Midland Lead Ltd SWADLINCOTE


Founded in 2012, Midland Lead, classified under reg no. 08291104 is an active company. Currently registered at Midland Lead Ltd Kiln Way DE11 8ED, Swadlincote the company has been in the business for twelve years. Its financial year was closed on May 31 and its latest financial statement was filed on 2022/05/31.

The firm has one director. Cornelis T., appointed on 6 December 2012. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - Michael M.. There were no ex secretaries.

Midland Lead Ltd Address / Contact

Office Address Midland Lead Ltd Kiln Way
Office Address2 Woodville
Town Swadlincote
Post code DE11 8ED
Country of origin United Kingdom

Company Information / Profile

Registration Number 08291104
Date of Incorporation Tue, 13th Nov 2012
Industry Wholesale of metals and metal ores
End of financial Year 31st May
Company age 12 years old
Account next due date Thu, 29th Feb 2024 (28 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Wed, 13th Dec 2023 (2023-12-13)
Last confirmation statement dated Tue, 29th Nov 2022

Company staff

Cornelis T.

Position: Director

Appointed: 06 December 2012

Michael M.

Position: Director

Appointed: 13 November 2012

Resigned: 10 December 2012

People with significant control

The register of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Midland Lead Holdings Ltd from Swadlincote, England. This PSC is categorised as "a private limited" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

Midland Lead Holdings Ltd

Ml Holdings Ltd Kiln Way, Woodville, Swadlincote, DE11 8ED, England

Legal authority Companies Act 2006
Legal form Private Limited
Country registered Uk
Place registered Companies House
Registration number 10079848
Notified on 13 November 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-31
Balance Sheet
Cash Bank On Hand627 143687 774
Current Assets5 563 6106 479 815
Debtors4 936 4675 792 041
Other Debtors5 2023 141
Property Plant Equipment47 843103 790
Other
Audit Fees Expenses12 5005 000
Director Remuneration252 550252 100
Accrued Liabilities Deferred Income342 059505 119
Accumulated Depreciation Impairment Property Plant Equipment64 94097 913
Additional Provisions Increase From New Provisions Recognised -10 000
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss 11 000
Administrative Expenses795 367896 852
Amounts Owed By Group Undertakings73 64061 940
Amounts Owed To Group Undertakings4 537 6405 192 350
Applicable Tax Rate2220
Average Number Employees During Period811
Bank Borrowings Overdrafts14 01024 745
Bank Overdrafts14 01024 745
Cash Cash Equivalents Cash Flow Value613 133663 029
Comprehensive Income Expense-17 766116 873
Corporation Tax Payable 27 983
Cost Sales19 632 52523 500 363
Creditors4 999 0945 854 373
Current Tax For Period 27 983
Deferred Tax Assets11 00010 000
Depreciation Amortisation Expense15 93732 975
Depreciation Expense Property Plant Equipment15 93732 973
Distribution Costs1 071 1621 223 711
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities73 640-666 410
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss-6 23186 731
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-218 192161 851
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables746 292-868 276
Gain Loss On Disposal Assets Income Statement Subtotal11 998 
Gain Loss On Disposals Property Plant Equipment11 998 
Gross Profit Loss1 851 1982 265 787
Income Taxes Paid Refund Classified As Operating Activities-123 631 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-13 33849 896
Increase From Depreciation Charge For Year Property Plant Equipment 32 973
Issue Equity Instruments150 000 
Net Cash Flows From Used In Financing Activities376 270-666 410
Net Cash Flows From Used In Investing Activities30 14588 288
Net Cash Flows From Used In Operating Activities-393 077528 226
Net Cash Generated From Operations-516 708528 226
Net Current Assets Liabilities564 516625 442
Net Interest Received Paid Classified As Investing Activities-453-632
Number Shares Issued Fully Paid 200 000
Operating Profit Loss-15 331145 224
Other Deferred Tax Expense Credit2 8881 000
Other Interest Receivable Similar Income Finance Income453632
Other Taxation Social Security Payable11 66512 143
Par Value Share 1
Pension Other Post-employment Benefit Costs Other Pension Costs30 75891 532
Prepayments Accrued Income194554
Proceeds From Issuing Shares-150 000 
Proceeds From Sales Property Plant Equipment-12 002 
Profit Loss-17 766116 873
Profit Loss On Ordinary Activities Before Tax-14 878145 856
Property Plant Equipment Gross Cost112 783201 703
Provisions-11 000-10 000
Purchase Property Plant Equipment-42 600-88 920
Recoverable Value-added Tax160 867150 968
Repayments Borrowings Classified As Financing Activities-452 630 
Staff Costs Employee Benefits Expense627 881693 839
Tax Expense Credit Applicable Tax Rate-3 19929 171
Tax Increase Decrease From Effect Capital Allowances Depreciation-683230
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss1 9672 762
Tax Tax Credit On Profit Or Loss On Ordinary Activities2 88828 983
Total Additions Including From Business Combinations Property Plant Equipment 88 920
Total Assets Less Current Liabilities612 359729 232
Trade Creditors Trade Payables92 86588 717
Trade Debtors Trade Receivables4 685 5645 565 438
Turnover Revenue21 483 72325 766 150
Wages Salaries597 123602 307

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Dormant company accounts reported for the period up to 2023/05/31
filed on: 28th, February 2024
Free Download (4 pages)

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