Midland Machinery (heavy Lift) Limited in Birchills Street WALSALL - WS2 8NG

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Midland Machinery (heavy Lift) Limited WALSALL

Midland Machinery (heavy Lift) started in year 1999 as Private Limited Company with registration number 03868988. The Midland Machinery (heavy Lift) company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Walsall at Unit 2 District Business Park. Postal code: WS2 8NG.

Currently there are 2 directors in the the company, namely David B. and Carl A.. In addition one secretary - Wendy H. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

This company operates within the WS2 8NG postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0266403 . It is located at Unit 2 District Business Park, Birchills Street, Walsall with a total of 7 carsand 8 trailers.

Midland Machinery (heavy Lift) Limited Address / Contact

Office Address	Unit 2 District Business Park
Office Address2	Birchills Street
Town	Walsall
Post code	WS2 8NG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03868988
Date of Incorporation	Mon, 1st Nov 1999
Industry	Renting and leasing of other machinery, equipment and tangible goods n.e.c.
End of financial Year	31st December
Company age	25 years old
Account next due date	Mon, 30th Sep 2024 (155 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Wed, 15th Nov 2023 (2023-11-15)
Last confirmation statement dated	Tue, 1st Nov 2022

Company staff

Wendy H.

Position: Secretary

Appointed: 29 September 2022

David B.

Position: Director

Appointed: 29 September 2022

Carl A.

Position: Director

Appointed: 29 September 2022

Elaine A.

Position: Secretary

Appointed: 13 April 2010

Resigned: 29 September 2022

John D.

Position: Secretary

Appointed: 01 August 2009

Resigned: 13 April 2010

Elaine A.

Position: Director

Appointed: 17 July 2009

Resigned: 29 September 2022

Kevin B.

Position: Director

Appointed: 01 November 1999

Resigned: 17 July 2009

Kevin B.

Position: Secretary

Appointed: 01 November 1999

Resigned: 17 July 2009

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 01 November 1999

Resigned: 01 November 1999

Gary A.

Position: Director

Appointed: 01 November 1999

Resigned: 29 September 2022

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 01 November 1999

Resigned: 01 November 1999

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As BizStats found, there is Midland Machinery Limited from Walsall, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Gary A. This PSC owns 50,01-75% shares.

Midland Machinery Limited

Unit 2 District Busines Park Birchills Street, Walsall, West Midlands, WS2 8NG, England

Legal authority	England And Wales
Legal form	Private Limited Company
Country registered	England
Place registered	Companies House
Registration number	06739561
Notified on	30 August 2021
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Gary A.

Notified on	6 April 2016
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-12-31	2014-12-31	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	905 369	1 175 420	1 256 683

Balance Sheet
Cash Bank On Hand			341 589	406 868	440 950	621 128	367 788	515 305	426 050	643 441
Current Assets	784 752	812 079	827 339	1 057 753	874 110	1 109 830	826 952	825 968	907 696	1 158 925
Debtors	413 989	326 635	484 228	649 125	431 180	486 567	456 889	308 388	479 046	512 884
Net Assets Liabilities			1 256 683	1 442 148	1 514 433	1 699 716	1 748 263	1 776 396	1 907 054	1 415 466
Other Debtors			3 303	5 314	36 363	61 065	118 347	92 837	71 209	87 400
Property Plant Equipment			1 221 771	1 305 090	1 235 461	1 696 475	1 769 502	1 864 281	1 733 678	993 193
Total Inventories			1 522	1 760	1 980	2 135	2 275	2 275	2 600	2 600
Cash Bank In Hand	367 081	484 692	341 589
Net Assets Liabilities Including Pension Asset Liability	905 369	1 175 420	1 256 683
Stocks Inventory	3 682	752	1 522
Tangible Fixed Assets	778 081	1 107 135	1 221 771

Reserves/Capital
Called Up Share Capital	50	100	100
Profit Loss Account Reserve	905 269	1 175 270	1 256 533
Shareholder Funds	905 369	1 175 420	1 256 683

Other
Accumulated Depreciation Impairment Property Plant Equipment			989 929	1 174 542	1 336 011	1 437 537	1 576 000	1 782 282	1 866 308	2 113 066
Additions Other Than Through Business Combinations Property Plant Equipment								402 395	93 073	276 340
Average Number Employees During Period				16	17	18	15	14	16	19
Bank Borrowings Overdrafts			11 521	13 121			139 102	66 372	45 280	35 654
Corporation Tax Payable			36 401	102 847	75 158	75 024	48 201	59 140	117 982	127 118
Creditors			233 245	216 268	152 114	144 643	369 092	393 654	427 968	438 174
Depreciation Rate Used For Property Plant Equipment								15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment				55 869	69 487	119 489	41 776	59 512	123 507
Disposals Property Plant Equipment				117 429	71 760	178 197	58 012	101 334	139 650	770 067
Increase From Depreciation Charge For Year Property Plant Equipment				240 482	230 956	221 015	180 239	265 794	207 533	246 758
Net Current Assets Liabilities	457 452	450 039	456 102	524 165	592 113	294 915	526 976	432 314	479 728	720 751
Other Creditors			38 721	28 061	23 199	25 724	25 393	136 561	114 156	128 703
Other Taxation Social Security Payable			10 074	11 013	11 087	11 824	7 255	52 521	74 570	87 722
Property Plant Equipment Gross Cost			2 211 700	2 479 632	2 571 472	3 134 012	3 345 502	3 646 563	3 599 986	3 106 259
Provisions For Liabilities Balance Sheet Subtotal			187 945	170 839	161 027	147 031	179 123	194 212	170 219	176 614
Total Assets Less Current Liabilities	1 235 533	1 557 174	1 677 873	1 829 255	1 827 574	1 991 390	2 296 478	2 296 595	2 213 406	1 713 944
Trade Creditors Trade Payables			161 239	72 885	47 448	618 887	31 594	79 060	75 980	58 977
Trade Debtors Trade Receivables			451 506	616 602	365 815	360 506	284 203	215 551	407 837	425 484
Amount Specific Advance Or Credit Directors		35 547		427	3 869
Amount Specific Advance Or Credit Made In Period Directors				17 719	25 303
Amount Specific Advance Or Credit Repaid In Period Directors			35 547	17 292	21 861
Accrued Liabilities Deferred Income			3 227	122 648	3 327	3 527	3 527
Bank Borrowings			160 101	87 022			235 563
Capital Redemption Reserve	50	50	50
Creditors Due After One Year	271 164	255 073	233 245
Creditors Due Within One Year	327 300	362 040	371 237
Dividends Paid					207 000
Finance Lease Liabilities Present Value Total			84 265	142 367	152 114	144 643	151 731
Increase Decrease In Property Plant Equipment				230 000	145 000	168 000	144 559
Merchandise			1 522	1 760	1 980	2 135	2 275
Number Shares Allotted		100	5
Number Shares Issued Fully Paid						5	5
Par Value Share		1	1			1	1
Prepayments Accrued Income			29 419	27 209	29 002	30 784	37 924
Profit Loss					279 285
Provisions For Liabilities Charges	59 000	126 681	187 945
Recoverable Value-added Tax						34 212
Secured Debts	358 616	435 480	333 926
Share Capital Allotted Called Up Paid	50	5	5
Tangible Fixed Assets Additions		558 216	382 273
Tangible Fixed Assets Cost Or Valuation	1 484 395	1 979 579	2 211 700
Tangible Fixed Assets Depreciation	706 314	872 444	989 929
Tangible Fixed Assets Depreciation Charged In Period		189 422	228 071
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 292	110 586
Tangible Fixed Assets Disposals		63 032	150 152
Total Additions Including From Business Combinations Property Plant Equipment				385 361	163 600	740 737	269 502
Total Borrowings			333 926	304 869	232 372	224 482	488 333
Advances Credits Directors	7 631	35 547
Advances Credits Made In Period Directors	7 631	35 547
Advances Credits Repaid In Period Directors	938	7 631

Transport Operator Data

Unit 2 District Business Park
Address	Birchills Street
City	Walsall
Post code	WS2 8NG
Vehicles	7
Trailers	8

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 27th, June 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 27th, June 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st December 2021 filed on: 14th, June 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st December 2020 filed on: 21st, September 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st December 2019 filed on: 26th, June 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st December 2018 filed on: 29th, May 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st December 2017 filed on: 4th, April 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2016 filed on: 12th, May 2017	accounts	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2015 filed on: 22nd, April 2016	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 1st November 2015 filed on: 27th, November 2015	annual return	Free Download (6 pages)
SH01	100.00 GBP is the capital in company's statement on Friday 27th November 2015	capital
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2014 filed on: 2nd, June 2015	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 1st November 2014 filed on: 6th, November 2014	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st December 2013 filed on: 7th, July 2014	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 1st November 2013 filed on: 18th, November 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st December 2012 filed on: 7th, October 2013	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 1st November 2012 filed on: 30th, November 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2011 filed on: 6th, June 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 1st November 2011 filed on: 1st, December 2011	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Friday 31st December 2010 filed on: 17th, June 2011	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 1st November 2010 filed on: 2nd, November 2010	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2009 filed on: 18th, June 2010	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 1st November 2009 filed on: 26th, November 2009	annual return	Free Download (14 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2008 filed on: 6th, July 2009	accounts	Free Download (9 pages)
363a	Period up to Tuesday 30th December 2008 - Annual return with full member list filed on: 30th, December 2008	annual return	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to Monday 31st December 2007 filed on: 25th, June 2008	accounts	Free Download (7 pages)
363s	Period up to Tuesday 27th November 2007 - Annual return with full member list filed on: 27th, November 2007	annual return	Free Download (7 pages)
363s	Period up to Tuesday 27th November 2007 - Annual return with full member list filed on: 27th, November 2007	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st December 2006 filed on: 20th, August 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st December 2006 filed on: 20th, August 2007	accounts	Free Download (7 pages)
363s	Period up to Thursday 11th January 2007 - Annual return with full member list filed on: 11th, January 2007	annual return	Free Download (7 pages)
363s	Period up to Thursday 11th January 2007 - Annual return with full member list filed on: 11th, January 2007	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2005 filed on: 25th, October 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2005 filed on: 25th, October 2006	accounts	Free Download (7 pages)
363s	Period up to Tuesday 22nd November 2005 - Annual return with full member list filed on: 22nd, November 2005	annual return	Free Download (7 pages)
363s	Period up to Tuesday 22nd November 2005 - Annual return with full member list filed on: 22nd, November 2005	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to Tuesday 22nd November 2005 (Director's particulars changed)	annual return
AA	Data of total exemption small company accounts made up to Friday 31st December 2004 filed on: 9th, March 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 31st December 2004 filed on: 9th, March 2005	accounts	Free Download (7 pages)
363s	Period up to Thursday 11th November 2004 - Annual return with full member list filed on: 11th, November 2004	annual return	Free Download (7 pages)
363s	Period up to Thursday 11th November 2004 - Annual return with full member list filed on: 11th, November 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2003 filed on: 2nd, November 2004	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2003 filed on: 2nd, November 2004	accounts	Free Download (8 pages)
363s	Period up to Wednesday 31st December 2003 - Annual return with full member list filed on: 31st, December 2003	annual return	Free Download (7 pages)
363s	Period up to Wednesday 31st December 2003 - Annual return with full member list filed on: 31st, December 2003	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st December 2002 filed on: 24th, May 2003	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st December 2002 filed on: 24th, May 2003	accounts	Free Download (7 pages)
363s	Period up to Thursday 21st November 2002 - Annual return with full member list filed on: 21st, November 2002	annual return	Free Download (7 pages)
363s	Period up to Thursday 21st November 2002 - Annual return with full member list filed on: 21st, November 2002	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Monday 31st December 2001 filed on: 6th, October 2002	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Monday 31st December 2001 filed on: 6th, October 2002	accounts	Free Download (7 pages)
363s	Period up to Wednesday 7th November 2001 - Annual return with full member list filed on: 7th, November 2001	annual return	Free Download (6 pages)
363s	Period up to Wednesday 7th November 2001 - Annual return with full member list filed on: 7th, November 2001	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st December 2000 filed on: 3rd, November 2001	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st December 2000 filed on: 3rd, November 2001	accounts	Free Download (7 pages)
363s	Period up to Wednesday 13th December 2000 - Annual return with full member list filed on: 13th, December 2000	annual return	Free Download (6 pages)
363s	Period up to Wednesday 13th December 2000 - Annual return with full member list filed on: 13th, December 2000	annual return	Free Download (6 pages)
363(287)	Registered office changed on 13/12/00	annual return
225	Accounting reference date extended from 30/11/00 to 31/12/00 filed on: 25th, November 1999	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/11/00 to 31/12/00 filed on: 25th, November 1999	accounts	Free Download (1 page)

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