Midas Pattern Company started in year 1995 as Private Limited Company with registration number 03132694. The Midas Pattern Company company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Bedford at 22 Shuttleworth Road. Postal code: MK41 0RX.
There is a single director in the company at the moment - Alan R., appointed on 30 November 1995. In addition, a secretary was appointed - Pauline L., appointed on 23 June 2021. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 22 Shuttleworth Road |
| Office Address2 | Elm Farm Industrial Estate |
| Town | Bedford |
| Post code | MK41 0RX |
| Country of origin | United Kingdom |
| Registration Number | 03132694 |
| Date of Incorporation | Thu, 30th Nov 1995 |
| Industry | Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials |
| Industry | Manufacture of other plastic products |
| End of financial Year | 31st December |
| Company age | 29 years old |
| Account next due date | Mon, 30th Sep 2024 (145 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Secretary
Appointed: 23 June 2021
Position: Director
Appointed: 30 November 1995
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Alan R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alan R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 543 688 | 577 498 | 715 163 | 813 330 | 1 151 559 | 466 638 | 654 690 |
| Current Assets | 1 349 609 | 1 469 636 | 1 805 881 | 1 952 339 | 2 356 220 | 2 680 788 | 2 849 613 |
| Debtors | 703 338 | 765 586 | 910 992 | 914 083 | 918 487 | 1 940 370 | 1 922 898 |
| Net Assets Liabilities | 669 650 | 871 921 | 1 189 542 | 1 244 900 | 1 216 633 | 1 383 916 | 1 919 330 |
| Other Debtors | 10 931 | 4 400 | 1 788 | 3 593 | 243 | 471 514 | |
| Property Plant Equipment | 414 395 | 377 686 | 473 645 | 464 723 | 540 141 | 562 598 | 765 987 |
| Total Inventories | 102 583 | 126 552 | 179 726 | 224 926 | 286 174 | 273 780 | 272 025 |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 70 874 | 67 934 | 865 957 | 41 129 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 479 933 | 1 363 891 | 577 914 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 476 993 | 430 000 | 1 485 000 | ||||
| Accrued Liabilities Deferred Income | 35 006 | 52 569 | 33 764 | 142 084 | 109 219 | 102 438 | 65 552 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 113 284 | 1 145 145 | 1 129 634 | 1 210 315 | 1 229 243 | 1 188 206 | 1 139 236 |
| Additional Provisions Increase From New Provisions Recognised | 13 467 | 23 671 | |||||
| Average Number Employees During Period | 70 | 69 | 72 | 73 | 74 | 78 | 90 |
| Corporation Tax Payable | 92 664 | 136 291 | 121 185 | 111 322 | 70 060 | 279 389 | 213 129 |
| Creditors | 18 537 | 40 091 | 96 304 | 84 738 | 533 377 | 398 583 | 422 379 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 42 874 | 84 134 | 8 564 | 79 589 | 148 496 | 158 690 | |
| Disposals Property Plant Equipment | 57 457 | 89 500 | 26 255 | 87 581 | 168 004 | 173 141 | |
| Finance Lease Liabilities Present Value Total | 18 537 | 40 091 | 96 304 | 84 738 | 79 282 | 78 335 | 115 013 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 50 885 | 53 153 | 53 153 | 53 153 | 51 602 | 52 244 | 52 244 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 74 735 | 68 623 | 89 245 | 98 517 | 107 459 | 109 720 | |
| Net Current Assets Liabilities | 342 665 | 596 644 | 887 986 | 942 276 | 1 310 901 | 1 358 577 | 1 760 890 |
| Other Creditors | 327 577 | 157 422 | 289 107 | 210 417 | 200 745 | 321 043 | 3 614 |
| Other Taxation Social Security Payable | 48 879 | 46 171 | 47 948 | 49 652 | 47 510 | 65 177 | 98 795 |
| Prepayments Accrued Income | 39 292 | 38 086 | 35 453 | 31 736 | 259 648 | 48 455 | 66 164 |
| Property Plant Equipment Gross Cost | 1 527 679 | 1 522 831 | 1 603 279 | 1 675 038 | 1 769 384 | 1 750 804 | 1 905 223 |
| Provisions | 68 873 | 62 318 | 75 785 | 77 361 | 101 032 | 138 676 | 185 168 |
| Provisions For Liabilities Balance Sheet Subtotal | 68 873 | 62 318 | 75 785 | 77 361 | 101 032 | 138 676 | 185 168 |
| Total Additions Including From Business Combinations Property Plant Equipment | 52 609 | 169 948 | 98 014 | 181 927 | 149 424 | 327 560 | |
| Total Assets Less Current Liabilities | 757 060 | 974 330 | 1 361 631 | 1 406 999 | 1 851 042 | 1 921 175 | 2 526 877 |
| Total Borrowings | 353 015 | 208 649 | 414 829 | 318 197 | 549 248 | 581 069 | 387 392 |
| Trade Creditors Trade Payables | 251 761 | 255 685 | 282 888 | 298 585 | 287 955 | 295 524 | 291 408 |
| Trade Debtors Trade Receivables | 664 046 | 716 569 | 871 139 | 880 559 | 655 246 | 890 529 | 1 365 013 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 1 576 | 37 644 | 46 492 | ||||
| Bank Borrowings Overdrafts | 30 000 | 60 000 | 60 000 | ||||
| Corporation Tax Recoverable | 135 186 | 20 207 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to Saturday 31st December 2022 filed on: 17th, April 2023 |
accounts | Free Download (12 pages) |
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