Founded in 2012, Midfield Plumbers, classified under reg no. SC420552 is an active company. Currently registered at Unit 5 Midfield Drive KY1 3LW, Kirkcaldy the company has been in the business for 12 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
The company has one director. John T., appointed on 28 March 2012. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Gary S.. There were no ex secretaries.
Office Address | Unit 5 Midfield Drive |
Office Address2 | Dunnikier Business Park |
Town | Kirkcaldy |
Post code | KY1 3LW |
Country of origin | United Kingdom |
Registration Number | SC420552 |
Date of Incorporation | Wed, 28th Mar 2012 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
Last confirmation statement dated | Wed, 31st May 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is John T. The abovementioned PSC and has 50,01-75% shares.
John T.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 44 574 | 150 230 | 170 614 | 147 847 | 133 821 | 196 042 | 153 129 | 92 573 |
Current Assets | 263 433 | 255 257 | 242 011 | 247 013 | 247 029 | 297 747 | 234 888 | 123 170 |
Debtors | 204 107 | 105 027 | 71 397 | 99 166 | 99 415 | 101 705 | 81 759 | 29 097 |
Net Assets Liabilities | 158 832 | 143 772 | 161 830 | 183 486 | 174 345 | 199 528 | 155 048 | 64 911 |
Other Debtors | 22 067 | 27 412 | 4 174 | 5 225 | 11 354 | 7 863 | 7 037 | 2 104 |
Property Plant Equipment | 11 919 | 4 792 | 10 231 | 2 567 | 1 780 | |||
Total Inventories | 14 752 | 13 793 | 1 500 | |||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 28 683 | 36 729 | 44 728 | 52 392 | 53 179 | 54 959 | 54 959 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 6 442 | 1 250 | 4 915 | 1 229 | 74 108 | 42 500 | 32 882 | 22 882 |
Finance Lease Liabilities Present Value Total | 6 442 | 1 250 | 4 915 | 1 229 | 1 229 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 046 | 7 999 | 7 664 | 787 | 1 780 | |||
Net Current Assets Liabilities | 156 141 | 141 182 | 158 560 | 184 194 | 172 921 | 242 740 | 188 642 | 87 793 |
Other Creditors | 28 776 | 40 378 | 5 206 | 13 546 | 9 873 | 10 238 | 11 015 | 5 075 |
Other Taxation Social Security Payable | 32 620 | 13 060 | 16 970 | 8 050 | 7 435 | 9 521 | -2 445 | -1 849 |
Property Plant Equipment Gross Cost | 40 602 | 41 521 | 54 959 | 54 959 | 54 959 | 54 959 | 54 959 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 786 | 952 | 2 046 | 2 046 | 356 | 712 | 712 | |
Total Additions Including From Business Combinations Property Plant Equipment | 919 | 13 438 | ||||||
Total Assets Less Current Liabilities | 168 060 | 145 974 | 168 791 | 186 761 | 174 701 | 242 740 | 188 642 | 87 793 |
Trade Creditors Trade Payables | 38 890 | 55 445 | 56 339 | 37 537 | 55 571 | 27 748 | 27 676 | 22 151 |
Trade Debtors Trade Receivables | 182 040 | 77 615 | 67 223 | 93 941 | 88 061 | 93 842 | 74 722 | 26 993 |
Bank Borrowings Overdrafts | 42 500 | 32 882 | 22 882 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 000 |
Type | Category | Free download | |
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SH06 |
Notice of cancellation of shares. Capital declared on October 13, 2023 - 60.00 GBP filed on: 29th, November 2023 |
capital | Free Download (4 pages) |
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