Midco (bakewell) started in year 1991 as Private Limited Company with registration number 02671955. The Midco (bakewell) company has been functioning successfully for thirty three years now and its status is active. The firm's office is based in Derbyshire at Bath Street. Postal code: DE45 1BX.
The firm has one director. Peter H., appointed on 23 April 2021. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the DE45 1BX postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1051881 . It is located at Bath Street, Bakewell with a total of 2 cars.
| Office Address | Bath Street |
| Office Address2 | Bakewell |
| Town | Derbyshire |
| Post code | DE45 1BX |
| Country of origin | United Kingdom |
| Registration Number | 02671955 |
| Date of Incorporation | Tue, 17th Dec 1991 |
| Industry | Agents involved in the sale of timber and building materials |
| End of financial Year | 30th June |
| Company age | 33 years old |
| Account next due date | Sun, 31st Mar 2024 (47 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
| Last confirmation statement dated | Fri, 13th Oct 2023 |
Position: Director
Appointed: 23 April 2021
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Coverland Uk Limited from Chesterfield, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Stuart R. This PSC owns 25-50% shares and has 25-50% voting rights.
Coverland Uk Limited
Mansfield Road Bramley Vale, Chesterfield, S44 5GA, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 03909172 |
| Notified on | 23 April 2021 |
| Nature of control: |
75,01-100% shares |
Stuart R.
| Notified on | 6 April 2016 |
| Ceased on | 23 April 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Net Worth | 70 192 | 112 660 | 120 134 | ||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 1 349 | 1 349 | 3 722 | ||||
| Cash Bank On Hand | 3 722 | 37 782 | 150 | 5 436 | 4 067 | ||
| Current Assets | 272 397 | 294 500 | 243 107 | 338 619 | 306 131 | 327 990 | 251 397 |
| Debtors | 80 449 | 79 552 | 14 517 | 72 192 | 80 981 | 103 554 | 72 330 |
| Net Assets Liabilities | 120 134 | 130 906 | 131 862 | 125 507 | 133 196 | ||
| Net Assets Liabilities Including Pension Asset Liability | 70 192 | 112 660 | 120 134 | ||||
| Other Debtors | 6 975 | 2 000 | 1 338 | 928 | |||
| Property Plant Equipment | 120 910 | 111 630 | 106 800 | 100 365 | 94 250 | ||
| Stocks Inventory | 190 599 | 213 599 | 224 868 | ||||
| Tangible Fixed Assets | 103 934 | 132 375 | 120 910 | ||||
| Total Inventories | 224 868 | 228 645 | 225 000 | 219 000 | 175 000 | ||
| Reserves/Capital | |||||||
| Called Up Share Capital | 205 000 | 205 000 | 210 000 | ||||
| Profit Loss Account Reserve | -134 808 | -92 340 | -89 866 | ||||
| Shareholder Funds | 70 192 | 112 660 | 120 134 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 155 455 | 164 735 | 172 676 | 179 111 | 185 226 | ||
| Average Number Employees During Period | 6 | 6 | 5 | 5 | |||
| Bank Borrowings Overdrafts | 24 252 | 24 252 | 24 252 | 24 252 | 34 000 | ||
| Creditors | 26 723 | 24 252 | 24 252 | 24 252 | 212 451 | ||
| Creditors Due After One Year | 50 853 | 43 788 | 26 723 | ||||
| Creditors Due Within One Year | 255 268 | 270 427 | 217 160 | ||||
| Finance Lease Liabilities Present Value Total | 2 471 | 4 150 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 280 | 7 941 | 6 435 | 6 115 | |||
| Net Current Assets Liabilities | 17 129 | 24 073 | 26 286 | 43 867 | 49 653 | 54 436 | 38 946 |
| Number Shares Allotted | 200 000 | 200 000 | |||||
| Other Creditors | 73 135 | 7 479 | 3 847 | 73 226 | 73 226 | ||
| Other Taxation Social Security Payable | 30 268 | 92 910 | 36 750 | 36 749 | 65 932 | ||
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 276 365 | 276 365 | 279 476 | 279 476 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 339 | 339 | 339 | 5 042 | |||
| Provisions For Liabilities Charges | 18 | ||||||
| Share Capital Allotted Called Up Paid | 200 000 | 200 000 | 200 000 | ||||
| Tangible Fixed Assets Additions | 43 111 | 180 | |||||
| Tangible Fixed Assets Cost Or Valuation | 233 074 | 276 185 | 276 365 | ||||
| Tangible Fixed Assets Depreciation | 129 140 | 143 810 | 155 455 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 14 670 | 11 645 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 111 | ||||||
| Total Assets Less Current Liabilities | 121 063 | 156 448 | 146 857 | 155 497 | 156 453 | 154 801 | 133 196 |
| Trade Creditors Trade Payables | 11 851 | 104 330 | 104 841 | 146 365 | 39 293 | ||
| Trade Debtors Trade Receivables | 7 542 | 70 192 | 79 643 | 103 554 | 71 402 | ||
| Bath Street | |
|---|---|
| City | Bakewell |
| Post code | DE45 1BX |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2022 filed on: 12th, December 2022 |
accounts | Free Download (7 pages) |
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