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Midland Management Services Limited LOUGHBOROUGH

Midland Management Services Limited is a private limited company that can be found at 26 Oak Business Centre, Ratcliffe Road Sileby, Loughborough LE12 7PU. Its total net worth is valued to be around 38548 pounds, while the fixed assets the company owns total up to 773 pounds. Incorporated on 2005-06-03, this 18-year-old company is run by 1 director and 1 secretary.
Director Andrew P., appointed on 03 June 2005.
Moving on to secretaries, we can mention: Klara P., appointed on 03 June 2005.
The company is officially categorised as "management consultancy activities other than financial management" (SIC: 70229), "other construction installation" (Standard Industrial Classification code: 43290).
The last confirmation statement was sent on 2023-06-03 and the due date for the subsequent filing is 2024-06-17. Additionally, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.

Midland Management Services Limited Address / Contact

Office Address 26 Oak Business Centre
Office Address2 Ratcliffe Road Sileby
Town Loughborough
Post code LE12 7PU
Country of origin United Kingdom

Company Information / Profile

Registration Number 05471064
Date of Incorporation Fri, 3rd Jun 2005
Industry Management consultancy activities other than financial management
Industry Other construction installation
End of financial Year 30th June
Company age 19 years old
Account next due date Sun, 31st Mar 2024 (28 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Mon, 17th Jun 2024 (2024-06-17)
Last confirmation statement dated Sat, 3rd Jun 2023

Company staff

Klara P.

Position: Secretary

Appointed: 03 June 2005

Andrew P.

Position: Director

Appointed: 03 June 2005

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 03 June 2005

Resigned: 03 June 2005

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 03 June 2005

Resigned: 03 June 2005

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Klara P. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Andrew P. This PSC owns 25-50% shares.

Klara P.

Notified on 6 April 2017
Nature of control: 25-50% shares

Andrew P.

Notified on 6 April 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth38 54839 48227 11653 82840 87766 343    
Balance Sheet
Cash Bank On Hand      3 999 6263 024 1332 789 7601 277 511
Current Assets240 104252 660212 379256 377583 834755 6095 060 2157 287 1708 371 1408 966 900
Debtors187 30247 16148 32426 12924 575332935 3484 182 7815 431 0633 855 565
Net Assets Liabilities      3 509 8206 058 9928 035 9328 307 160
Other Debtors       238 271179 814415 847
Total Inventories      125 24180 256150 317 
Property Plant Equipment      115 725159 053765 287 
Cash Bank In Hand525655210 248489 556698 949    
Net Assets Liabilities Including Pension Asset Liability38 54839 48227 11653 82840 87766 343    
Stocks Inventory52 750205 443164 00020 00069 70356 328    
Tangible Fixed Assets7735 54362 01746 594144 848278 100    
Reserves/Capital
Called Up Share Capital100100100100100100    
Profit Loss Account Reserve38 44839 38327 01653 72840 77766 243    
Shareholder Funds38 54839 48227 11653 82840 87766 343    
Other
Advances Credits Directors      119 003   
Amount Specific Advance Or Credit Directors      119 00362 5251 15596 883
Amount Specific Advance Or Credit Made In Period Directors      122 915736 608150 291130 242
Amount Specific Advance Or Credit Repaid In Period Directors       918 13688 92132 204
Company Contributions To Money Purchase Plans Directors      2 0032 1032 2082 318
Director Remuneration      8 6678 7998 84910 025
Accrued Liabilities Deferred Income      147 82892 69786 31451 369
Accumulated Depreciation Impairment Property Plant Equipment      516 995609 944647 09065 905
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss       8 311115 347-23 342
Administrative Expenses      1 949 2082 901 7953 267 5422 456 155
Amounts Owed By Group Undertakings      707 5413 717 0994 344 723525 457
Amounts Recoverable On Contracts         598 710
Applicable Tax Rate      19191921
Average Number Employees During Period      141156149103
Balances Amounts Owed By Related Parties        4 670 6904 359 281
Cash Cash Equivalents Cash Flow Value      3 999 6263 024 1332 789 760 
Comprehensive Income Expense      1 557 3382 609 1722 036 940288 852
Corporation Tax Payable      373 351603 850334 432182 585
Cost Sales      8 196 1009 269 1388 550 1479 925 827
Creditors      1 644 3731 357 173955 0901 136 941
Current Tax For Period      373 337604 091334 673172 147
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws         10 726
Depreciation Amortisation Expense      104 57692 949279 456208 817
Depreciation Expense Property Plant Equipment      104 57692 949279 455208 818
Disposals Decrease In Depreciation Impairment Property Plant Equipment        242 30946 541
Disposals Property Plant Equipment        246 02346 541
Dividends Paid      60 00060 00060 00017 624
Dividends Paid Classified As Financing Activities      -60 000-60 000-60 000-17 624
Dividends Paid On Shares Interim      60 00060 00060 00017 624
Further Item Interest Expense Component Total Interest Expense         10 508
Further Operating Expense Item Component Total Operating Expenses       13 29013 00016 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables      423 713-580 225-71 296334 855
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables      -37 059-228 374-427 146-2 472 852
Gain Loss On Disposal Assets Income Statement Subtotal      5 020 57 73019 734
Gain Loss On Disposals Property Plant Equipment      5 020 57 73019 734
Gross Profit Loss      3 871 7935 939 7785 560 9902 955 200
Income From Related Parties      711 4923 005 606851 629309 549
Income Taxes Paid Refund Classified As Operating Activities      -233 984-373 592-604 091-323 994
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation      1 169 670-975 493-234 373-1 512 249
Increase Decrease In Stocks Inventories Finished Goods Work In Progress      53 755-44 98570 061-150 317
Increase From Depreciation Charge For Year Property Plant Equipment       92 949279 4554 864
Interest Paid Classified As Operating Activities         -10 508
Interest Payable Similar Charges Finance Costs         10 508
Net Cash Flows From Used In Financing Activities      182 915-121 528121 370115 662
Net Cash Flows From Used In Investing Activities      768 4713 141 6281 455 583-237 309
Net Cash Flows From Used In Operating Activities      -2 121 056-2 044 607-1 342 5801 633 896
Net Cash Generated From Operations      -2 355 040-2 418 199-1 946 6711 299 394
Net Current Assets Liabilities37 77533 93971438 6328 627-130 6703 415 8425 929 9977 416 0507 829 959
Net Interest Received Paid Classified As Investing Activities       -255-193 512-199 490
Number Shares Issued Fully Paid       100100100
Operating Profit Loss      1 922 5853 088 8642 293 448499 203
Other Creditors      33 2312226 46645 101
Other Deferred Tax Expense Credit      -8 0908 311115 347-23 342
Other Interest Receivable Similar Income Finance Income       132 710193 512199 490
Other Operating Income Format1       50 881 158
Other Taxation Social Security Payable      665 778149 429110 55692 644
Par Value Share       111
Payments To Related Parties      711 4923 849 55430 493370 430
Pension Other Post-employment Benefit Costs Other Pension Costs      24 05517 065223 24460 634
Prepayments Accrued Income      87 66189 808107 42661 074
Proceeds From Sales Other Long-term Assets Classified As Investing Activities        30 493370 429
Proceeds From Sales Property Plant Equipment      -5 020 -61 444-19 734
Profit Loss      1 557 3382 609 1722 036 940288 852
Profit Loss On Ordinary Activities Before Tax      1 922 5853 221 5742 486 960437 657
Property Plant Equipment Gross Cost      632 720768 9971 412 3771 229 912
Provisions      21 74730 058145 405122 063
Provisions For Liabilities Balance Sheet Subtotal      21 74730 058145 405122 063
Purchase Other Long-term Assets Classified As Investing Activities      711 4923 005 606851 629309 549
Purchase Property Plant Equipment      -61 999-136 277-889 403-42 795
Restructuring Costs         250 528
Social Security Costs      511 097657 595558 000397 903
Staff Costs Employee Benefits Expense      5 592 2246 248 3846 377 9994 190 031
Tax Decrease Increase From Effect Tax Incentives        22 502603
Tax Expense Credit Applicable Tax Rate      365 291612 099472 52289 720
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss       260 48 962
Tax Tax Credit On Profit Or Loss On Ordinary Activities      365 247612 402450 020148 805
Total Additions Including From Business Combinations Property Plant Equipment       136 277889 4032 137
Total Assets Less Current Liabilities38 54839 48262 73185 226153 475147 4303 531 5676 089 0508 181 3378 429 223
Total Operating Lease Payments      18 33821 99317 652115 091
Trade Creditors Trade Payables      424 185448 650396 167765 242
Trade Debtors Trade Receivables      17 1925 148473 1332 254 477
Turnover Revenue      12 067 89315 208 91614 111 13712 881 027
Wages Salaries      5 057 0725 573 7245 596 7553 731 494
Work In Progress      125 24180 256150 317 
Increase Decrease In Current Tax From Adjustment For Prior Periods      -4443  
Tax Increase Decrease From Effect Capital Allowances Depreciation        -22 502 
Bank Borrowings   22 76284 188     
Creditors Due After One Year  24 35522 76284 18831 500    
Creditors Due Within One Year202 329218 721211 665217 745575 207886 279    
Number Shares Allotted    100100    
Obligations Under Finance Lease Hire Purchase Contracts After One Year     31 500    
Provisions For Liabilities Charges  11 2608 63628 41049 587    
Accruals Deferred Income  11 2608 636      
Fixed Assets7735 54362 01746 594      
Tangible Fixed Assets Additions 7 41478 2588 211161 914     
Tangible Fixed Assets Cost Or Valuation38 30445 718123 976132 187294 101472 669    
Tangible Fixed Assets Depreciation37 53140 17561 95985 593149 253194 569    
Tangible Fixed Assets Depreciation Charged In Period 2 64421 78423 63463 660     
Share Capital Allotted Called Up Paid   100100100    
Value Shares Allotted    11    

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Full accounts data made up to June 30, 2022
filed on: 20th, March 2023 		Free Download (18 pages)

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