Midland Digital Installations Ltd SOLIHULL


Midland Digital Installations started in year 2014 as Private Limited Company with registration number 09110936. The Midland Digital Installations company has been functioning successfully for ten years now and its status is active. The firm's office is based in Solihull at 185 Solihull Road. Postal code: B90 3LQ.

The company has 2 directors, namely Toni B., Carol B.. Of them, Carol B. has been with the company the longest, being appointed on 1 July 2014 and Toni B. has been with the company for the least time - from 31 May 2018. As of 8 June 2024, our data shows no information about any ex officers on these positions.

Midland Digital Installations Ltd Address / Contact

Office Address 185 Solihull Road
Office Address2 Shirley
Town Solihull
Post code B90 3LQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09110936
Date of Incorporation Tue, 1st Jul 2014
Industry Other building completion and finishing
End of financial Year 31st July
Company age 10 years old
Account next due date Tue, 30th Apr 2024 (39 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Mon, 11th Mar 2024 (2024-03-11)
Last confirmation statement dated Sun, 26th Feb 2023

Company staff

Toni B.

Position: Director

Appointed: 31 May 2018

Carol B.

Position: Director

Appointed: 01 July 2014

People with significant control

The list of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Anthony B. This PSC has 25-50% voting rights and has 25-50% shares.

Anthony B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth41 64944 617       
Balance Sheet
Cash Bank On Hand 35 14722 06312 1179 29836 17240 74615 90127 663
Current Assets74 95382 92772 74442 52232 38852 14860 45934 80962 314
Debtors33 79246 58010 47614 6709 59011 47614 5139 52330 881
Net Assets Liabilities 44 61728 26019 6219 57121 03129 5016 10829 763
Other Debtors 7 3276 9845 8144 1302 8504 1693 9914 508
Property Plant Equipment 14 68110 69440 32427 84018 17214 28710 7266 771
Total Inventories 1 20040 20515 73513 5004 5005 2009 3853 770
Cash Bank In Hand39 16135 147       
Net Assets Liabilities Including Pension Asset Liability41 64944 617       
Stocks Inventory2 0001 200       
Tangible Fixed Assets6 18514 681       
Reserves/Capital
Called Up Share Capital7575       
Profit Loss Account Reserve41 57444 542       
Shareholder Funds41 64944 617       
Other
Accumulated Depreciation Impairment Property Plant Equipment 10 19117 40431 07936 35246 55051 54356 22861 598
Additions Other Than Through Business Combinations Property Plant Equipment   46 5056125301 1081 1241 415
Average Number Employees During Period  7666655
Bank Borrowings Overdrafts   89898989 89
Corporation Tax Payable 1 415619     975
Creditors 50 05553 14658 21343 02046 23645 24539 42739 322
Depreciation Rate Used For Property Plant Equipment   252525252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment  2 0002 0675 885    
Disposals Property Plant Equipment  3 0003 2007 823    
Increase From Depreciation Charge For Year Property Plant Equipment  9 21315 74211 15810 1984 9934 6855 370
Net Current Assets Liabilities36 70132 87219 598-15 691-10 6325 91215 214-4 61822 992
Other Creditors 5 6068 66924 54513 67213 67221 83813 77113 280
Other Taxation Social Security Payable 12 9578 76315 55410 20311 9505 1654 5384 315
Property Plant Equipment Gross Cost 24 87228 09871 40364 19264 72265 83066 95468 369
Provisions For Liabilities Balance Sheet Subtotal 2 9362 0322 0322 032    
Total Assets Less Current Liabilities42 88647 55330 29224 63317 20824 08429 5016 10829 763
Trade Creditors Trade Payables 15 21128 52618 02519 05620 52518 15321 11820 663
Trade Debtors Trade Receivables 34 1373 4928 8565 4608 62610 3445 53226 373
Accrued Liabilities Deferred Income 1 6501 550      
Creditors Due Within One Year38 25250 055       
Dividends Paid  15 000      
Merchandise 1 2001 205      
Number Shares Allotted 75       
Par Value Share 1       
Prepayments Accrued Income 5 1166 984      
Profit Loss  -1 357      
Provisions For Liabilities Charges1 2372 936       
Share Capital Allotted Called Up Paid7575       
Tangible Fixed Assets Additions 17 459       
Tangible Fixed Assets Cost Or Valuation8 91324 872       
Tangible Fixed Assets Depreciation2 72810 191       
Tangible Fixed Assets Depreciation Charged In Period 7 963       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 500       
Tangible Fixed Assets Disposals 1 500       
Total Additions Including From Business Combinations Property Plant Equipment  6 226      
Work In Progress  39 000      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Confirmation statement with no updates February 26, 2024
filed on: 1st, March 2024
Free Download (3 pages)

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