Founded in 2015, Midland Control System Integrators, classified under reg no. 09767939 is an active company. Currently registered at Fair Oak Grange Fair Oak ST21 6NT, Stafford the company has been in the business for 9 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has 2 directors, namely Julie S., Gary I.. Of them, Julie S., Gary I. have been with the company the longest, being appointed on 26 July 2022. As of 29 March 2024, there were 4 ex directors - Laura I., Alex I. and others listed below. There were no ex secretaries.
Office Address | Fair Oak Grange Fair Oak |
Office Address2 | Eccleshall |
Town | Stafford |
Post code | ST21 6NT |
Country of origin | United Kingdom |
Registration Number | 09767939 |
Date of Incorporation | Tue, 8th Sep 2015 |
Industry | Installation of industrial machinery and equipment |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
Last confirmation statement dated | Fri, 20th Jan 2023 |
The register of PSCs that own or have control over the company includes 2 names. As we identified, there is Julie S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Julie S. This PSC owns 25-50% shares.
Julie S.
Notified on | 26 July 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Julie S.
Notified on | 6 April 2016 |
Ceased on | 26 July 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 468 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 10 141 | 364 | 11 468 | 32 064 | |||
Current Assets | 20 467 | 25 871 | 29 026 | 11 468 | 40 277 | 42 016 | |
Debtors | 10 326 | 25 507 | 29 026 | 2 | 42 016 | 81 399 | |
Net Assets Liabilities | 468 | 763 | 1 532 | 6 128 | 216 | -9 002 | 19 713 |
Property Plant Equipment | 19 014 | 16 162 | 13 738 | 11 678 | 11 460 | 9 646 | 8 199 |
Cash Bank In Hand | 10 141 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 468 | ||||||
Tangible Fixed Assets | 19 014 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 4 | ||||||
Profit Loss Account Reserve | 464 | ||||||
Shareholder Funds | 468 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 355 | 6 207 | 8 631 | 10 691 | 12 832 | 14 646 | 16 093 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Comprehensive Income Expense | 29 964 | 15 295 | |||||
Creditors | 35 210 | 37 467 | 37 429 | 14 799 | 40 000 | 46 000 | 49 000 |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | |||||
Dividends Paid | 29 500 | 15 000 | |||||
Income Expense Recognised Directly In Equity | -29 496 | -15 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 852 | 2 424 | 2 060 | 2 141 | 1 814 | 1 447 | |
Issue Equity Instruments | 4 | ||||||
Net Current Assets Liabilities | -14 743 | -11 596 | -8 403 | -3 331 | 30 975 | 29 185 | 62 072 |
Profit Loss | 29 964 | 15 295 | |||||
Property Plant Equipment Gross Cost | 22 369 | 22 369 | 22 369 | 24 292 | 24 292 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 803 | 2 219 | 2 219 | 1 833 | 1 558 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 803 | 3 803 | 3 803 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 923 | ||||||
Total Assets Less Current Liabilities | 4 271 | 4 566 | 5 335 | 8 347 | 42 435 | 38 831 | 70 271 |
Advances Credits Directors | 25 016 | 2 379 | 494 | ||||
Advances Credits Made In Period Directors | 16 633 | 57 144 | |||||
Advances Credits Repaid In Period Directors | 41 649 | 29 749 | |||||
Creditors Due After One Year | 3 803 | ||||||
Creditors Due Within One Year | 35 210 | ||||||
Fixed Assets | 19 014 | ||||||
Number Shares Allotted | 4 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 4 | ||||||
Tangible Fixed Assets Additions | 22 369 | ||||||
Tangible Fixed Assets Cost Or Valuation | 22 369 | ||||||
Tangible Fixed Assets Depreciation | 3 355 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 355 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates January 19, 2024 filed on: 19th, January 2024 |
confirmation statement | Free Download (3 pages) |
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