Midland Casino Hire started in year 2015 as Private Limited Company with registration number 09573513. The Midland Casino Hire company has been functioning successfully for nine years now and its status is active. The firm's office is based in Nuneaton at 2 Eden Court. Postal code: CV10 9AG.
The firm has one director. Andrew K., appointed on 5 May 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Eden Court |
Town | Nuneaton |
Post code | CV10 9AG |
Country of origin | United Kingdom |
Registration Number | 09573513 |
Date of Incorporation | Tue, 5th May 2015 |
Industry | Other amusement and recreation activities n.e.c. |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (58 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
Last confirmation statement dated | Fri, 5th May 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Andrew K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew K.
Notified on | 6 May 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 5 594 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 4 718 | |||||||
Cash Bank On Hand | 4 718 | 411 | 26 | 1 513 | 1 447 | 89 | 2 022 | |
Current Assets | 13 563 | 17 601 | 14 030 | 10 081 | 6 191 | 8 170 | 13 174 | 11 618 |
Debtors | 8 845 | 17 190 | 14 030 | 10 055 | 4 678 | 6 723 | 13 085 | 9 596 |
Net Assets Liabilities | 5 594 | 2 643 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 5 594 | |||||||
Other Debtors | 233 | |||||||
Property Plant Equipment | 19 561 | 15 560 | 13 776 | 10 809 | 8 107 | 6 081 | 4 560 | 3 420 |
Tangible Fixed Assets | 19 561 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 5 494 | |||||||
Shareholder Funds | 5 594 | |||||||
Other | ||||||||
Accrued Liabilities | 930 | 552 | 2 196 | 1 053 | 960 | 490 | 920 | 950 |
Accumulated Depreciation Impairment Property Plant Equipment | 6 522 | 11 707 | 16 295 | 19 898 | 22 600 | 24 626 | 26 147 | 27 287 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 675 | 2 552 | 1 525 | 1 525 | 1 525 | |||
Corporation Tax Payable | 176 | 1 524 | 2 571 | 2 136 | 2 166 | 2 197 | 4 000 | 4 721 |
Creditors | 877 | 30 518 | 25 741 | 20 834 | 26 956 | 30 690 | 20 082 | 20 617 |
Creditors Due After One Year | 877 | |||||||
Creditors Due Within One Year | 26 653 | |||||||
Finance Lease Liabilities Present Value Total | 877 | 1 149 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 185 | 4 588 | 3 603 | 2 702 | 2 026 | 1 521 | 1 140 | |
Net Current Assets Liabilities | -13 090 | -12 917 | -11 711 | -10 753 | -20 765 | -22 520 | -6 908 | -8 999 |
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 26 083 | 27 267 | 30 071 | 30 707 | 30 707 | 30 707 | 30 707 | |
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 26 083 | |||||||
Tangible Fixed Assets Cost Or Valuation | 26 083 | |||||||
Tangible Fixed Assets Depreciation | 6 522 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 522 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 184 | 2 804 | 636 | |||||
Total Assets Less Current Liabilities | 6 471 | 2 643 | 2 065 | 56 | -12 658 | -16 439 | -2 348 | -5 579 |
Trade Creditors Trade Payables | -1 | 338 | 34 | 1 708 | 1 081 | 2 276 | 1 108 | 1 085 |
Trade Debtors Trade Receivables | 8 845 | 17 190 | 14 030 | 10 055 | 4 488 | 6 723 | 12 852 | 9 596 |
Prepayments | 190 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 20th, February 2024 |
accounts | Free Download (8 pages) |
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