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Mid-glam Construction Limited RHONDDA CYNON TAFF

Mid-glam Construction started in year 1978 as Private Limited Company with registration number 01391724. The Mid-glam Construction company has been functioning successfully for fourty six years now and its status is active. The firm's office is based in Rhondda Cynon Taff at The Square. Postal code: CF72 9NR.

The company has 2 directors, namely Jeremy L., Waverley L.. Of them, Jeremy L., Waverley L. have been with the company the longest, being appointed on 19 June 1991. As of 30 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the CF72 9NR postal code. The company is dealing with transport and has been registered as such. Its registration number is OG0087028 . It is located at The Square, Llanharan, Pontyclun with a total of 2 cars.

Mid-glam Construction Limited Address / Contact

Office Address The Square
Office Address2 Llanharan
Town Rhondda Cynon Taff
Post code CF72 9NR
Country of origin United Kingdom

Company Information / Profile

Registration Number 01391724
Date of Incorporation Fri, 29th Sep 1978
Industry Construction of other civil engineering projects n.e.c.
End of financial Year 31st August
Company age 46 years old
Account next due date Fri, 31st May 2024 (31 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Fri, 28th Jun 2024 (2024-06-28)
Last confirmation statement dated Wed, 14th Jun 2023

Company staff

Jeremy L.

Position: Secretary

Resigned:

Jeremy L.

Position: Director

Appointed: 19 June 1991

Waverley L.

Position: Director

Appointed: 19 June 1991

People with significant control

The list of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Jeremy L. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Waverley L. This PSC owns 25-50% shares and has 25-50% voting rights.

Jeremy L.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Waverley L.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Net Worth299 662225 820290 213338 054359 468370 293      
Balance Sheet
Cash Bank In Hand531 389177 774447 453539 267656 732484 361      
Cash Bank On Hand     484 361431 75573 211486 279395 952627 353195 657
Current Assets801 321508 476862 1971 099 4871 067 0651 518 1091 096 8151 111 869801 425617 335870 826302 213
Debtors184 984180 772228 410465 398349 813919 995430 949985 909246 254119 821241 723104 806
Net Assets Liabilities     370 293447 000449 695331 875186 295178 942117 750
Net Assets Liabilities Including Pension Asset Liability299 662225 820290 213338 054359 468370 293      
Other Debtors     25 00025 00025 00025 00025 000  
Property Plant Equipment     113 892142 003150 390104 80167 90354 61345 946
Stocks Inventory84 948149 930186 33494 82260 520113 753      
Tangible Fixed Assets26 89810 41613 68750 63843 147113 892      
Total Inventories     113 753234 11152 74968 892101 5621 7501 750
Reserves/Capital
Called Up Share Capital112112112100100100      
Profit Loss Account Reserve299 550225 708290 101337 942359 356370 181      
Shareholder Funds299 662225 820290 213338 054359 468370 293      
Other
Accrued Liabilities Deferred Income     28 08814 61410 6344 1993 3243 1763 064
Accumulated Depreciation Impairment Property Plant Equipment     275 747280 644324 184369 773407 667350 844306 586
Average Number Employees During Period      15151414129
Capital Redemption Reserve   121212      
Corporation Tax Payable     26 27933 59731 435  7 667 
Corporation Tax Recoverable        20 04346 75526 5027 667
Creditors     31 58626 5504 944560 938492 198204 414148 224
Creditors Due After One Year  4 01326 06116 86331 586      
Creditors Due Within One Year550 199315 339594 925791 422740 3821 224 623      
Debtors Due After One Year-25 000-26 340-25 035-25 000-25 000-25 000      
Disposals Decrease In Depreciation Impairment Property Plant Equipment      33 600   79 80354 948
Disposals Property Plant Equipment      37 449   79 80354 948
Finance Lease Liabilities Present Value Total     31 58626 5504 9446 145   
Fixed Asset Investments Cost Or Valuation29 76729 76729 76729 76729 76729 767      
Fixed Assets56 66540 18343 45480 40572 914143 659188 540197 227104 801   
Increase From Depreciation Charge For Year Property Plant Equipment      38 49743 54045 58937 89422 98010 690
Investments Fixed Assets29 76729 76729 76729 76729 76729 76746 53746 837    
Net Current Assets Liabilities251 122193 137267 272308 065326 683293 486330 167297 387240 487125 137333 306220 028
Number Shares Allotted 1212100100100      
Other Creditors     222 25023420 234234   
Other Investments Other Than Loans     29 76746 53746 837-46 837   
Other Taxation Social Security Payable     13 4617 49714 9826 9312 9207 5818 067
Par Value Share 11111      
Prepayments Accrued Income     27 17319 75716 86916 8929 4948 587421
Property Plant Equipment Gross Cost     389 639422 647474 574474 574475 570405 457352 532
Provisions For Liabilities Balance Sheet Subtotal     35 26645 15739 97513 4136 7454 563 
Provisions For Liabilities Charges8 1257 50016 50024 35523 26635 266      
Raw Materials     3 5003 5003 5001 7501 7501 7501 750
Secured Debts  9 36339 71826 06166 005      
Share Capital Allotted Called Up Paid100100100100100100      
Tangible Fixed Assets Additions 68811 00042 1225 20798 766      
Tangible Fixed Assets Cost Or Valuation268 180268 868253 819295 941301 148389 639      
Tangible Fixed Assets Depreciation241 282258 452240 132245 303258 001275 747      
Tangible Fixed Assets Depreciation Charged In Period 17 1707 7295 17112 69828 021      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  26 049  10 275      
Tangible Fixed Assets Disposals  26 049  10 275      
Total Additions Including From Business Combinations Property Plant Equipment      70 45751 927 9969 6902 023
Total Assets Less Current Liabilities307 787233 320310 726388 470399 597437 145518 707494 614345 288193 040387 919265 974
Trade Creditors Trade Payables     346 05865 836123 62345 70615 48323 5688 985
Trade Debtors Trade Receivables     618 068389 521952 36963 41850 454219 59258 114
Value Shares Allotted121212         
Work In Progress     110 253230 61149 24967 14299 812  
Bank Borrowings Overdrafts          35 58553 426

Transport Operator Data

The Square
Address Llanharan
City Pontyclun
Post code CF72 9NR
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Insolvency Miscellaneous Mortgage Officers Resolution
Total exemption full company accounts data drawn up to August 31, 2022
filed on: 26th, May 2023 		Free Download (9 pages)

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