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.
Office Address | Midland Lead Ltd Kiln Way |
Office Address2 | Woodville |
Town | Swadlincote |
Post code | DE11 8ED |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 627 143 | 687 774 |
Current Assets | 5 563 610 | 6 479 815 |
Debtors | 4 936 467 | 5 792 041 |
Other Debtors | 5 202 | 3 141 |
Property Plant Equipment | 47 843 | 103 790 |
Other | ||
Audit Fees Expenses | 12 500 | 5 000 |
Director Remuneration | 252 550 | 252 100 |
Accrued Liabilities Deferred Income | 342 059 | 505 119 |
Accumulated Depreciation Impairment Property Plant Equipment | 64 940 | 97 913 |
Additional Provisions Increase From New Provisions Recognised | -10 000 | |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 11 000 | |
Administrative Expenses | 795 367 | 896 852 |
Amounts Owed By Group Undertakings | 73 640 | 61 940 |
Amounts Owed To Group Undertakings | 4 537 640 | 5 192 350 |
Applicable Tax Rate | 22 | 20 |
Average Number Employees During Period | 8 | 11 |
Bank Borrowings Overdrafts | 14 010 | 24 745 |
Bank Overdrafts | 14 010 | 24 745 |
Cash Cash Equivalents Cash Flow Value | 613 133 | 663 029 |
Comprehensive Income Expense | -17 766 | 116 873 |
Corporation Tax Payable | 27 983 | |
Cost Sales | 19 632 525 | 23 500 363 |
Creditors | 4 999 094 | 5 854 373 |
Current Tax For Period | 27 983 | |
Deferred Tax Assets | 11 000 | 10 000 |
Depreciation Amortisation Expense | 15 937 | 32 975 |
Depreciation Expense Property Plant Equipment | 15 937 | 32 973 |
Distribution Costs | 1 071 162 | 1 223 711 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 73 640 | -666 410 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -6 231 | 86 731 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -218 192 | 161 851 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 746 292 | -868 276 |
Gain Loss On Disposal Assets Income Statement Subtotal | 11 998 | |
Gain Loss On Disposals Property Plant Equipment | 11 998 | |
Gross Profit Loss | 1 851 198 | 2 265 787 |
Income Taxes Paid Refund Classified As Operating Activities | -123 631 | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -13 338 | 49 896 |
Increase From Depreciation Charge For Year Property Plant Equipment | 32 973 | |
Issue Equity Instruments | 150 000 | |
Net Cash Flows From Used In Financing Activities | 376 270 | -666 410 |
Net Cash Flows From Used In Investing Activities | 30 145 | 88 288 |
Net Cash Flows From Used In Operating Activities | -393 077 | 528 226 |
Net Cash Generated From Operations | -516 708 | 528 226 |
Net Current Assets Liabilities | 564 516 | 625 442 |
Net Interest Received Paid Classified As Investing Activities | -453 | -632 |
Number Shares Issued Fully Paid | 200 000 | |
Operating Profit Loss | -15 331 | 145 224 |
Other Deferred Tax Expense Credit | 2 888 | 1 000 |
Other Interest Receivable Similar Income Finance Income | 453 | 632 |
Other Taxation Social Security Payable | 11 665 | 12 143 |
Par Value Share | 1 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 30 758 | 91 532 |
Prepayments Accrued Income | 194 | 554 |
Proceeds From Issuing Shares | -150 000 | |
Proceeds From Sales Property Plant Equipment | -12 002 | |
Profit Loss | -17 766 | 116 873 |
Profit Loss On Ordinary Activities Before Tax | -14 878 | 145 856 |
Property Plant Equipment Gross Cost | 112 783 | 201 703 |
Provisions | -11 000 | -10 000 |
Purchase Property Plant Equipment | -42 600 | -88 920 |
Recoverable Value-added Tax | 160 867 | 150 968 |
Repayments Borrowings Classified As Financing Activities | -452 630 | |
Staff Costs Employee Benefits Expense | 627 881 | 693 839 |
Tax Expense Credit Applicable Tax Rate | -3 199 | 29 171 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -683 | 230 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 967 | 2 762 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 888 | 28 983 |
Total Additions Including From Business Combinations Property Plant Equipment | 88 920 | |
Total Assets Less Current Liabilities | 612 359 | 729 232 |
Trade Creditors Trade Payables | 92 865 | 88 717 |
Trade Debtors Trade Receivables | 4 685 564 | 5 565 438 |
Turnover Revenue | 21 483 723 | 25 766 150 |
Wages Salaries | 597 123 | 602 307 |
Type | Category | Free download | |
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AA |
Dormant company accounts reported for the period up to 2023/05/31 filed on: 28th, February 2024 |
accounts | Free Download (4 pages) |
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