Midanbury Site Services Ltd in Chandlers Ford EASTLEIGH

Midanbury Site Services Ltd EASTLEIGH

Midanbury Site Services started in year 2009 as Private Limited Company with registration number 07015321. The Midanbury Site Services company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Eastleigh at 130 Bournemouth Road. Postal code: SO53 3AL.

The company has one director. David M., appointed on 10 September 2009. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.

Midanbury Site Services Ltd Address / Contact

Office Address	130 Bournemouth Road
Office Address2	Chandlers Ford
Town	Eastleigh
Post code	SO53 3AL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07015321
Date of Incorporation	Thu, 10th Sep 2009
Industry	Construction of roads and motorways
End of financial Year	30th September
Company age	15 years old
Account next due date	Sun, 30th Jun 2024 (61 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Sun, 29th Sep 2024 (2024-09-29)
Last confirmation statement dated	Fri, 15th Sep 2023

Company staff

David M.

Position: Director

Appointed: 10 September 2009

People with significant control

The list of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is David M. The abovementioned PSC has significiant influence or control over the company, and has 75,01-100% shares.

David M.

Notified on	6 May 2016
Nature of control:	75,01-100% shares significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	51 897	74 555	80 520	108 283	111 686	137 341

Balance Sheet
Cash Bank In Hand	52 510	57 654	70 452	98 619	98 101	129 227
Cash Bank On Hand						129 227	140 357	122 098	95 266	63 549	23 272	39 484
Current Assets	73 985	95 664	100 460	131 051	125 603	157 749	176 183	161 814	147 754	88 125	37 392	53 774
Debtors	19 880	36 160	30 008	32 432	27 502	28 522	35 826	39 716	52 488	24 576	14 120	14 290
Other Debtors						15 166	12 326	12 412	12 758	24 576	14 120	14 290
Property Plant Equipment						4 968	3 643	1 487
Stocks Inventory	1 595	1 850
Tangible Fixed Assets	715	659	1 032	298	8 393	4 968

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	51 797	74 455	80 420	108 183	111 586	137 241
Shareholder Funds	51 897	74 555	80 520	108 283	111 686	137 341

Other
Accumulated Depreciation Impairment Property Plant Equipment						5 471	7 530	10 535	12 022	12 022	12 022
Average Number Employees During Period							1	1	1	1	1	1
Creditors						25 376	24 142	24 870	26 386	17 861	6 234	11 937
Creditors Due Within One Year	22 803	21 768	20 972	23 066	22 310	25 376
Debtors Due Within One Year					27 502	28 522
Dividends Paid							35 538
Increase From Depreciation Charge For Year Property Plant Equipment							2 059	3 005	1 487
Net Current Assets Liabilities	51 182	73 896	79 488	107 985	103 293	132 373	152 041	136 944	121 368	70 264	31 158	41 837
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						745	745	1 666	984	2 134	1 375	2 642
Other Creditors Due Within One Year					1 549	745
Other Taxation Social Security Payable						24 631	23 397	23 205	25 403	15 727	4 859	9 295
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							53 881
Profit Loss For Period						63 440
Property Plant Equipment Gross Cost						10 439	11 173	12 022	12 022	12 022	12 022
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		402	1 108		9 050	-1 550
Tangible Fixed Assets Cost Or Valuation	1 429	1 831	2 939	2 939	11 989	10 439
Tangible Fixed Assets Depreciation	714	1 172	1 907	2 641	3 596	5 471
Tangible Fixed Assets Depreciation Charged In Period		458	735	734	955	1 875
Taxation Social Security Due Within One Year					20 762	24 631
Total Additions Including From Business Combinations Property Plant Equipment							734	849
Total Assets Less Current Liabilities	51 897	74 555	80 520	108 283	111 686	137 341	155 684	138 431	121 368	70 264	31 158	41 837
Total Dividend Payment						37 785
Trade Creditors Trade Payables								-1	-1
Trade Creditors Within One Year					-1
Trade Debtors Trade Receivables						13 356	23 500	27 304	39 730

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-09-15 filed on: 17th, September 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-09-15 filed on: 17th, September 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2022-09-30 filed on: 24th, April 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2022-09-15 filed on: 28th, September 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2021-09-30 filed on: 17th, June 2022	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2021-09-15 filed on: 15th, September 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2020-09-30 filed on: 16th, June 2021	accounts	Free Download (7 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 23rd, January 2021	gazette	Free Download (1 page)
AA	Total exemption full accounts data made up to 2019-09-30 filed on: 22nd, January 2021	accounts	Free Download (7 pages)
GAZ1	First Gazette notice for compulsory strike-off filed on: 8th, December 2020	gazette	Free Download (1 page)
CS01	Confirmation statement with no updates 2020-09-15 filed on: 16th, September 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2019-09-15 filed on: 15th, September 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-09-30 filed on: 17th, June 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2018-09-15 filed on: 17th, September 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2017-09-30 filed on: 14th, June 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2017-09-15 filed on: 15th, September 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2016-09-30 filed on: 27th, June 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2016-09-15 filed on: 15th, September 2016	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates 2016-09-10 filed on: 12th, September 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2015-09-30 filed on: 25th, June 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to 2015-09-10 with full list of members filed on: 10th, September 2015	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2014-09-30 filed on: 2nd, April 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to 2014-09-10 with full list of members filed on: 12th, September 2014	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2013-09-30 filed on: 24th, May 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to 2013-09-10 with full list of members filed on: 10th, September 2013	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2013-09-10: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2012-09-30 filed on: 20th, June 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to 2012-09-10 with full list of members filed on: 11th, September 2012	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2011-09-30 filed on: 25th, June 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to 2011-09-10 with full list of members filed on: 12th, September 2011	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2010-09-30 filed on: 20th, December 2010	accounts	Free Download (4 pages)
AR01	Annual return made up to 2010-09-10 with full list of members filed on: 21st, September 2010	annual return	Free Download (3 pages)
CH01	On 2010-01-01 director's details were changed filed on: 21st, September 2010	officers	Free Download (2 pages)
NEWINC	Incorporation filed on: 10th, September 2009	incorporation	Free Download (16 pages)

Midanbury Site Services Ltd EASTLEIGH

Midanbury Site Services Ltd Address / Contact

Company Information / Profile

Company staff

David M.

People with significant control

Annual reports financial information

Company filings

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