Midall & Stones Electrical Services Limited in Whittington Moor CHESTERFIELD

Midall & Stones Electrical Services Limited CHESTERFIELD

Founded in 1999, Midall & Stones Electrical Services, classified under reg no. 03752488 is an active company. Currently registered at 2nd & 3rd Floor 443-445 Sheffield Road S41 8LT, Chesterfield the company has been in the business for 25 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2022/04/30.

Currently there are 2 directors in the the firm, namely Peter J. and Derek M.. In addition one secretary - Peter J. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Midall & Stones Electrical Services Limited Address / Contact

Office Address	2nd & 3rd Floor 443-445 Sheffield Road
Office Address2	Whittington Moor
Town	Chesterfield
Post code	S41 8LT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03752488
Date of Incorporation	Mon, 12th Apr 1999
Industry	Electrical installation
End of financial Year	30th April
Company age	25 years old
Account next due date	Wed, 31st Jan 2024 (87 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Fri, 26th Apr 2024 (2024-04-26)
Last confirmation statement dated	Wed, 12th Apr 2023

Company staff

Peter J.

Position: Secretary

Appointed: 12 April 1999

Peter J.

Position: Director

Appointed: 12 April 1999

Derek M.

Position: Director

Appointed: 12 April 1999

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 12 April 1999

Resigned: 12 April 1999

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 12 April 1999

Resigned: 12 April 1999

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As BizStats established, there is Peter J. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Derek M. This PSC owns 25-50% shares.

Peter J.

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

Derek M.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30

Balance Sheet
Cash Bank On Hand	325 010	371 286	334 326	315 767	189 289	197 184	395 290	124 201
Current Assets	1 166 645	1 178 680	1 235 888	1 214 812	974 317	647 756	892 533	842 633
Debtors	431 635	447 394	516 562	506 045	399 528	409 933	449 055	662 623
Net Assets Liabilities	812 089	1 059 158	1 225 534	1 198 121	918 823	550 272	738 452	748 899
Other Debtors	40 321	260 422	264 210	262 725	296 635	315 329	339 543	343 283
Property Plant Equipment	705 384	455 426	403 988	401 925	307 975	416 205	360 565	467 678
Total Inventories	410 000	360 000	385 000	393 000	385 500	40 639	48 188	55 809

Other
Accumulated Depreciation Impairment Property Plant Equipment	778 061	812 780	864 218	910 501	929 451	965 078	380 275	314 924
Average Number Employees During Period		17	17	17	15	17	16	14
Bank Borrowings	163 765	108 678	90 173	71 218	150 844	195 570	174 323	153 896
Bank Borrowings Overdrafts	116 265	90 893	90 173	53 434	124 635	166 861	154 423	133 996
Creditors	144 831	99 723	72 388	64 221	130 208	243 516	210 802	187 780
Disposals Decrease In Depreciation Impairment Property Plant Equipment		17 219			21 000		640 443	107 017
Disposals Property Plant Equipment		215 239			75 000		640 443	178 946
Finance Lease Liabilities Present Value Total	28 566	8 830	-17 785	10 787	5 573	76 655	56 379	53 784
Increase Decrease In Property Plant Equipment				31 570		143 857		220 708
Increase From Depreciation Charge For Year Property Plant Equipment		51 938	51 438	46 283	39 950	35 627	55 640	41 666
Net Current Assets Liabilities	251 536	703 455	893 934	860 417	741 056	377 583	588 689	475 326
Other Creditors	99 877	433	433	2 533	509	882	46	46
Other Taxation Social Security Payable	98 066	159 736	133 982	100 849	62 512	65 732	18 781	23 144
Property Plant Equipment Gross Cost	1 483 445	1 268 206	1 268 206	1 312 426	1 237 426	1 381 283	740 840	782 602
Total Additions Including From Business Combinations Property Plant Equipment				44 220		143 857		220 708
Total Assets Less Current Liabilities	956 920	1 158 881	1 297 922	1 262 342	1 049 031	793 788	949 254	943 004
Total Borrowings			97 398	87 796	161 714	299 119	252 299	236 603
Trade Creditors Trade Payables	639 100	276 733	182 529	227 438	138 734	147 956	243 520	295 294
Trade Debtors Trade Receivables	391 314	186 972	252 352	243 320	102 893	94 604	109 512	319 340
Dividends Paid					270 000	136 000	106 550	51 632
Profit Loss					-9 298	-232 551	294 730	62 079
Provisions For Liabilities Balance Sheet Subtotal								6 325

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/04/30 filed on: 30th, January 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/04/30 filed on: 30th, January 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/04/30 filed on: 28th, March 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/04/30 filed on: 30th, January 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/04/30 filed on: 26th, November 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/04/30 filed on: 30th, January 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/04/30 filed on: 26th, January 2018	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to 2016/04/30 filed on: 31st, January 2017	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2016/04/12 with full list of members filed on: 12th, April 2016	annual return	Free Download (5 pages)
SH01	2.00 GBP is the capital in company's statement on 2016/04/12	capital
AA	Data of total exemption small company accounts made up to 2015/04/30 filed on: 2nd, February 2016	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2015/04/12 with full list of members filed on: 13th, April 2015	annual return	Free Download (5 pages)
SH01	2.00 GBP is the capital in company's statement on 2015/04/13	capital
AA	Data of total exemption small company accounts made up to 2014/04/30 filed on: 10th, February 2015	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2014/04/12 with full list of members filed on: 14th, April 2014	annual return	Free Download (5 pages)
SH01	2.00 GBP is the capital in company's statement on 2014/04/14	capital
AA	Data of total exemption small company accounts made up to 2013/04/30 filed on: 17th, January 2014	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2013/04/12 with full list of members filed on: 15th, April 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/04/30 filed on: 28th, January 2013	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2012/04/12 with full list of members filed on: 13th, April 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/04/30 filed on: 25th, January 2012	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2011/04/12 with full list of members filed on: 26th, April 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/04/30 filed on: 31st, January 2011	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2010/04/12 with full list of members filed on: 14th, April 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/04/30 filed on: 29th, January 2010	accounts	Free Download (8 pages)
363a	Annual return up to 2009/04/21 with shareholders record filed on: 21st, April 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/04/30 filed on: 20th, January 2009	accounts	Free Download (7 pages)
363a	Annual return up to 2008/04/16 with shareholders record filed on: 16th, April 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/04/30 filed on: 28th, February 2008	accounts	Free Download (8 pages)
363s	Annual return up to 2007/05/22 with shareholders record filed on: 22nd, May 2007	annual return	Free Download (7 pages)
363(288)	2007/05/22 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return up to 2007/05/22 with shareholders record filed on: 22nd, May 2007	annual return	Free Download (7 pages)
363(288)	2007/05/22 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
AA	Data of total exemption small company accounts made up to 2006/04/30 filed on: 1st, February 2007	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2006/04/30 filed on: 1st, February 2007	accounts	Free Download (8 pages)
363s	Annual return up to 2006/04/07 with shareholders record filed on: 7th, April 2006	annual return	Free Download (7 pages)
363(288)	2006/04/07 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return up to 2006/04/07 with shareholders record filed on: 7th, April 2006	annual return	Free Download (7 pages)
363(288)	2006/04/07 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
AA	Data of total exemption small company accounts made up to 2005/04/30 filed on: 1st, March 2006	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2005/04/30 filed on: 1st, March 2006	accounts	Free Download (8 pages)
363s	Annual return up to 2005/04/04 with shareholders record filed on: 4th, April 2005	annual return	Free Download (7 pages)
363s	Annual return up to 2005/04/04 with shareholders record filed on: 4th, April 2005	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/04/30 filed on: 3rd, March 2005	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/04/30 filed on: 3rd, March 2005	accounts	Free Download (11 pages)
363s	Annual return up to 2004/04/05 with shareholders record filed on: 5th, April 2004	annual return	Free Download (7 pages)
363s	Annual return up to 2004/04/05 with shareholders record filed on: 5th, April 2004	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 2003/04/30 filed on: 2nd, March 2004	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 2003/04/30 filed on: 2nd, March 2004	accounts	Free Download (7 pages)
363s	Annual return up to 2003/08/06 with shareholders record filed on: 6th, August 2003	annual return	Free Download (7 pages)
363s	Annual return up to 2003/08/06 with shareholders record filed on: 6th, August 2003	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 2002/04/30 filed on: 24th, February 2003	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 2002/04/30 filed on: 24th, February 2003	accounts	Free Download (7 pages)
363s	Annual return up to 2002/04/22 with shareholders record filed on: 22nd, April 2002	annual return	Free Download (6 pages)
363s	Annual return up to 2002/04/22 with shareholders record filed on: 22nd, April 2002	annual return	Free Download (6 pages)
363(287)	Registered office changed on 22/04/02	annual return
AA	Small-sized company accounts made up to 2001/04/30 filed on: 1st, March 2002	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 2001/04/30 filed on: 1st, March 2002	accounts	Free Download (7 pages)
363s	Annual return up to 2001/04/23 with shareholders record filed on: 23rd, April 2001	annual return	Free Download (6 pages)
363s	Annual return up to 2001/04/23 with shareholders record filed on: 23rd, April 2001	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 2000/04/30 filed on: 13th, February 2001	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 2000/04/30 filed on: 13th, February 2001	accounts	Free Download (7 pages)
363s	Annual return up to 2000/05/12 with shareholders record filed on: 12th, May 2000	annual return	Free Download (6 pages)
363s	Annual return up to 2000/05/12 with shareholders record filed on: 12th, May 2000	annual return	Free Download (6 pages)

Midall & Stones Electrical Services Limited CHESTERFIELD

Midall & Stones Electrical Services Limited Address / Contact

Company Information / Profile

Company staff

Peter J.

Peter J.

Derek M.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Annual reports financial information

Company filings

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