Founded in 2008, Midland Hydraulic Services, classified under reg no. 06529365 is an active company. Currently registered at Unit 4 Ariane B79 7XF, Tamworth the company has been in the business for 16 years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2023.
The firm has 2 directors, namely Helen L., Jason L.. Of them, Jason L. has been with the company the longest, being appointed on 10 March 2008 and Helen L. has been with the company for the least time - from 23 May 2019. Currenlty, the firm lists one former director, whose name is Joan L. and who left the the firm on 23 May 2019. In addition, there is one former secretary - Joan L. who worked with the the firm until 23 May 2019.
Office Address | Unit 4 Ariane |
Office Address2 | Lichfield Road Industrial Estate |
Town | Tamworth |
Post code | B79 7XF |
Country of origin | United Kingdom |
Registration Number | 06529365 |
Date of Incorporation | Mon, 10th Mar 2008 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 16 years old |
Account next due date | Fri, 31st Jan 2025 (270 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
Last confirmation statement dated | Wed, 8th Mar 2023 |
The list of PSCs who own or have control over the company is made up of 3 names. As BizStats identified, there is Helen L. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Jason L. This PSC owns 25-50% shares. The third one is Joan L., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
Helen L.
Notified on | 23 May 2019 |
Nature of control: |
25-50% shares |
Jason L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Joan L.
Notified on | 6 April 2016 |
Ceased on | 23 May 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||
Cash Bank On Hand | 100 050 | 142 592 |
Current Assets | 213 027 | 255 580 |
Debtors | 98 477 | 103 488 |
Net Assets Liabilities | 121 907 | 175 495 |
Other Debtors | 1 806 | 2 372 |
Property Plant Equipment | 30 634 | 47 192 |
Total Inventories | 14 500 | 9 500 |
Other | ||
Accumulated Amortisation Impairment Intangible Assets | 14 730 | 15 786 |
Accumulated Depreciation Impairment Property Plant Equipment | 91 946 | 69 799 |
Average Number Employees During Period | 7 | 4 |
Bank Borrowings Overdrafts | 24 119 | 9 080 |
Creditors | 24 119 | 123 680 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 663 | |
Disposals Property Plant Equipment | 32 084 | |
Fixed Assets | 36 904 | 52 406 |
Increase From Amortisation Charge For Year Intangible Assets | 1 056 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 516 | |
Intangible Assets | 6 270 | 5 214 |
Intangible Assets Gross Cost | 21 000 | |
Net Current Assets Liabilities | 114 922 | 131 900 |
Other Creditors | 4 595 | 2 924 |
Other Taxation Social Security Payable | 54 805 | 46 184 |
Property Plant Equipment Gross Cost | 122 580 | 116 991 |
Provisions For Liabilities Balance Sheet Subtotal | 5 800 | 8 811 |
Total Additions Including From Business Combinations Property Plant Equipment | 26 495 | |
Total Assets Less Current Liabilities | 151 826 | 184 306 |
Trade Creditors Trade Payables | 30 537 | 65 492 |
Trade Debtors Trade Receivables | 96 671 | 101 116 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 10th March 2024 filed on: 15th, March 2024 |
confirmation statement | Free Download (3 pages) |
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