Founded in 2006, Midlands Response, classified under reg no. 05798736 is an active company. Currently registered at 1st Floor, 49 High Street NG15 7AW, Nottinghamshire the company has been in the business for eighteen years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 2 directors in the the firm, namely Neil B. and Richard H.. In addition one secretary - Richard H. - is with the company. As of 9 June 2024, there was 1 ex secretary - Irene H.. There were no ex directors.
Office Address | 1st Floor, 49 High Street |
Office Address2 | Hucknall |
Town | Nottinghamshire |
Post code | NG15 7AW |
Country of origin | United Kingdom |
Registration Number | 05798736 |
Date of Incorporation | Thu, 27th Apr 2006 |
Industry | Specialised cleaning services |
End of financial Year | 31st December |
Company age | 18 years old |
Account next due date | Mon, 30th Sep 2024 (113 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
Last confirmation statement dated | Thu, 27th Apr 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As we found, there is Neil B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Richard H. This PSC owns 25-50% shares and has 25-50% voting rights.
Neil B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Richard H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-12-31 | 2012-12-31 | 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 | 131 454 | 162 302 | 201 023 | 233 426 | 175 637 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 41 057 | 10 977 | 12 644 | 38 073 | 19 253 | |||||||
Cash Bank On Hand | 19 253 | 65 026 | 53 824 | 80 199 | 73 823 | 235 231 | 145 265 | 106 042 | ||||
Current Assets | 290 557 | 234 122 | 309 311 | 377 551 | 455 293 | 722 242 | 696 786 | 821 693 | 1 272 880 | 1 614 933 | 1 289 462 | 1 125 460 |
Debtors | 233 601 | 185 900 | 242 109 | 273 901 | 364 020 | 604 517 | 584 127 | 669 450 | 1 004 636 | 1 276 201 | 1 106 551 | 950 940 |
Net Assets Liabilities | 175 637 | 159 071 | 290 318 | 559 460 | 477 099 | 334 684 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 233 426 | 175 637 | ||||||||||
Property Plant Equipment | 98 035 | 101 540 | 69 283 | 81 870 | 94 916 | 74 753 | 55 899 | 47 465 | ||||
Stocks Inventory | 15 899 | 37 245 | 54 558 | 65 577 | 72 020 | |||||||
Tangible Fixed Assets | 98 035 | |||||||||||
Total Inventories | 72 020 | 52 699 | 58 835 | 72 044 | 194 421 | 103 501 | 37 646 | 68 478 | ||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 131 354 | 162 202 | 200 923 | 233 326 | 175 537 | |||||||
Shareholder Funds | 131 454 | 162 302 | 201 023 | 233 426 | 175 637 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 994 | 49 705 | 72 582 | 85 740 | 78 671 | 101 336 | 110 025 | 109 116 | ||||
Average Number Employees During Period | 13 | 13 | 12 | 10 | 9 | 9 | 7 | |||||
Creditors | 59 797 | 48 788 | 11 890 | 20 422 | 45 567 | 79 013 | 34 837 | 24 946 | ||||
Creditors Due After One Year | 59 797 | |||||||||||
Creditors Due Within One Year | 159 103 | 71 820 | 108 288 | 144 125 | 302 668 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 276 | 15 102 | 34 758 | 7 918 | 13 531 | |||||||
Disposals Property Plant Equipment | 15 224 | 15 102 | 47 909 | 15 011 | 15 975 | |||||||
Finance Lease Liabilities Present Value Total | 59 797 | 48 788 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 35 711 | 37 153 | 28 260 | 27 689 | 22 665 | 16 607 | 12 622 | |||||
Net Current Assets Liabilities | 131 454 | 162 302 | 201 023 | 233 426 | 152 625 | 118 821 | 106 376 | 233 545 | 259 003 | 577 923 | 466 658 | 321 183 |
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 112 029 | 151 245 | 141 865 | 167 610 | 173 587 | 176 089 | 165 924 | 156 581 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 15 226 | 12 502 | 9 820 | 14 480 | 18 034 | 14 203 | 10 621 | 9 018 | ||||
Provisions For Liabilities Charges | 15 226 | |||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 112 029 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 112 029 | |||||||||||
Tangible Fixed Assets Depreciation | 13 994 | |||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 13 994 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 39 216 | 5 844 | 40 847 | 53 886 | 2 502 | 4 846 | 6 632 | |||||
Total Assets Less Current Liabilities | 131 454 | 162 302 | 201 023 | 233 426 | 250 660 | 220 361 | 175 659 | 315 415 | 353 919 | 652 676 | 522 557 | 368 648 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On Fri, 7th May 2021 director's details were changed filed on: 7th, May 2021 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy