Midland Deburr & Finish Limited in Estate Bromley Street LYE

Midland Deburr & Finish Limited LYE

Midland Deburr & Finish started in year 2003 as Private Limited Company with registration number 04742701. The Midland Deburr & Finish company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Lye at Unit 5 Lye Valley Industrial. Postal code: DY9 8HX.

At the moment there are 2 directors in the the firm, namely Susan A. and Christopher A.. In addition one secretary - Trevor D. - is with the company. Currenlty, the firm lists one former director, whose name is Trevor D. and who left the the firm on 23 December 2009. In addition, there is one former secretary - Susan A. who worked with the the firm until 20 January 2014.

This company operates within the DY9 8HX postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1022929 . It is located at Unit 5, Lye Valley Industrial Estate, Stourbridge with a total of 2 cars.

Midland Deburr & Finish Limited Address / Contact

Office Address	Unit 5 Lye Valley Industrial
Office Address2	Estate Bromley Street
Town	Lye
Post code	DY9 8HX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04742701
Date of Incorporation	Thu, 24th Apr 2003
Industry	Manufacture of tubes, pipes, hollow profiles and related fittings, of steel
End of financial Year	31st May
Company age	21 years old
Account next due date	Thu, 29th Feb 2024 (56 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Thu, 18th Apr 2024 (2024-04-18)
Last confirmation statement dated	Tue, 4th Apr 2023

Company staff

Trevor D.

Position: Secretary

Appointed: 20 January 2014

Susan A.

Position: Director

Appointed: 20 January 2014

Christopher A.

Position: Director

Appointed: 25 April 2003

Susan A.

Position: Secretary

Appointed: 25 April 2003

Resigned: 20 January 2014

Trevor D.

Position: Director

Appointed: 25 April 2003

Resigned: 23 December 2009

Hcs Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 24 April 2003

Resigned: 25 April 2003

Hanover Directors Limited

Position: Corporate Nominee Director

Appointed: 24 April 2003

Resigned: 25 April 2003

People with significant control

The register of persons with significant control who own or control the company consists of 3 names. As we established, there is Mdf Holdings Limited from Lye, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Christopher A. This PSC owns 25-50% shares. The third one is Trevor D., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.

Mdf Holdings Limited

Unit 5 Lye Valley Industrial, Estate Bromley Street, Lye, West Midlands, DY9 8HX, England

Legal authority	Companies Act
Legal form	Limited Company
Country registered	England
Place registered	Uk Register Of Companies
Registration number	11592826
Notified on	1 October 2018
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Christopher A.

Notified on	6 April 2016
Ceased on	1 October 2018
Nature of control:	25-50% shares

Trevor D.

Notified on	6 April 2016
Ceased on	1 October 2018
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Net Worth	138 288	183 733	293 782	402 389	372 830	328 395

Balance Sheet
Cash Bank On Hand						150 556	227 423	67 374	71 813	248 154	131 779	58 619
Current Assets	309 437	292 075	379 349	460 421	435 234	454 966	643 923	463 370	369 766	389 806	394 802	349 246
Debtors	210 418	146 415	178 288	241 076	270 988	296 610	408 500	386 762	285 602	133 775	245 037	258 930
Net Assets Liabilities						359 695	466 124	554 592	555 504	301 480	300 188	302 391
Other Debtors						87 824	140 572	131 407	89 276	1 892	1 892	1 100
Property Plant Equipment						323 239	163 226	175 927	185 267	226 585	212 373	234 391
Total Inventories						7 800	8 000	9 234	12 351	7 877	17 986	31 697
Cash Bank In Hand	91 419	138 360	193 541	211 575	156 246	119 256
Net Assets Liabilities Including Pension Asset Liability	138 288	183 733	293 782	402 389	372 830	328 395
Stocks Inventory	7 600	7 300	7 520	7 770	8 000	7 800
Tangible Fixed Assets	98 460	77 460	95 736	133 177	377 050	323 239

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	138 188	183 633	293 682	402 289	372 730	328 295
Shareholder Funds	138 288	183 733	293 782	402 389	372 830	328 395

Other
Accumulated Depreciation Impairment Property Plant Equipment						496 857	504 656	543 225	587 725	644 303	654 496	668 563
Additions Other Than Through Business Combinations Property Plant Equipment								51 270	53 840	97 897	12 781	36 085
Amounts Owed By Related Parties										15 834	44 813	79 830
Amounts Owed To Group Undertakings									46 206
Average Number Employees During Period						15	15			13	11	10
Bank Borrowings Overdrafts						21 115		19 580	4 041	150 000	120 000	75 000
Bank Overdrafts						21 115		19 580	4 041		14 064
Corporation Tax Payable							64 605	35 280	11 888
Creditors						107 670	24 754	5 418	199 700	150 000	120 000	75 000
Deferred Income							8 500
Fixed Assets							319 931	372 403	415 624	226 585
Increase From Depreciation Charge For Year Property Plant Equipment							62 968	38 569	44 499	56 578	26 345	14 067
Investments Fixed Assets							156 705	196 476	230 357
Net Current Assets Liabilities	93 366	136 387	220 695	294 120	192 177	202 258	356 905	215 007	170 066	261 530	239 052	183 571
Number Shares Issued Fully Paid									100	100	100	100
Other Creditors						14 500	8 500	5 418	27 603	9 498	10 371	9 878
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											16 152
Other Disposals Property Plant Equipment											16 800
Other Taxation Social Security Payable						68 348	155 657	82 374	83 731	82 158	57 779	74 119
Par Value Share		1	1	1	1	1			1	1	1	1
Property Plant Equipment Gross Cost						820 096	667 882	719 152	772 992	870 888	866 869	902 954
Provisions For Liabilities Balance Sheet Subtotal						58 132	29 253	27 400	30 186	36 635	31 237	40 571
Taxation Including Deferred Taxation Balance Sheet Subtotal							29 253	27 400	30 186	36 635	31 237	40 571
Total Assets Less Current Liabilities	191 826	213 847	316 431	427 297	569 227	494 197	520 131	587 410	585 690	488 115	451 425	417 962
Trade Creditors Trade Payables						69 241	71 744	75 187	38 119	36 620	43 536	44 178
Trade Debtors Trade Receivables						208 786	267 928	255 355	196 326	116 049	198 332	178 000
Creditors Due After One Year	43 676	21 876	9 450	3 150	151 849	107 670
Creditors Due Within One Year	216 071	155 688	158 654	166 301	243 057	252 708
Debtors Due After One Year					-26 180
Disposals Decrease In Depreciation Impairment Property Plant Equipment							55 169
Disposals Property Plant Equipment							158 972
Finance Lease Liabilities Present Value Total						93 170	16 254
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	9 862	8 238	13 199	21 758	44 548	58 132
Secured Debts	42 879	42 879	21 876	12 239	172 678	152 464
Tangible Fixed Assets Additions		27 494	37 569	69 603	314 269	40 620
Tangible Fixed Assets Cost Or Valuation	344 291	367 785	405 354	471 707	785 976	820 096
Tangible Fixed Assets Depreciation	245 831	290 325	309 618	338 530	408 926	496 857
Tangible Fixed Assets Depreciation Charged In Period		44 494	19 293	31 979	70 396	92 237
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 067		4 306
Tangible Fixed Assets Disposals		4 000		3 250		6 500
Total Additions Including From Business Combinations Property Plant Equipment							6 758
Total Borrowings						152 464	27 090
Value Shares Allotted	100	100	100	100	100	100

Transport Operator Data

Unit 5
Address	Lye Valley Industrial Estate , Lye
City	Stourbridge
Post code	DY9 8HX
Vehicles	2

Company filings

Filing category

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AA	Total exemption full accounts data made up to 31st May 2023 filed on: 15th, January 2024	accounts	Free Download (11 pages)

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AA	Total exemption full accounts data made up to 31st May 2023 filed on: 15th, January 2024	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 31st May 2022 filed on: 18th, January 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 31st May 2021 filed on: 28th, February 2022	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 31st May 2020 filed on: 25th, February 2021	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 31st May 2019 filed on: 25th, February 2020	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 31st May 2018 filed on: 25th, February 2019	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 31st May 2017 filed on: 1st, February 2018	accounts	Free Download (10 pages)
AA	Total exemption small company accounts data made up to 31st May 2016 filed on: 17th, February 2017	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 24th April 2016 with full list of members filed on: 6th, May 2016	annual return	Free Download (5 pages)
SH01	Statement of Capital on 6th May 2016: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st May 2015 filed on: 23rd, February 2016	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 24th April 2015 with full list of members filed on: 1st, May 2015	annual return	Free Download
SH01	Statement of Capital on 1st May 2015: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st May 2014 filed on: 9th, February 2015	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 24th April 2014 with full list of members filed on: 3rd, June 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 3rd June 2014: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st May 2013 filed on: 5th, February 2014	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 24th April 2013 with full list of members filed on: 2nd, May 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st May 2012 filed on: 17th, December 2012	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 24th April 2012 with full list of members filed on: 3rd, May 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st May 2011 filed on: 9th, February 2012	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 24th April 2011 with full list of members filed on: 28th, June 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st May 2010 filed on: 1st, February 2011	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 24th April 2010 with full list of members filed on: 16th, June 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st May 2009 filed on: 12th, February 2010	accounts	Free Download (7 pages)
363a	Annual return up to 27th May 2009 with shareholders record filed on: 27th, May 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st May 2008 filed on: 28th, March 2009	accounts	Free Download (7 pages)
363a	Annual return up to 13th May 2008 with shareholders record filed on: 13th, May 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st May 2007 filed on: 21st, January 2008	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st May 2007 filed on: 21st, January 2008	accounts	Free Download (7 pages)
363a	Annual return up to 25th May 2007 with shareholders record filed on: 25th, May 2007	annual return	Free Download (3 pages)
363a	Annual return up to 25th May 2007 with shareholders record filed on: 25th, May 2007	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st May 2006 filed on: 2nd, April 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st May 2006 filed on: 2nd, April 2007	accounts	Free Download (7 pages)
363a	Annual return up to 15th May 2006 with shareholders record filed on: 15th, May 2006	annual return	Free Download (3 pages)
363a	Annual return up to 15th May 2006 with shareholders record filed on: 15th, May 2006	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st May 2005 filed on: 31st, January 2006	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st May 2005 filed on: 31st, January 2006	accounts	Free Download (7 pages)
363s	Annual return up to 2nd June 2005 with shareholders record filed on: 2nd, June 2005	annual return	Free Download (3 pages)
363s	Annual return up to 2nd June 2005 with shareholders record filed on: 2nd, June 2005	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st May 2004 filed on: 18th, February 2005	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st May 2004 filed on: 18th, February 2005	accounts	Free Download (7 pages)
363s	Annual return up to 15th July 2004 with shareholders record filed on: 15th, July 2004	annual return	Free Download (7 pages)
363s	Annual return up to 15th July 2004 with shareholders record filed on: 15th, July 2004	annual return	Free Download (7 pages)
88(2)R	Alloted 98 shares on 29th March 2004. Value of each share 1 £, total number of shares: 100. filed on: 11th, June 2004	capital	Free Download (2 pages)
88(2)R	Alloted 98 shares on 29th March 2004. Value of each share 1 £, total number of shares: 100. filed on: 11th, June 2004	capital	Free Download (2 pages)
225	Accounting reference date extended from 30/04/04 to 31/05/04 filed on: 13th, March 2004	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/04/04 to 31/05/04 filed on: 13th, March 2004	accounts	Free Download (1 page)
287	Registered office changed on 20/05/03 from: f e sidaway sons & co 5-6 long lane rowley regis west midlands B65 0JA filed on: 20th, May 2003	address	Free Download (1 page)
287	Registered office changed on 20/05/03 from: f e sidaway sons & co 5-6 long lane rowley regis west midlands B65 0JA filed on: 20th, May 2003	address	Free Download (1 page)
287	Registered office changed on 02/05/03 from: 44 upper belgrave road clifton bristol BS8 2XN filed on: 2nd, May 2003	address	Free Download (1 page)
287	Registered office changed on 02/05/03 from: 44 upper belgrave road clifton bristol BS8 2XN filed on: 2nd, May 2003	address	Free Download (1 page)
NEWINC	Incorporation filed on: 24th, April 2003	incorporation	Free Download (6 pages)
NEWINC	Incorporation filed on: 24th, April 2003	incorporation	Free Download (6 pages)

Midland Deburr & Finish Limited LYE

Midland Deburr & Finish Limited Address / Contact

Company Information / Profile

Company staff

Trevor D.

Susan A.

Christopher A.

Susan A.

Trevor D.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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