Midland Signs (leicester) Limited in Off Golfcourse Lane LEICESTER

Midland Signs (leicester) Limited LEICESTER

Midland Signs (leicester) started in year 1983 as Private Limited Company with registration number 01778323. The Midland Signs (leicester) company has been functioning successfully for fourty one years now and its status is active. The firm's office is based in Leicester at 15 Foxholes Road. Postal code: LE3 1TH.

Currently there are 2 directors in the the firm, namely Lee B. and George G.. In addition one secretary - Wendy G. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Midland Signs (leicester) Limited Address / Contact

Office Address	15 Foxholes Road
Office Address2	Off Golfcourse Lane
Town	Leicester
Post code	LE3 1TH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01778323
Date of Incorporation	Thu, 15th Dec 1983
Industry	Other manufacturing n.e.c.
End of financial Year	31st March
Company age	41 years old
Account next due date	Sun, 31st Dec 2023 (119 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Tue, 10th Sep 2024 (2024-09-10)
Last confirmation statement dated	Sun, 27th Aug 2023

Company staff

Lee B.

Position: Director

Appointed: 02 December 2022

Wendy G.

Position: Secretary

Appointed: 19 August 1991

George G.

Position: Director

Appointed: 19 August 1991

People with significant control

The list of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is George G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

George G.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	2012-03-31	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	844 564	785 943	805 253	824 938	922 969	1 017 963

Balance Sheet
Cash Bank In Hand	689 909	666 000	701 560	739 038	808 853	814 974
Cash Bank On Hand						814 974	1 005 017	907 107	918 603	977 968	1 125 408	1 130 013	1 205 872
Current Assets	969 678	956 341	976 651	1 025 203	1 096 927	1 197 465	1 328 768	1 213 571	1 249 021	1 263 250	1 495 931	1 581 847	1 694 695
Debtors	240 733	265 172	249 248	260 040	263 767	359 937	292 383	269 677	290 418	231 822	305 443	391 396	428 823
Net Assets Liabilities						1 017 963	1 104 456	1 096 107	1 094 263	1 102 378	1 260 735	1 339 316	1 451 145
Net Assets Liabilities Including Pension Asset Liability	844 564	785 943			922 969	1 017 963
Other Debtors						14 378	14 654	13 957	42 667	44 278	69 105	133 555	188 782
Property Plant Equipment						24 724	18 700	15 646	11 494	16 835	25 833	40 351
Stocks Inventory	39 036	25 169	25 843	26 125	24 307	22 554
Tangible Fixed Assets	39 200	25 584	18 172	14 831	24 212	24 724
Total Inventories						22 554	31 368	36 787	40 000	53 460	65 080	60 438	60 000

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	844 464	785 843	805 153	824 838	922 869	1 017 863
Shareholder Funds	844 564	785 943	805 253	824 938	922 969	1 017 963

Other
Amount Specific Advance Or Credit Directors					54 893	54 893	54 893	54 893	21 393	21 393	46 682	95 082	135 083
Amount Specific Advance Or Credit Made In Period Directors									16 000		36 000	48 400	40 001
Amount Specific Advance Or Credit Repaid In Period Directors									49 500		10 711
Accrued Liabilities Deferred Income						23 063	9 300	15 224
Accumulated Depreciation Impairment Property Plant Equipment						319 951	327 018	333 155	337 307	337 595	334 651	348 526	1 421
Average Number Employees During Period							20	19	18	18	19	18	18
Corporation Tax Payable						19 534	23 942	15 508
Creditors						201 565	241 238	131 595	165 263	175 489	256 925	273 662	270 156
Creditors Due Within One Year		195 982	189 570	215 096	198 170	201 565
Increase From Depreciation Charge For Year Property Plant Equipment							7 067	6 137	4 152	3 869	8 423	13 875	12 618
Net Current Assets Liabilities	805 364	760 359	787 081	810 107	898 757	995 900	1 087 530	1 081 976	1 083 758	1 087 761	1 239 006	1 308 185	1 424 539
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						277	2 556	17 934	15 081	19 823	28 314	20 902	28 509
Other Taxation Social Security Payable						9 642	10 924	14 577	65 855	62 441	146 730	102 732	105 500
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments						24 857	6 456	6 690
Property Plant Equipment Gross Cost						344 675	345 718	348 801	348 801	354 430	360 484	388 877	2 862
Provisions For Liabilities Balance Sheet Subtotal						2 661	1 774	1 515	989	2 218	4 104	9 220	7 921
Provisions For Liabilities Charges						2 661
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			544	1 650	16 772	8 099
Tangible Fixed Assets Cost Or Valuation	348 602	339 559	334 103	335 753	336 576	344 675
Tangible Fixed Assets Depreciation	309 402	313 975	315 931	320 922	312 364	319 951
Tangible Fixed Assets Depreciation Charged In Period			6 058	4 991	5 568	7 587
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 102		14 126
Tangible Fixed Assets Disposals		-9 043	6 000		15 949
Total Additions Including From Business Combinations Property Plant Equipment							1 043	3 083		9 334	20 491	28 393	6 794
Total Assets Less Current Liabilities	844 564	785 943	805 253	824 938	922 969	1 020 624	1 106 230	1 097 622	1 095 252	1 104 596	1 264 839	1 348 536	1 459 066
Trade Creditors Trade Payables						114 604	163 666	47 337	84 327	93 225	81 881	150 028	136 147
Trade Debtors Trade Receivables						265 809	216 380	194 137	247 751	187 544	236 338	257 841	240 041
Advances Credits Directors	14 826	41 226	55 826	55 826	54 893	54 893
Advances Credits Made In Period Directors		26 400	14 600
Advances Credits Repaid In Period Directors					933
Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 581	11 367
Disposals Property Plant Equipment										3 705	14 437
Creditors Due Within One Year Total Current Liabilities	164 314	195 982
Fixed Assets	39 200	25 584
Tangible Fixed Assets Depreciation Charge For Period		8 530
Tangible Fixed Assets Depreciation Disposals		-3 957

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 19th, December 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 19th, December 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 16th, March 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 31st, March 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 1st, April 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 20th, December 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 20th, December 2018	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 20th, December 2017	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 20th, December 2016	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 2015/08/19 with full list of members filed on: 27th, August 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 3rd, July 2015	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 19th, November 2014	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 2014/08/19 with full list of members filed on: 29th, August 2014	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/08/29	capital
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 16th, September 2013	accounts	Free Download (17 pages)
AR01	Annual return drawn up to 2013/08/19 with full list of members filed on: 9th, September 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 25th, October 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2012/08/19 with full list of members filed on: 10th, September 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 12th, December 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2011/08/19 with full list of members filed on: 26th, September 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 23rd, December 2010	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2010/08/19 with full list of members filed on: 19th, October 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 30th, December 2009	accounts	Free Download (8 pages)
363a	Annual return up to 2009/08/27 with shareholders record filed on: 27th, August 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 27th, January 2009	accounts	Free Download (6 pages)
363a	Annual return up to 2008/10/15 with shareholders record filed on: 15th, October 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 21st, December 2007	accounts	Free Download (6 pages)
363s	Annual return up to 2007/09/10 with shareholders record filed on: 10th, September 2007	annual return	Free Download (6 pages)
363s	Annual return up to 2007/02/09 with shareholders record filed on: 9th, February 2007	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 30th, November 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 26th, October 2005	accounts	Free Download (6 pages)
363s	Annual return up to 2005/09/14 with shareholders record filed on: 14th, September 2005	annual return	Free Download (6 pages)
AAMD	Amended accounts for the period to 2004/03/31 filed on: 8th, August 2005	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 2004/03/31 filed on: 25th, October 2004	accounts	Free Download (6 pages)
363s	Annual return up to 2004/09/03 with shareholders record filed on: 3rd, September 2004	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 2003/03/31 filed on: 26th, November 2003	accounts	Free Download (6 pages)
363s	Annual return up to 2003/09/04 with shareholders record filed on: 4th, September 2003	annual return	Free Download (6 pages)
363s	Annual return up to 2002/09/06 with shareholders record filed on: 6th, September 2002	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 2002/03/31 filed on: 13th, June 2002	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 2001/03/31 filed on: 1st, October 2001	accounts	Free Download (6 pages)
363s	Annual return up to 2001/09/17 with shareholders record filed on: 17th, September 2001	annual return	Free Download (6 pages)
363s	Annual return up to 2000/08/23 with shareholders record filed on: 23rd, August 2000	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 2000/03/31 filed on: 23rd, August 2000	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 1999/03/31 filed on: 7th, December 1999	accounts	Free Download (6 pages)
363s	Annual return up to 1999/09/30 with shareholders record filed on: 30th, September 1999	annual return	Free Download (4 pages)
363s	Annual return up to 1998/11/06 with shareholders record filed on: 6th, November 1998	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 1998/03/31 filed on: 2nd, September 1998	accounts	Free Download (6 pages)
363s	Annual return up to 1997/11/05 with shareholders record filed on: 5th, November 1997	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to 1997/03/31 filed on: 17th, July 1997	accounts
AA	Small-sized company accounts made up to 1996/03/31 filed on: 1st, October 1996	accounts	Free Download (6 pages)
363s	Annual return up to 1996/08/21 with shareholders record filed on: 21st, August 1996	annual return	Free Download (4 pages)
363s	Annual return up to 1995/08/22 with shareholders record filed on: 22nd, August 1995	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 1995/03/31 filed on: 6th, June 1995	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 1994/03/31 filed on: 14th, October 1994	accounts
363s	Annual return up to 1994/09/13 with shareholders record filed on: 13th, September 1994	annual return
363s	Annual return up to 1993/10/19 with shareholders record filed on: 19th, October 1993	annual return
AA	Small-sized company accounts made up to 1993/03/31 filed on: 23rd, September 1993	accounts
363s	Annual return up to 1993/04/23 with shareholders record filed on: 23rd, April 1993	annual return
AA	Small-sized company accounts made up to 1992/03/31 filed on: 21st, October 1992	accounts
363a	Annual return up to 1991/09/03 with shareholders record filed on: 3rd, September 1991	annual return
AA	Small-sized company accounts made up to 1991/03/31 filed on: 3rd, September 1991	accounts
363	Return made up to 25/10/90; full list of members filed on: 30th, October 1990	annual return
AA	Small-sized company accounts made up to 1990/03/31 filed on: 30th, October 1990	accounts
AA	Full accounts for the period ending 1989/03/31 filed on: 4th, June 1990	accounts
AA	Full accounts for the period ending 1987/03/31 filed on: 30th, January 1990	accounts
363	Return made up to 01/08/89; full list of members filed on: 22nd, September 1989	annual return
363	Return made up to 31/12/88; full list of members filed on: 22nd, September 1989	annual return
363	Return made up to 31/12/88; full list of members filed on: 22nd, September 1989	annual return
363	Return made up to 01/08/89; full list of members filed on: 22nd, September 1989	annual return
AA	Full accounts for the period ending 1988/03/31 filed on: 18th, September 1989	accounts
363	Return made up to 29/08/87; full list of members filed on: 25th, April 1988	annual return
AA	Small-sized company accounts made up to 1986/03/31 filed on: 3rd, October 1986	accounts
363	Return made up to 08/09/86; full list of members filed on: 3rd, October 1986	annual return