Midcounties Blacking started in year 2015 as Private Limited Company with registration number 09439391. The Midcounties Blacking company has been functioning successfully for nine years now and its status is active. The firm's office is based in Lichfield at 62 Unit 62 Britannia Way. Postal code: WS14 9UY.
The firm has 2 directors, namely Tamsyn H., Darren H.. Of them, Darren H. has been with the company the longest, being appointed on 13 February 2015 and Tamsyn H. has been with the company for the least time - from 8 April 2016. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 62 Unit 62 Britannia Way |
Office Address2 | Britannia Enterprise Park |
Town | Lichfield |
Post code | WS14 9UY |
Country of origin | United Kingdom |
Registration Number | 09439391 |
Date of Incorporation | Fri, 13th Feb 2015 |
Industry | Other sports activities |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (120 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
Last confirmation statement dated | Mon, 13th Feb 2023 |
The register of persons with significant control that own or have control over the company consists of 3 names. As BizStats identified, there is Hartshorne Holdings Ltd from Lichfield, England. The abovementioned PSC is categorised as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Tamsyn H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Darren H., who also meets the Companies House requirements to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Hartshorne Holdings Ltd
Unit 62 Britannia Way Britannia Enterprise Park, Lichfield, Staffordshire, WS14 9UY, England
Legal authority | Companies Act |
Legal form | Company Limited By Shares |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 12882536 |
Notified on | 1 February 2024 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Tamsyn H.
Notified on | 10 February 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Darren H.
Notified on | 10 February 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 7 881 | 4 148 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 8 507 | 5 274 | 2 549 | 8 381 | 10 449 | 3 524 | ||
Current Assets | 34 306 | 39 356 | 52 003 | 55 979 | 61 871 | 64 306 | 83 642 | 47 863 |
Debtors | 10 496 | 13 705 | 14 322 | 15 925 | 33 193 | 24 339 | ||
Net Assets Liabilities | 7 926 | 1 904 | 3 076 | 7 768 | 1 970 | 9 350 | 1 186 | |
Other Debtors | 433 | 695 | 984 | 827 | 2 224 | |||
Property Plant Equipment | 19 592 | 18 947 | 20 294 | 23 017 | 18 954 | 15 365 | ||
Total Inventories | 33 000 | 37 000 | 45 000 | 40 000 | 40 000 | 20 000 | ||
Net Assets Liabilities Including Pension Asset Liability | 7 881 | 4 148 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 7 881 | 4 148 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 803 | 12 915 | 16 508 | 20 633 | 24 696 | 28 285 | ||
Average Number Employees During Period | 5 | 5 | 1 | 2 | 4 | 4 | ||
Bank Borrowings | 59 197 | 41 366 | 43 965 | 169 884 | 159 136 | 142 248 | ||
Bank Borrowings Overdrafts | 56 363 | 38 532 | 41 131 | 90 447 | 82 826 | 27 432 | ||
Creditors | -86 931 | -97 178 | 38 532 | 41 131 | 90 447 | 82 826 | 27 432 | |
Dividends Paid | 4 000 | 4 000 | 4 000 | 4 000 | ||||
Fixed Assets | 103 152 | 104 685 | 104 592 | 103 947 | 105 294 | 224 017 | 219 954 | 216 365 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 112 | 3 593 | 4 125 | 4 063 | 3 589 | |||
Investment Property | 85 000 | 85 000 | 85 000 | 201 000 | 201 000 | 201 000 | ||
Investment Property Fair Value Model | 85 000 | 85 000 | 85 000 | 201 000 | 201 000 | |||
Net Current Assets Liabilities | -27 521 | -45 694 | -45 175 | -62 339 | -56 395 | -131 600 | -127 778 | -187 747 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
Other Creditors | 85 781 | 94 151 | 89 651 | 104 875 | 109 100 | 114 154 | ||
Other Taxation Social Security Payable | 4 668 | 2 574 | 6 402 | 5 416 | 14 052 | 541 | ||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Profit Loss | 5 172 | 8 692 | -1 798 | 11 380 | ||||
Property Plant Equipment Gross Cost | 29 395 | 31 862 | 36 802 | 43 650 | 43 650 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 2 467 | 4 940 | 6 848 | |||||
Total Assets Less Current Liabilities | 67 112 | 58 991 | 59 417 | 41 608 | 48 899 | 92 417 | 92 176 | 28 618 |
Trade Creditors Trade Payables | 5 045 | 18 759 | 19 379 | 6 178 | 11 958 | 5 431 | ||
Trade Debtors Trade Receivables | 10 063 | 13 010 | 14 322 | 14 941 | 32 366 | 21 664 | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 116 000 | |||||||
Amounts Owed By Group Undertakings | 451 | |||||||
Accruals Deferred Income | 2 250 | 800 | ||||||
Creditors Due After One Year | 56 981 | 54 043 | ||||||
Creditors Due Within One Year | 70 346 | 85 050 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 6th, November 2023 |
accounts | Free Download (10 pages) |
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