Founded in 2013, Midland Renewables, classified under reg no. 08360877 is an active company. Currently registered at 8 Orgreave Close S13 9NP, Sheffield the company has been in the business for eleven years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. John C., appointed on 15 January 2013. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Orgreave Close |
| Town | Sheffield |
| Post code | S13 9NP |
| Country of origin | United Kingdom |
| Registration Number | 08360877 |
| Date of Incorporation | Tue, 15th Jan 2013 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
| Last confirmation statement dated | Sun, 15th Jan 2023 |
Position: Director
Appointed: 15 January 2013
The register of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is John C. This PSC and has 75,01-100% shares.
John C.
| Notified on | 15 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 93 834 | 90 789 | 18 652 |
| Current Assets | 169 662 | 192 094 | 172 762 |
| Debtors | 56 139 | 73 498 | 88 332 |
| Net Assets Liabilities | 54 411 | 82 544 | 69 038 |
| Other Debtors | 9 168 | 13 646 | 23 952 |
| Total Inventories | 19 689 | 27 807 | 65 778 |
| Property Plant Equipment | 11 847 | 20 085 | |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 7 952 | 8 946 | 9 938 |
| Accumulated Depreciation Impairment Property Plant Equipment | 12 737 | 23 667 | 34 576 |
| Average Number Employees During Period | 4 | 4 | 4 |
| Bank Borrowings Overdrafts | 45 000 | 40 000 | 5 000 |
| Creditors | 57 906 | 40 000 | 30 000 |
| Finance Lease Liabilities Present Value Total | 3 667 | 3 666 | |
| Fixed Assets | 13 833 | 21 077 | 9 709 |
| Increase From Amortisation Charge For Year Intangible Assets | 994 | 992 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 930 | 10 985 | |
| Intangible Assets | 1 986 | 992 | |
| Intangible Assets Gross Cost | 9 938 | 9 938 | |
| Net Current Assets Liabilities | 99 208 | 104 062 | 90 173 |
| Other Creditors | 9 239 | 4 110 | 1 860 |
| Other Taxation Social Security Payable | 10 214 | 11 676 | 4 655 |
| Property Plant Equipment Gross Cost | 24 584 | 43 752 | 44 285 |
| Provisions For Liabilities Balance Sheet Subtotal | 724 | 2 595 | 844 |
| Total Additions Including From Business Combinations Property Plant Equipment | 19 168 | 533 | |
| Total Assets Less Current Liabilities | 113 041 | 125 139 | 99 882 |
| Trade Creditors Trade Payables | 49 030 | 63 580 | 71 074 |
| Trade Debtors Trade Receivables | 46 971 | 59 852 | 64 380 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 28th, September 2023 |
accounts | Free Download (9 pages) |
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