Midd Electrical started in year 2015 as Private Limited Company with registration number NI631207. The Midd Electrical company has been functioning successfully for nine years now and its status is active. The firm's office is based in Claudy at 17 Carrickayne Road. Postal code: BT47 4JW.
At the moment there are 2 directors in the the firm, namely Daniel G. and Dermot M.. In addition one secretary - Briege G. - is with the company. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 17 Carrickayne Road |
Town | Claudy |
Post code | BT47 4JW |
Country of origin | United Kingdom |
Registration Number | NI631207 |
Date of Incorporation | Mon, 11th May 2015 |
Industry | Electrical installation |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (45 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
Last confirmation statement dated | Thu, 11th May 2023 |
The list of PSCs who own or have control over the company includes 2 names. As we discovered, there is Daniel G. The abovementioned PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Dermot M. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel G.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Dermot M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 90 244 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 96 315 | 271 332 | 170 860 | 150 744 | 437 544 | 801 679 | 921 047 | 1 046 097 |
Current Assets | 144 932 | 275 415 | 192 400 | 631 917 | 527 478 | 1 037 655 | 1 372 627 | 1 470 237 |
Debtors | 5 298 | 286 308 | 85 727 | 196 663 | 286 142 | 362 214 | ||
Net Assets Liabilities | 90 244 | 208 965 | 187 099 | 395 190 | 407 165 | 621 314 | 945 889 | 1 230 275 |
Property Plant Equipment | 25 187 | 31 781 | 23 648 | 24 301 | 12 874 | 1 447 | 2 364 | 5 627 |
Total Inventories | 48 617 | 4 083 | 16 242 | 194 865 | 4 207 | 39 313 | 165 438 | 61 926 |
Cash Bank In Hand | 96 315 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 90 244 | |||||||
Stocks Inventory | 48 617 | |||||||
Tangible Fixed Assets | 25 187 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 90 242 | |||||||
Shareholder Funds | 90 244 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 363 | 8 001 | 18 551 | 32 835 | 44 262 | 55 689 | 56 477 | 57 419 |
Average Number Employees During Period | 12 | 17 | 17 | 10 | 10 | 7 | 5 | 4 |
Balances Amounts Owed To Related Parties | 14 900 | 3 351 | ||||||
Creditors | 75 089 | 92 193 | 24 456 | 256 411 | 130 741 | 167 513 | 428 653 | 244 182 |
Fixed Assets | 25 187 | 31 781 | 23 648 | 24 301 | 12 874 | 1 447 | 2 364 | 5 627 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 638 | 10 550 | 14 284 | 11 427 | 11 427 | 788 | 942 | |
Net Current Assets Liabilities | 69 843 | 183 222 | 167 944 | 375 506 | 396 737 | 870 142 | 943 974 | 1 226 055 |
Property Plant Equipment Gross Cost | 26 550 | 39 782 | 42 199 | 57 136 | 57 136 | 57 136 | 58 841 | 63 046 |
Provisions For Liabilities Balance Sheet Subtotal | 4 786 | 6 038 | 4 493 | 4 617 | 2 446 | 275 | 449 | 1 407 |
Total Additions Including From Business Combinations Property Plant Equipment | 13 232 | 2 417 | 14 937 | 1 705 | 4 205 | |||
Total Assets Less Current Liabilities | 95 030 | 215 003 | 191 592 | 399 807 | 409 611 | 871 589 | 946 338 | 1 231 682 |
Amount Specific Advance Or Credit Directors | 80 000 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 80 000 | |||||||
Creditors Due Within One Year | 75 089 | |||||||
Provisions For Liabilities Charges | 4 786 | |||||||
Tangible Fixed Assets Additions | 26 550 | |||||||
Tangible Fixed Assets Cost Or Valuation | 26 550 | |||||||
Tangible Fixed Assets Depreciation | 1 363 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 363 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 11th May 2023 filed on: 24th, May 2023 |
confirmation statement | Free Download (3 pages) |
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