Midstream Coatings started in year 2003 as Private Limited Company with registration number 04808941. The Midstream Coatings company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Norwich at Evolution House Iceni Court. Postal code: NR6 6BB.
At the moment there are 3 directors in the the firm, namely Thomas B., Marie B. and Thomas B.. In addition one secretary - Marie B. - is with the company. As of 20 September 2024, our data shows no information about any ex officers on these positions.
Office Address | Evolution House Iceni Court |
Office Address2 | Delft Way |
Town | Norwich |
Post code | NR6 6BB |
Country of origin | United Kingdom |
Registration Number | 04808941 |
Date of Incorporation | Tue, 24th Jun 2003 |
Industry | Painting |
End of financial Year | 31st October |
Company age | 21 years old |
Account next due date | Wed, 31st Jul 2024 (51 days after) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
Last confirmation statement dated | Sat, 24th Jun 2023 |
The list of PSCs that own or have control over the company consists of 3 names. As we found, there is Thomas B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Thomas B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Marie B., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
Thomas B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Thomas B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Marie B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 89 743 | 161 014 | 83 332 | 503 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 71 149 | 2 517 | |||||||||
Current Assets | 226 624 | 252 334 | 143 295 | 103 368 | 169 261 | 199 092 | 200 029 | 301 759 | 154 973 | 254 677 | 206 292 |
Debtors | 211 144 | 123 987 | 92 850 | 57 179 | 118 766 | 140 498 | 135 861 | 136 006 | 95 888 | 191 766 | 141 161 |
Net Assets Liabilities | 503 | -68 677 | -104 350 | 1 915 | 46 883 | 3 890 | -9 437 | 834 | |||
Net Assets Liabilities Including Pension Asset Liability | 89 743 | 161 014 | 83 332 | 503 | |||||||
Property Plant Equipment | 33 297 | 22 908 | 15 204 | 12 287 | 10 750 | 12 088 | 10 458 | 8 360 | |||
Stocks Inventory | 15 480 | 57 198 | 47 928 | 46 189 | |||||||
Tangible Fixed Assets | 61 079 | 58 828 | 54 639 | 33 297 | |||||||
Total Inventories | 46 189 | 50 495 | 58 594 | 64 168 | 61 504 | 57 423 | 62 911 | 65 131 | |||
Cash Bank On Hand | 104 249 | 1 662 | |||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 89 643 | 160 914 | 83 232 | 403 | |||||||
Shareholder Funds | 89 743 | 161 014 | 83 332 | 503 | |||||||
Other | |||||||||||
Amount Specific Advance Or Credit Directors | 64 | 29 313 | 77 453 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 21 828 | 61 370 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 51 077 | 109 510 | |||||||||
Accrued Liabilities | 3 167 | 1 239 | 264 | 3 072 | 3 285 | 1 750 | 3 080 | 6 394 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 148 068 | 164 763 | 173 000 | 176 250 | 178 687 | 127 756 | 130 882 | 132 980 | |||
Average Number Employees During Period | 10 | 8 | 8 | 8 | 7 | 8 | 7 | ||||
Bank Borrowings Overdrafts | 8 891 | 29 301 | 27 434 | 11 402 | 6 667 | 10 000 | 37 800 | 10 000 | |||
Creditors | 8 891 | 254 426 | 318 646 | 210 401 | 46 667 | 36 672 | 26 673 | 16 673 | |||
Creditors Due After One Year | 18 840 | 8 891 | |||||||||
Creditors Due Within One Year | 190 274 | 141 297 | 86 286 | 120 851 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 695 | 8 237 | 3 250 | 2 437 | 2 495 | 3 126 | 2 098 | ||||
Net Current Assets Liabilities | 36 350 | 111 037 | 57 009 | -17 483 | -85 165 | -119 554 | -10 372 | 84 740 | 30 387 | 6 778 | 9 147 |
Number Shares Allotted | 100 | 40 | 40 | ||||||||
Number Shares Issued Fully Paid | 40 | 40 | 40 | 40 | 40 | 40 | 40 | ||||
Other Creditors | 147 | 111 | 50 | 2 181 | 3 893 | 2 789 | |||||
Other Taxation Social Security Payable | 2 961 | 7 606 | 4 506 | 5 897 | 3 780 | 7 381 | 8 551 | 15 786 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 12 701 | 11 666 | 14 595 | 13 946 | 19 125 | 12 298 | 12 225 | 10 521 | |||
Property Plant Equipment Gross Cost | 181 365 | 187 671 | 188 204 | 188 537 | 189 437 | 139 844 | 141 340 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 6 420 | 6 420 | 1 940 | 1 913 | |||||||
Provisions For Liabilities Charges | 7 686 | 8 851 | 9 476 | 6 420 | |||||||
Share Capital Allotted Called Up Paid | 100 | 40 | 40 | 40 | |||||||
Tangible Fixed Assets Additions | 23 623 | 24 727 | 3 500 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 129 515 | 153 138 | 177 865 | 181 365 | |||||||
Tangible Fixed Assets Depreciation | 68 436 | 94 310 | 123 226 | 148 068 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 25 874 | 28 916 | 24 842 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 306 | 533 | 333 | 900 | 3 918 | 1 496 | |||||
Total Assets Less Current Liabilities | 97 429 | 169 865 | 111 648 | 15 814 | -62 257 | -104 350 | 1 915 | 95 490 | 42 475 | 17 236 | 17 507 |
Trade Creditors Trade Payables | 51 659 | 124 486 | 124 839 | 61 149 | 51 446 | 34 357 | 115 316 | 91 642 | |||
Trade Debtors Trade Receivables | 44 478 | 105 675 | 125 903 | 121 915 | 115 843 | 80 255 | 179 541 | 130 640 | |||
Accrued Income | 1 038 | ||||||||||
Corporation Tax Payable | 19 861 | ||||||||||
Corporation Tax Recoverable | 3 335 | ||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 53 426 | ||||||||||
Disposals Property Plant Equipment | 53 511 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st October 2023 filed on: 22nd, May 2024 |
accounts | Free Download (9 pages) |
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