Midland Maintenance Engineers started in year 2015 as Private Limited Company with registration number 09427711. The Midland Maintenance Engineers company has been functioning successfully for nine years now and its status is active. The firm's office is based in Ashby De La Zouch at Valley Farm. Postal code: LE65 2TX.
The company has one director. Guy N., appointed on 9 February 2015. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Toni W.. There were no ex secretaries.
Office Address | Valley Farm |
Office Address2 | Measham Road |
Town | Ashby De La Zouch |
Post code | LE65 2TX |
Country of origin | United Kingdom |
Registration Number | 09427711 |
Date of Incorporation | Mon, 9th Feb 2015 |
Industry | Repair of other equipment |
Industry | Construction of commercial buildings |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (167 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
Last confirmation statement dated | Thu, 9th Feb 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Guy N. The abovementioned PSC and has 75,01-100% shares.
Guy N.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 |
Net Worth | 20 347 | ||||
Balance Sheet | |||||
Cash Bank In Hand | 3 046 | ||||
Cash Bank On Hand | 3 046 | 35 256 | 61 353 | 26 759 | 45 343 |
Current Assets | 60 117 | 97 363 | 147 074 | 162 505 | 146 194 |
Debtors | 51 871 | 52 407 | 66 336 | 115 746 | 53 394 |
Other Debtors | 11 539 | 35 967 | 405 | ||
Property Plant Equipment | 5 539 | 4 884 | 18 982 | 23 717 | 24 829 |
Stocks Inventory | 5 200 | ||||
Tangible Fixed Assets | 5 539 | ||||
Total Inventories | 5 200 | 9 700 | 19 385 | 20 000 | 47 457 |
Reserves/Capital | |||||
Called Up Share Capital | 2 | ||||
Profit Loss Account Reserve | 20 345 | ||||
Shareholder Funds | 20 347 | ||||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 869 | 3 544 | 10 033 | 18 215 | 26 774 |
Average Number Employees During Period | 2 | 3 | 3 | ||
Corporation Tax Payable | 3 812 | 8 367 | 12 491 | ||
Creditors | 45 076 | 56 853 | 70 732 | 42 388 | 19 606 |
Creditors Due Within One Year | 45 309 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 675 | 6 489 | 8 182 | 8 559 | |
Net Current Assets Liabilities | 15 041 | 40 510 | 76 342 | 120 117 | 126 588 |
Number Shares Allotted | 2 | ||||
Other Taxation Social Security Payable | 222 | -6 115 | 7 127 | ||
Par Value Share | 1 | ||||
Property Plant Equipment Gross Cost | 7 408 | 8 428 | 29 015 | 41 932 | 51 603 |
Share Capital Allotted Called Up Paid | 2 | ||||
Tangible Fixed Assets Additions | 7 408 | ||||
Tangible Fixed Assets Cost Or Valuation | 7 408 | ||||
Tangible Fixed Assets Depreciation | 1 869 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 1 869 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 020 | 20 587 | 12 917 | 9 671 | |
Total Assets Less Current Liabilities | 20 580 | 45 394 | 95 324 | 143 834 | 151 417 |
Trade Creditors Trade Payables | 35 653 | 15 300 | 27 525 | 16 246 | 32 707 |
Trade Debtors Trade Receivables | 51 871 | 52 407 | 54 797 | 79 779 | 52 989 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 30th, November 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy