Founded in 2015, Midland Craft Builders, classified under reg no. 09729389 is an active company. Currently registered at F7a Lynch Lane Offices DT4 9DN, Weymouth the company has been in the business for 9 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Stephen C., appointed on 12 August 2015. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | F7a Lynch Lane Offices |
| Office Address2 | Lynch Lane |
| Town | Weymouth |
| Post code | DT4 9DN |
| Country of origin | United Kingdom |
| Registration Number | 09729389 |
| Date of Incorporation | Wed, 12th Aug 2015 |
| Industry | Other construction installation |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
| Last confirmation statement dated | Fri, 11th Aug 2023 |
Position: Director
Appointed: 12 August 2015
The register of PSCs who own or control the company consists of 1 name. As we discovered, there is Stephen C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
| Net Worth | 443 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 3 | |||||||
| Cash Bank On Hand | 3 | 5 167 | 362 | 1 100 | 1 051 | 485 | 784 | |
| Current Assets | 1 303 | 7 167 | 3 362 | 1 100 | 4 174 | 7 550 | 6 690 | |
| Debtors | 1 300 | 2 000 | 3 123 | 7 065 | 5 906 | |||
| Intangible Fixed Assets | 4 500 | |||||||
| Net Assets Liabilities | -3 325 | 202 | 347 | 445 | -10 991 | -12 845 | ||
| Property Plant Equipment | 3 300 | 25 632 | 19 286 | 14 464 | 10 849 | 8 478 | 6 307 | 332 |
| Tangible Fixed Assets | 3 300 | |||||||
| Total Inventories | 3 000 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 343 | |||||||
| Shareholder Funds | 443 | |||||||
| Other | ||||||||
| Accrued Liabilities | 360 | 420 | 600 | 606 | 606 | 1 272 | 954 | 10 013 |
| Accumulated Amortisation Impairment Intangible Assets | 500 | 1 000 | 1 500 | 2 000 | 2 500 | 3 000 | 3 500 | 4 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 700 | 8 744 | 15 173 | 19 995 | 23 610 | 26 468 | 28 639 | 2 238 |
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 9 316 | 468 | 4 583 | 3 194 | ||||
| Corporation Tax Payable | 602 | -3 | 1 871 | 5 295 | 8 700 | 2 889 | 2 707 | |
| Creditors | 8 660 | 42 612 | 29 473 | 8 229 | 5 423 | 15 972 | 4 583 | 3 194 |
| Creditors Due Within One Year | 8 660 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 500 | 26 614 | ||||||
| Disposals Property Plant Equipment | 2 000 | 32 376 | ||||||
| Dividends Paid | 17 000 | 19 000 | ||||||
| Finance Lease Liabilities Present Value Total | 20 587 | 16 796 | 8 229 | 5 423 | ||||
| Fixed Assets | 7 800 | 29 632 | 22 786 | 17 464 | 13 349 | 10 478 | 7 807 | 1 332 |
| Increase From Amortisation Charge For Year Intangible Assets | 500 | 500 | 500 | 500 | 500 | 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 544 | 4 822 | 3 615 | 2 858 | 2 171 | 213 | ||
| Intangible Assets | 4 500 | 4 000 | 3 500 | 3 000 | 2 500 | 2 000 | 1 500 | 1 000 |
| Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||
| Intangible Fixed Assets Additions | 5 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 500 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 500 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 5 000 | |||||||
| Merchandise | 3 000 | |||||||
| Net Current Assets Liabilities | -7 357 | -35 445 | -26 111 | -6 285 | -5 518 | -8 422 | -13 017 | -10 920 |
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 54 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 20 527 | 19 145 | ||||||
| Property Plant Equipment Gross Cost | 4 000 | 34 376 | 34 459 | 34 459 | 34 459 | 34 946 | 34 946 | 2 570 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 748 | 2 061 | 1 611 | 1 198 | 63 | |||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 4 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 000 | |||||||
| Tangible Fixed Assets Depreciation | 700 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 700 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 32 376 | 487 | ||||||
| Total Assets Less Current Liabilities | 443 | -5 813 | -3 325 | 11 179 | 7 831 | 2 056 | -5 210 | -9 588 |
| Trade Creditors Trade Payables | 461 | 1 500 | ||||||
| Trade Debtors Trade Receivables | 1 300 | 2 000 | 471 | |||||
| Other Remaining Borrowings | 6 000 | 5 490 | 4 890 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 3rd, December 2023 |
accounts | Free Download (9 pages) |
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