Midland Digital Installations started in year 2014 as Private Limited Company with registration number 09110936. The Midland Digital Installations company has been functioning successfully for ten years now and its status is active. The firm's office is based in Solihull at 185 Solihull Road. Postal code: B90 3LQ.
The company has 2 directors, namely Toni B., Carol B.. Of them, Carol B. has been with the company the longest, being appointed on 1 July 2014 and Toni B. has been with the company for the least time - from 31 May 2018. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 185 Solihull Road |
Office Address2 | Shirley |
Town | Solihull |
Post code | B90 3LQ |
Country of origin | United Kingdom |
Registration Number | 09110936 |
Date of Incorporation | Tue, 1st Jul 2014 |
Industry | Other building completion and finishing |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (1 day after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
Last confirmation statement dated | Sun, 26th Feb 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Anthony B. This PSC has 25-50% voting rights and has 25-50% shares.
Anthony B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 41 649 | 44 617 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 35 147 | 22 063 | 12 117 | 9 298 | 36 172 | 40 746 | 15 901 | |
Current Assets | 74 953 | 82 927 | 72 744 | 42 522 | 32 388 | 52 148 | 60 459 | 34 809 |
Debtors | 33 792 | 46 580 | 10 476 | 14 670 | 9 590 | 11 476 | 14 513 | 9 523 |
Net Assets Liabilities | 44 617 | 28 260 | 19 621 | 9 571 | 21 031 | 29 501 | 6 108 | |
Other Debtors | 7 327 | 6 984 | 5 814 | 4 130 | 2 850 | 4 169 | 3 991 | |
Property Plant Equipment | 14 681 | 10 694 | 40 324 | 27 840 | 18 172 | 14 287 | 10 726 | |
Total Inventories | 1 200 | 40 205 | 15 735 | 13 500 | 4 500 | 5 200 | 9 385 | |
Cash Bank In Hand | 39 161 | 35 147 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 41 649 | 44 617 | ||||||
Stocks Inventory | 2 000 | 1 200 | ||||||
Tangible Fixed Assets | 6 185 | 14 681 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 75 | 75 | ||||||
Profit Loss Account Reserve | 41 574 | 44 542 | ||||||
Shareholder Funds | 41 649 | 44 617 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 191 | 17 404 | 31 079 | 36 352 | 46 550 | 51 543 | 56 228 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 46 505 | 612 | 530 | 1 108 | 1 124 | |||
Average Number Employees During Period | 7 | 6 | 6 | 6 | 6 | 5 | ||
Bank Borrowings Overdrafts | 89 | 89 | 89 | 89 | ||||
Corporation Tax Payable | 1 415 | 619 | ||||||
Creditors | 50 055 | 53 146 | 58 213 | 43 020 | 46 236 | 45 245 | 39 427 | |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 000 | 2 067 | 5 885 | |||||
Disposals Property Plant Equipment | 3 000 | 3 200 | 7 823 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 213 | 15 742 | 11 158 | 10 198 | 4 993 | 4 685 | ||
Net Current Assets Liabilities | 36 701 | 32 872 | 19 598 | -15 691 | -10 632 | 5 912 | 15 214 | -4 618 |
Other Creditors | 5 606 | 8 669 | 24 545 | 13 672 | 13 672 | 21 838 | 13 771 | |
Other Taxation Social Security Payable | 12 957 | 8 763 | 15 554 | 10 203 | 11 950 | 5 165 | 4 538 | |
Property Plant Equipment Gross Cost | 24 872 | 28 098 | 71 403 | 64 192 | 64 722 | 65 830 | 66 954 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 936 | 2 032 | 2 032 | 2 032 | ||||
Total Assets Less Current Liabilities | 42 886 | 47 553 | 30 292 | 24 633 | 17 208 | 24 084 | 29 501 | 6 108 |
Trade Creditors Trade Payables | 15 211 | 28 526 | 18 025 | 19 056 | 20 525 | 18 153 | 21 118 | |
Trade Debtors Trade Receivables | 34 137 | 3 492 | 8 856 | 5 460 | 8 626 | 10 344 | 5 532 | |
Accrued Liabilities Deferred Income | 1 650 | 1 550 | ||||||
Creditors Due Within One Year | 38 252 | 50 055 | ||||||
Dividends Paid | 15 000 | |||||||
Merchandise | 1 200 | 1 205 | ||||||
Number Shares Allotted | 75 | |||||||
Par Value Share | 1 | |||||||
Prepayments Accrued Income | 5 116 | 6 984 | ||||||
Profit Loss | -1 357 | |||||||
Provisions For Liabilities Charges | 1 237 | 2 936 | ||||||
Share Capital Allotted Called Up Paid | 75 | 75 | ||||||
Tangible Fixed Assets Additions | 17 459 | |||||||
Tangible Fixed Assets Cost Or Valuation | 8 913 | 24 872 | ||||||
Tangible Fixed Assets Depreciation | 2 728 | 10 191 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 963 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 500 | |||||||
Tangible Fixed Assets Disposals | 1 500 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 226 | |||||||
Work In Progress | 39 000 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates February 26, 2024 filed on: 1st, March 2024 |
confirmation statement | Free Download (3 pages) |
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