Property Plant Equipment				75 770	61 241	78 355	74 922	259 345	329 363	335 691	395 955
Stocks Inventory	183 183	148 731	206 045	116 000
Tangible Fixed Assets	68 747	101 092	49 887	75 770
Total Inventories				116 000	338 623	267 500	258 253	204 054	267 177	414 375	368 955

Reserves/Capital
Called Up Share Capital	1 000	1 500	1 500	1 000
Profit Loss Account Reserve	-175 901	-31 534	-71 970	19 365
Shareholder Funds	-174 901	44 516	4 080	20 365

Other
Accumulated Depreciation Impairment Property Plant Equipment				104 529	124 943	149 578	175 051	178 395	203 887	243 334	274 289
Average Number Employees During Period					36	40	40	44	44	45	47
Bank Borrowings Overdrafts						123 546	212 969	142 506	203 143	169 615	137 773
Creditors				28 021	20 711	28 935	14 371	142 506	203 143	183 516	161 724
Creditors Due After One Year	22 315	17 523		28 021
Creditors Due Within One Year	591 204	425 634	531 015	454 580
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 538		18 761
Disposals Property Plant Equipment						5 800		27 444
Finance Lease Liabilities Present Value Total				28 021	20 711	28 935	14 371	10 931	920	13 901	23 951
Increase From Depreciation Charge For Year Property Plant Equipment					20 414	27 173	25 473	22 105	25 492	39 447	30 955
Net Current Assets Liabilities	-221 333	-39 053	-45 807	-17 979	-11 655	-6 530	-11 086	3 001	-31 547	-33 066	-168 336
Number Shares Allotted	1 000	1 500	1 500	1 000
Other Creditors				47 603	37 056	23 981	24 093	19 210	24 252	26 652	39 072
Other Taxation Social Security Payable				118 020	128 474	121 653	148 360	242 008	451 446	329 987	429 331
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				180 299	186 184	227 933	249 973	437 740	533 250	579 025	670 244
Provisions For Liabilities Balance Sheet Subtotal				9 405	7 535	11 941	9 800	11 372	12 561	15 540	18 352
Provisions For Liabilities Charges				9 405
Share Capital Allotted Called Up Paid	1 000	1 500	1 500	1 000
Share Premium Account		74 550	74 550
Tangible Fixed Assets Additions		51 676	3 313	47 436
Tangible Fixed Assets Cost Or Valuation	164 930	216 606	187 654	180 299
Tangible Fixed Assets Depreciation	96 183	115 514	137 767	104 529
Tangible Fixed Assets Depreciation Charged In Period		19 331	40 003	21 553
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			27 196	54 791
Tangible Fixed Assets Disposals			33 995	54 791
Total Additions Including From Business Combinations Property Plant Equipment					5 885	47 549	22 040	215 211	95 510	45 775	91 219
Total Assets Less Current Liabilities	-152 586	62 039	4 080	57 791	49 586	71 825	63 836	262 346	297 816	302 625	227 619
Trade Creditors Trade Payables				281 647	337 621	216 066	340 012	139 671	288 455	516 882	261 885
Trade Debtors Trade Receivables				121 314	134 253	206 669	433 792	214 110	346 630	362 631	312 018
Fixed Assets	68 747	101 092
Secured Debts	69 029

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates 2024-03-01 filed on: 1st, March 2024	confirmation statement	Free Download (4 pages)

Type		Category	Free download
CS01	Confirmation statement with updates 2024-03-01 filed on: 1st, March 2024	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 15th, December 2023	accounts	Free Download (10 pages)
AD01	New registered office address 33a Pelsall Lane Rushall Walsall West Midlands WS4 1NA. Change occurred on 2023-10-12. Company's previous address: 3 Vigo Place Aldridge Walsall WS9 8UG. filed on: 12th, October 2023	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2023-03-01 filed on: 1st, March 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2022-03-31 filed on: 7th, July 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2022-03-01 filed on: 1st, March 2022	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2021-03-31 filed on: 17th, November 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2021-03-01 filed on: 2nd, March 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2020-03-31 filed on: 2nd, July 2020	accounts	Free Download (10 pages)
MR01	Registration of charge 063893150003, created on 2020-03-24 filed on: 8th, April 2020	mortgage	Free Download (40 pages)
CS01	Confirmation statement with no updates 2020-03-01 filed on: 2nd, March 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2019-03-31 filed on: 13th, June 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2019-03-01 filed on: 1st, March 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2018-03-31 filed on: 27th, July 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2018-03-26 filed on: 26th, March 2018	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates 2018-03-15 filed on: 16th, March 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2017-03-31 filed on: 22nd, December 2017	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2017-03-15 filed on: 22nd, March 2017	confirmation statement	Free Download (6 pages)
MR04	Satisfaction of charge 2 in full filed on: 15th, February 2017	mortgage	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 21st, December 2016	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-03-15 filed on: 16th, March 2016	annual return	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-10-03 filed on: 8th, December 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2015-12-08: 1500.00 GBP	capital
AAMD	Amended total exemption small company accounts data made up to 2014-03-31 filed on: 2nd, December 2015	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 24th, November 2015	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-10-03 filed on: 31st, October 2014	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 16th, September 2014	accounts	Free Download (4 pages)
SH01	Statement of Capital on 2014-03-30: 1500.00 GBP filed on: 12th, May 2014	capital	Free Download (3 pages)
TM02	Termination of appointment as a secretary on 2013-11-21 filed on: 21st, November 2013	officers	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2013-10-03 filed on: 24th, October 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 19th, July 2013	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2012-03-31 filed on: 4th, April 2013	accounts	Free Download (4 pages)
MG01	Particulars of a mortgage or charge / charge no: 2 filed on: 27th, March 2013	mortgage	Free Download (5 pages)
CH01	On 2007-10-03 director's details were changed filed on: 22nd, February 2013	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-10-03 filed on: 2nd, January 2013	annual return	Free Download (5 pages)
AD01	Registered office address changed from 6 Millcroft Road Streetly Sutton Coldfield B74 2EE on 2012-03-12 filed on: 12th, March 2012	address	Free Download (1 page)
MG01	Particulars of a mortgage or charge / charge no: 1 filed on: 12th, November 2011	mortgage	Free Download (11 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-10-03 filed on: 5th, October 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-03-31 filed on: 13th, September 2011	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2010-03-31 filed on: 1st, November 2010	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-10-03 filed on: 8th, October 2010	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2009-03-31 filed on: 12th, November 2009	accounts	Free Download (8 pages)
AD02	Register inspection address has been changed filed on: 14th, October 2009	address	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2009-10-03 filed on: 14th, October 2009	annual return	Free Download (7 pages)
CH01	On 2009-10-13 director's details were changed filed on: 13th, October 2009	officers	Free Download (2 pages)
CH01	On 2009-10-13 director's details were changed filed on: 13th, October 2009	officers	Free Download (2 pages)
225	Accounting reference date extended from 31/10/2008 to 31/03/2009 filed on: 15th, December 2008	accounts	Free Download (1 page)
363a	Period up to 2008-10-31 - Annual return with full member list filed on: 31st, October 2008	annual return	Free Download (4 pages)
288a	On 2007-11-20 New director appointed filed on: 20th, November 2007	officers	Free Download (1 page)
288a	On 2007-11-20 New director appointed filed on: 20th, November 2007	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 3rd, October 2007	incorporation	Free Download (15 pages)
NEWINC	Incorporation filed on: 3rd, October 2007	incorporation	Free Download (15 pages)