Midland Dual Glaze started in year 2004 as Private Limited Company with registration number 05088082. The Midland Dual Glaze company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Mansfield at 16a Kings Mill Way. Postal code: NG18 5ER. Since April 29, 2004 Midland Dual Glaze Limited is no longer carrying the name M D Glaze.
At present there are 3 directors in the the company, namely Steven B., Lazlo C. and Richard F.. In addition one secretary - Elaine S. - is with the firm. As of 27 April 2024, there was 1 ex secretary - Richard F.. There were no ex directors.
| Office Address | 16a Kings Mill Way |
| Town | Mansfield |
| Post code | NG18 5ER |
| Country of origin | United Kingdom |
| Registration Number | 05088082 |
| Date of Incorporation | Tue, 30th Mar 2004 |
| Industry | Glazing |
| End of financial Year | 31st March |
| Company age | 20 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Secretary
Appointed: 01 September 2004
Position: Director
Appointed: 30 March 2004
Position: Director
Appointed: 30 March 2004
Position: Director
Appointed: 30 March 2004
The register of PSCs who own or control the company is made up of 3 names. As we identified, there is Richard F. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Steven B. This PSC owns 25-50% shares. Moving on, there is Lazlo C., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
Richard F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Steven B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Lazlo C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| M D Glaze | April 29, 2004 |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 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 | 40 975 | 30 292 | 5 440 | 73 823 | 165 332 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 48 837 | 25 126 | 28 948 | 131 965 | 236 443 | |||||||
| Cash Bank On Hand | 236 443 | 196 552 | 182 372 | 172 147 | 150 855 | 201 042 | 267 021 | 137 728 | ||||
| Current Assets | 88 307 | 90 274 | 68 902 | 170 319 | 285 353 | 329 812 | 251 647 | 215 688 | 189 492 | 525 117 | 640 762 | 276 897 |
| Debtors | 17 628 | 57 708 | 21 952 | 16 830 | 17 025 | 118 286 | 49 276 | 27 020 | 2 156 | 274 490 | 332 970 | 91 899 |
| Intangible Fixed Assets | 5 208 | 2 708 | ||||||||||
| Net Assets Liabilities | 165 332 | 207 406 | 225 063 | 161 539 | 130 514 | 90 834 | 147 145 | 124 333 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 40 975 | 30 292 | 5 440 | 73 823 | 165 332 | |||||||
| Other Debtors | 4 085 | 4 111 | 976 | 2 000 | 265 000 | 322 100 | 14 240 | |||||
| Property Plant Equipment | 23 744 | 33 434 | 102 973 | 83 184 | 58 534 | 59 319 | 77 103 | 52 294 | ||||
| Stocks Inventory | 21 842 | 7 440 | 18 002 | 21 524 | 31 885 | |||||||
| Tangible Fixed Assets | 28 785 | 19 129 | 9 474 | 21 020 | 23 744 | |||||||
| Total Inventories | 31 885 | 14 974 | 19 999 | 16 521 | 36 481 | 49 585 | 40 771 | 47 270 | ||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 3 | 3 | 3 | 3 | 3 | |||||||
| Profit Loss Account Reserve | 40 972 | 30 289 | 5 437 | 73 820 | 165 329 | |||||||
| Shareholder Funds | 40 975 | 30 292 | 5 440 | 73 823 | 165 332 | |||||||
| Other | ||||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 25 000 | 25 000 | 25 000 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 718 | 71 533 | 44 767 | 61 685 | 94 257 | 101 917 | 108 239 | 135 235 | ||||
| Amounts Owed By Group Undertakings | 8 426 | 107 059 | 21 559 | 77 659 | ||||||||
| Amounts Owed To Group Undertakings | 13 341 | 2 341 | 357 341 | 380 341 | ||||||||
| Average Number Employees During Period | 9 | 10 | 10 | 10 | 8 | 8 | 8 | 7 | ||||
| Creditors | 10 053 | 6 151 | 15 685 | 12 102 | 8 682 | 5 263 | 45 833 | 38 538 | ||||
| Creditors Due After One Year | 13 955 | 10 053 | ||||||||||
| Creditors Due Within One Year | 75 668 | 78 093 | 71 141 | 99 457 | 129 063 | |||||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 25 000 | |||||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 643 | 47 927 | 17 520 | 7 922 | 27 788 | 32 193 | ||||||
| Disposals Intangible Assets | 25 000 | |||||||||||
| Disposals Property Plant Equipment | 7 184 | 74 537 | 17 520 | 7 922 | 37 050 | 42 924 | ||||||
| Finance Lease Liabilities Present Value Total | 10 053 | 6 151 | 15 685 | 12 102 | 8 682 | 5 263 | 45 833 | 38 538 | ||||
| Fixed Assets | 34 093 | 21 937 | 9 574 | 21 120 | 23 844 | 33 534 | 103 073 | 83 284 | 58 634 | 59 419 | 77 203 | 52 394 |
| Increase Decrease In Property Plant Equipment | 19 795 | 67 030 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 918 | 21 161 | 34 438 | 40 494 | 35 448 | 38 515 | 26 996 | |||||
| Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 19 792 | 22 292 | 25 000 | 25 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 500 | 2 708 | ||||||||||
| Intangible Fixed Assets Cost Or Valuation | 25 000 | 25 000 | 25 000 | 25 000 | ||||||||
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Investments In Group Undertakings | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Net Current Assets Liabilities | 12 639 | 12 181 | -2 239 | 70 862 | 156 290 | 186 710 | 153 902 | 102 984 | 89 502 | 46 707 | 121 205 | 114 089 |
| Number Shares Allotted | 3 | 3 | 3 | 3 | ||||||||
| Number Shares Issued Fully Paid | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
| Other Creditors | 8 691 | 6 510 | 10 559 | 6 657 | 6 985 | 11 791 | 9 847 | 27 408 | ||||
| Other Taxation Social Security Payable | 63 381 | 99 852 | 46 992 | 65 697 | 57 571 | 59 182 | 52 573 | 65 310 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 21 435 | 104 967 | 147 740 | 144 869 | 152 791 | 161 236 | 185 342 | 187 529 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 749 | 6 687 | 16 227 | 12 627 | 8 940 | 10 029 | 5 430 | 3 612 | ||||
| Provisions For Liabilities Charges | 5 757 | 3 826 | 1 895 | 4 204 | 4 749 | |||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | 3 | 3 | 3 | |||||||
| Tangible Fixed Assets Additions | 28 123 | 13 223 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 61 170 | 61 170 | 55 170 | 77 779 | 91 002 | |||||||
| Tangible Fixed Assets Depreciation | 32 385 | 42 041 | 45 696 | 56 759 | 67 258 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 656 | 9 655 | 15 199 | 10 499 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 000 | 4 136 | ||||||||||
| Tangible Fixed Assets Disposals | 6 000 | 5 514 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 149 | 117 310 | 14 649 | 15 844 | 45 495 | 67 030 | 2 187 | |||||
| Total Assets Less Current Liabilities | 46 732 | 34 118 | 7 335 | 91 982 | 180 134 | 220 244 | 256 975 | 186 268 | 148 136 | 106 126 | 198 408 | 166 483 |
| Trade Creditors Trade Payables | 53 089 | 32 838 | 36 084 | 23 590 | 29 674 | 46 677 | 69 501 | 62 795 | ||||
| Trade Debtors Trade Receivables | 4 514 | 7 116 | 26 741 | 27 020 | 156 | 9 490 | 10 870 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 23rd, November 2023 |
accounts | Free Download (11 pages) |
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