BizStats
You are here: bizstats.co.uk > a-z index > M list > MI list > MID list > MIDL list

Midland Building Services Ltd RIPLEY

Midland Building Services started in year 2009 as Private Limited Company with registration number 06949749. The Midland Building Services company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Ripley at 3 Derby Road. Postal code: DE5 3EA.

There is a single director in the firm at the moment - Scott B., appointed on 1 July 2009. In addition, a secretary was appointed - Lianne B., appointed on 1 July 2009. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Midland Building Services Ltd Address / Contact

Office Address 3 Derby Road
Town Ripley
Post code DE5 3EA
Country of origin United Kingdom

Company Information / Profile

Registration Number 06949749
Date of Incorporation Wed, 1st Jul 2009
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st March
Company age 15 years old
Account next due date Sun, 31st Dec 2023 (119 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 12th Aug 2024 (2024-08-12)
Last confirmation statement dated Sat, 29th Jul 2023

Company staff

Lianne B.

Position: Secretary

Appointed: 01 July 2009

Scott B.

Position: Director

Appointed: 01 July 2009

People with significant control

The list of persons with significant control that own or control the company is made up of 2 names. As BizStats established, there is Scott B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Lianne B. This PSC owns 25-50% shares and has 25-50% voting rights.

Scott B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Lianne B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth254 211491 330604 605619 939371 737       
Balance Sheet
Cash Bank In Hand257 700180 091355 893245 07180 642       
Cash Bank On Hand    80 642388 80622 60271 41883 937 238 10987 736
Current Assets340 236890 057716 091686 308398 366670 766676 648918 731649 169829 145904 910915 551
Debtors54 225680 349359 198440 137316 624127 472117 824577 100173 799 277 966481 663
Net Assets Liabilities    371 737379 834333 199547 050367 288381 560455 443491 272
Net Assets Liabilities Including Pension Asset Liability254 211491 330604 605619 939371 737       
Other Debtors    153 50086 476102 846135 83622 410 5 1119 060
Property Plant Equipment    30 31226 45920 03231 01927 867   
Stocks Inventory28 31129 6171 0001 1001 100       
Tangible Fixed Assets33 12436 76839 35730 80130 312       
Total Inventories    1 100154 488536 222270 213391 433 388 835346 152
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve254 111491 230604 505619 839371 637       
Shareholder Funds254 211491 330604 605619 939371 737       
Other
Amount Specific Advance Or Credit Directors   58 904139 51620 86623 652417 790115 42240 579174 516368 157
Amount Specific Advance Or Credit Made In Period Directors    195 92938 52461 579518 446192 85767 905237 892458 661
Amount Specific Advance Or Credit Repaid In Period Directors    115 317157 174106 09777 004495 225142 748103 955265 020
Accrued Liabilities    9 0079 4608 8725 3338 136 10 9426 532
Accumulated Depreciation Impairment Property Plant Equipment    55 07763 63066 89277 23886 538 26 03092 652
Additional Provisions Increase From New Provisions Recognised           3 175
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss     -770-1 2861 888-599   
Average Number Employees During Period     5555443
Bank Borrowings Overdrafts          22 89512 867
Corporation Tax Payable    -21 06516 9405 62762 700  28 00026 400
Creditors    50 879312 099359 475396 806309 74842 76432 88623 054
Creditors Due Within One Year112 524428 141142 97291 01050 879       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      3 420     
Disposals Property Plant Equipment      3 800     
Increase From Depreciation Charge For Year Property Plant Equipment     8 5536 68210 3469 300  1 485
Net Current Assets Liabilities227 712461 916573 119595 298347 487358 667317 173521 925339 421401 477466 044500 793
Number Shares Allotted 25252525       
Other Creditors    59250 985279 910279 910279 880 354 481351 206
Other Taxation Social Security Payable    2 658       
Par Value Share 1111       
Prepayments    1 6822 4171 7221 602692 824797
Property Plant Equipment Gross Cost    85 38990 08986 924108 257114 405 8 226 
Provisions    6 0625 2924 0065 8945 295  3 175
Provisions For Liabilities Balance Sheet Subtotal    6 0625 2924 0065 8945 295  3 175
Provisions For Liabilities Charges6 6257 3547 8716 1606 062       
Recoverable Value-added Tax    21 9266 67513 25621 8723 713   
Share Capital Allotted Called Up Paid2525252525       
Tangible Fixed Assets Additions 15 90015 7113 39510 667       
Tangible Fixed Assets Cost Or Valuation49 41165 31181 02279 11785 389       
Tangible Fixed Assets Depreciation16 28728 54341 66548 31655 077       
Tangible Fixed Assets Depreciation Charged In Period 12 25613 12210 27410 113       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   3 6233 352       
Tangible Fixed Assets Disposals   5 3004 395       
Total Additions Including From Business Combinations Property Plant Equipment     4 70063521 3336 148   
Total Assets Less Current Liabilities260 836498 684612 476626 099377 799385 126337 205552 944367 288424 324488 329517 501
Trade Creditors Trade Payables    60 22034 71441 41448 86321 732 30 39119 069
Trade Debtors Trade Receivables     11 038  3 102 97 515103 649
Advances Credits Directors 13 43915 79158 904139 516       
Advances Credits Made In Period Directors  13 99291 567        
Advances Credits Repaid In Period Directors  16 34416 872        
Corporation Tax Recoverable        28 460   
Fixed Assets        27 86722 84722 285 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 31st March 2023
filed on: 20th, December 2023 		Free Download (10 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.