Midland Facilities Services Ltd is a private limited company located at 32 Allison Avenue, Swadlincote DE11 9BS. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-04-01, this 4-year-old company is run by 1 director.
Director Lee C., appointed on 01 April 2020.
The company is officially categorised as "plumbing, heat and air-conditioning installation" (SIC code: 43220), "steam and air conditioning supply" (Standard Industrial Classification: 35300).
The latest confirmation statement was sent on 2023-03-31 and the deadline for the next filing is 2024-04-14. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 32 Allison Avenue |
| Town | Swadlincote |
| Post code | DE11 9BS |
| Country of origin | United Kingdom |
| Registration Number | 12542696 |
| Date of Incorporation | Wed, 1st Apr 2020 |
| Industry | Plumbing, heat and air-conditioning installation |
| Industry | Steam and air conditioning supply |
| End of financial Year | 31st March |
| Company age | 4 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 | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 01 April 2020
The list of PSCs that own or control the company is made up of 1 name. As we discovered, there is Lee C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lee C.
| Notified on | 1 April 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 393 | 21 610 | 34 354 |
| Current Assets | 15 586 | 47 090 | 38 060 |
| Debtors | 10 193 | 25 480 | 3 706 |
| Net Assets Liabilities | 2 166 | 13 780 | 15 036 |
| Other Debtors | 269 | ||
| Property Plant Equipment | 4 932 | 1 939 | 1 740 |
| Total Inventories | 4 000 | ||
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 233 | 1 226 | 1 878 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 165 | 453 | |
| Average Number Employees During Period | 3 | 3 | 3 |
| Creditors | 18 352 | 35 249 | 24 764 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 233 | 593 | 652 |
| Net Current Assets Liabilities | -2 766 | 11 841 | 13 296 |
| Other Creditors | 14 955 | 18 348 | 16 167 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 600 | ||
| Other Disposals Property Plant Equipment | 3 000 | ||
| Property Plant Equipment Gross Cost | 6 165 | 3 165 | 3 618 |
| Taxation Social Security Payable | 2 585 | 16 901 | 8 597 |
| Trade Creditors Trade Payables | 812 | ||
| Trade Debtors Trade Receivables | 10 193 | 25 480 | 3 437 |
| Amount Specific Advance Or Credit Directors | 11 142 | 5 012 | |
| Amount Specific Advance Or Credit Made In Period Directors | 16 471 | -10 080 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 616 | -3 950 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-03-31 filed on: 5th, April 2024 |
confirmation statement | Free Download (3 pages) |
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