Midland Handling Equipment started in year 1973 as Private Limited Company with registration number 01096847. The Midland Handling Equipment company has been functioning successfully for fifty one years now and its status is active. The firm's office is based in Leicester at Midland Handling Equipment Limited Stretton Road. Postal code: LE8 9GN.
The firm has 3 directors, namely Richard D., Christopher B. and Matthew Y.. Of them, Richard D., Christopher B., Matthew Y. have been with the company the longest, being appointed on 10 June 2016. As of 25 April 2024, there were 2 ex directors - Michael D., Keith D. and others listed below. There were no ex secretaries.
Office Address | Midland Handling Equipment Limited Stretton Road |
Office Address2 | Great Glen |
Town | Leicester |
Post code | LE8 9GN |
Country of origin | United Kingdom |
Registration Number | 01096847 |
Date of Incorporation | Mon, 19th Feb 1973 |
Industry | Manufacture of lifting and handling equipment |
End of financial Year | 28th February |
Company age | 51 years old |
Account next due date | Sat, 30th Nov 2024 (219 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
Last confirmation statement dated | Tue, 3rd Jan 2023 |
The list of persons with significant control who own or control the company consists of 4 names. As BizStats researched, there is R2D2 Conveyors Limited from Leicester, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Elizabeth D. This PSC owns 25-50% shares. Moving on, there is Michael D., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 50,01-75% shares.
R2d2 Conveyors Limited
7 High View Close, Leicester, Leicestershire, LE4 9LJ, England
Legal authority | England & Wales |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 14232454 |
Notified on | 5 November 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Elizabeth D.
Notified on | 6 April 2016 |
Ceased on | 5 November 2022 |
Nature of control: |
25-50% shares |
Michael D.
Notified on | 6 April 2016 |
Ceased on | 5 November 2022 |
Nature of control: |
50,01-75% shares |
Lorna D.
Notified on | 6 April 2016 |
Ceased on | 5 November 2022 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 698 663 | 639 567 | 575 183 | ||
Balance Sheet | |||||
Cash Bank On Hand | 1 106 999 | 365 816 | |||
Current Assets | 952 475 | 1 115 336 | 854 984 | 1 536 788 | 1 666 770 |
Debtors | 288 983 | 414 741 | 256 016 | 251 013 | 1 102 719 |
Net Assets Liabilities | 1 071 151 | 1 032 429 | |||
Other Debtors | 300 | 943 707 | |||
Property Plant Equipment | 56 572 | 45 293 | |||
Total Inventories | 178 776 | 198 235 | |||
Cash Bank In Hand | 609 871 | 646 871 | 524 245 | ||
Net Assets Liabilities Including Pension Asset Liability | 698 663 | 639 567 | 575 183 | ||
Stocks Inventory | 53 621 | 53 724 | 74 723 | ||
Tangible Fixed Assets | 19 336 | 16 195 | 11 182 | ||
Reserves/Capital | |||||
Called Up Share Capital | 100 | 100 | 100 | ||
Profit Loss Account Reserve | 698 563 | 639 467 | 575 083 | ||
Shareholder Funds | 698 663 | 639 567 | 575 183 | ||
Other | |||||
Accrued Liabilities | 241 919 | 199 372 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 110 082 | 114 643 | |||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 561 | ||||
Amounts Owed To Directors | 6 063 | ||||
Average Number Employees During Period | 19 | 18 | |||
Bank Borrowings Overdrafts | 8 500 | 43 483 | |||
Corporation Tax Payable | 41 165 | 40 893 | |||
Creditors | 34 000 | 122 048 | |||
Deferred Tax Liabilities | 10 570 | 11 131 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 718 | ||||
Disposals Property Plant Equipment | 6 718 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 279 | ||||
Merchandise | 168 313 | 152 728 | |||
Net Current Assets Liabilities | 681 218 | 624 991 | 564 909 | 1 059 149 | 1 120 315 |
Number Shares Issued Fully Paid | 100 | ||||
Other Creditors | 4 440 | 3 624 | |||
Other Taxation Social Security Payable | 14 842 | 14 995 | |||
Par Value Share | 1 | 1 | 100 | ||
Prepayments | 3 711 | ||||
Property Plant Equipment Gross Cost | 166 654 | 159 936 | |||
Provisions | 10 570 | 11 131 | |||
Provisions For Liabilities Balance Sheet Subtotal | 10 570 | 11 131 | |||
Total Assets Less Current Liabilities | 700 554 | 641 186 | 576 091 | 1 115 721 | 1 165 608 |
Trade Creditors Trade Payables | 114 155 | 203 054 | |||
Trade Debtors Trade Receivables | 247 002 | 159 012 | |||
Value-added Tax Payable | 46 555 | 41 034 | |||
Work In Progress | 10 463 | 45 507 | |||
Creditors Due Within One Year | 271 257 | 490 345 | 290 075 | ||
Fixed Assets | 19 336 | 16 195 | 11 182 | ||
Number Shares Allotted | 100 | 100 | |||
Provisions For Liabilities Charges | 1 891 | 1 619 | 908 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||
Tangible Fixed Assets Additions | 4 273 | 1 970 | |||
Tangible Fixed Assets Cost Or Valuation | 144 842 | 149 115 | 151 085 | ||
Tangible Fixed Assets Depreciation | 125 506 | 132 920 | 139 903 | ||
Tangible Fixed Assets Depreciation Charged In Period | 7 414 | 6 983 | |||
Amount Specific Advance Or Credit Directors | 9 304 | 4 592 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 6th, September 2023 |
accounts | Free Download (10 pages) |
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