M L Operations Ltd SWADLINCOTE


M L Operations started in year 2012 as Private Limited Company with registration number 08291106. The M L Operations company has been functioning successfully for nine years now and its status is active. The firm's office is based in Swadlincote at Ml Operations Ltd Kiln Way. Postal code: DE11 8ED.

The company has one director. Cornelis T., appointed on 6 December 2012. There are currently no secretaries appointed. As of 30 November 2021, there was 1 ex director - Michael M.. There were no ex secretaries.

M L Operations Ltd Address / Contact

Office Address Ml Operations Ltd Kiln Way
Office Address2 Woodville
Town Swadlincote
Post code DE11 8ED
Country of origin United Kingdom

Company Information / Profile

Registration Number 08291106
Date of Incorporation Tue, 13th Nov 2012
Industry Casting of other non-ferrous metals
End of financial Year 31st May
Company age 9 years old
Account next due date Mon, 28th Feb 2022 (90 days left)
Account last made up date Sun, 31st May 2020
Next confirmation statement due date Mon, 13th Dec 2021 (2021-12-13)
Last confirmation statement dated Sun, 29th Nov 2020

Company staff

Cornelis T.

Position: Director

Appointed: 06 December 2012

Michael M.

Position: Director

Appointed: 13 November 2012

Resigned: 10 December 2012

People with significant control

The register of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Midland Lead Holdings Ltd from Swadlincote, England. The abovementioned PSC is classified as "a private company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.

Midland Lead Holdings Ltd

Ml Operations Ltd Kiln Way, Woodville, Swadlincote, DE11 8ED, England

Legal authority Companies Act 2006
Legal form Private Company
Country registered Uk
Place registered Companies House, Cardiff
Registration number 10079848
Notified on 13 November 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-31
Balance Sheet
Cash Bank On Hand2 042 207464 642
Current Assets8 946 8188 961 942
Debtors4 566 9765 294 363
Net Assets Liabilities8 286 6768 021 915
Other Debtors 3 432
Property Plant Equipment218 929253 369
Total Inventories2 337 6353 202 937
Other
Audit Fees Expenses14 79012 500
Accrued Liabilities Deferred Income108 52532 634
Accumulated Depreciation Impairment Property Plant Equipment85 578132 188
Additional Provisions Increase From New Provisions Recognised 44 000
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss -37 000
Administrative Expenses774 615486 452
Amounts Owed By Group Undertakings4 548 9005 192 350
Amounts Owed To Group Undertakings190 914285 399
Applicable Tax Rate2220
Average Number Employees During Period3338
Cash Cash Equivalents Cash Flow Value2 042 207 
Comprehensive Income Expense-334 982776 244
Corporation Tax Payable 71 992
Cost Sales19 934 77122 794 131
Creditors842 0711 149 396
Current Tax For Period 71 992
Deferred Tax Liabilities37 00044 000
Depreciation Amortisation Expense31 61646 610
Depreciation Expense Property Plant Equipment31 62146 610
Distribution Costs8 0698 264
Dividends Paid 1 041 005
Dividends Paid Classified As Financing Activities -1 041 005
Dividends Paid On Shares Interim 1 041 005
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities 548 965
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss10 74653 473
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-527 006140 848
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables171 494-83 937
Gain Loss On Disposal Assets Income Statement Subtotal2 9987 500
Gain Loss On Disposals Property Plant Equipment2 9987 500
Gross Profit Loss405 4911 329 049
Income Taxes Paid Refund Classified As Operating Activities-14 4137 945
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation384 939-1 577 565
Increase Decrease In Stocks Inventories Finished Goods Work In Progress-59 585865 302
Increase From Depreciation Charge For Year Property Plant Equipment 46 610
Issue Equity Instruments7 050 000 
Merchandise2 337 6353 202 937
Net Cash Flows From Used In Financing Activities-746 1471 589 970
Net Cash Flows From Used In Investing Activities-31 35060 592
Net Cash Flows From Used In Operating Activities392 558-72 997
Net Cash Generated From Operations378 145-65 052
Net Current Assets Liabilities8 104 7477 812 546
Net Interest Received Paid Classified As Investing Activities-24 053-12 958
Number Shares Issued Fully Paid 7 100 000
Operating Profit Loss-377 193834 333
Other Deferred Tax Expense Credit27 6597 000
Other Interest Receivable Similar Income Finance Income24 05312 958
Other Taxation Social Security Payable49 78038 599
Par Value Share 1
Pension Other Post-employment Benefit Costs Other Pension Costs32 18123 763
Prepayments Accrued Income1 0522 433
Proceeds From Borrowings Classified As Financing Activities-353 138 
Proceeds From Issuing Shares-7 050 000 
Proceeds From Sales Property Plant Equipment-153 023-7 500
Profit Loss-334 982776 244
Profit Loss On Ordinary Activities Before Tax-353 140847 291
Property Plant Equipment Gross Cost304 507385 557
Provisions37 00044 000
Provisions For Liabilities Balance Sheet Subtotal37 00044 000
Purchase Property Plant Equipment-145 726-81 050
Repayments Borrowings Classified As Financing Activities-6 656 991 
Staff Costs Employee Benefits Expense1 014 3091 023 691
Tax Expense Credit Applicable Tax Rate-75 925169 458
Tax Increase Decrease From Effect Capital Allowances Depreciation-83 934-8 245
Tax Tax Credit On Profit Or Loss On Ordinary Activities-18 15871 047
Total Additions Including From Business Combinations Property Plant Equipment 81 050
Total Assets Less Current Liabilities8 323 6768 065 915
Total Current Tax Expense Credit-45 81764 047
Total Operating Lease Payments190 000190 000
Trade Creditors Trade Payables412 941675 394
Trade Debtors Trade Receivables17 02496 148
Turnover Revenue20 340 26224 123 180
Wages Salaries982 128999 928

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to 2020-05-31
filed on: 7th, June 2021
Free Download (24 pages)

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