Midland Special Steels Limited is a private limited company that can be found at Unit 2 Yorks Park, Blowers Green Road, Dudley DY2 8UL. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2021-04-20, this 3-year-old company is run by 1 director.
Director Stephen S., appointed on 20 April 2021.
The company is categorised as "wholesale of metals and metal ores" (SIC code: 46720).
The last confirmation statement was filed on 2023-04-19 and the deadline for the subsequent filing is 2024-05-03. What is more, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | Unit 2 Yorks Park |
Office Address2 | Blowers Green Road |
Town | Dudley |
Post code | DY2 8UL |
Country of origin | United Kingdom |
Registration Number | 13346287 |
Date of Incorporation | Tue, 20th Apr 2021 |
Industry | Wholesale of metals and metal ores |
End of financial Year | 31st December |
Company age | 3 years old |
Account next due date | Mon, 30th Sep 2024 (124 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
Last confirmation statement dated | Wed, 19th Apr 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Stephen S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen S.
Notified on | 20 April 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 145 803 | 171 832 |
Current Assets | 924 340 | 1 071 115 |
Debtors | 505 654 | 522 880 |
Net Assets Liabilities | 212 301 | 411 660 |
Property Plant Equipment | 39 236 | 32 982 |
Total Inventories | 272 883 | 376 403 |
Other | ||
Accrued Liabilities Deferred Income | 30 088 | 5 352 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 780 | 11 861 |
Additions Other Than Through Business Combinations Property Plant Equipment | 41 016 | 3 827 |
Average Number Employees During Period | 3 | 5 |
Creditors | 743 820 | 686 170 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 140 005 | 35 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 780 | 10 081 |
Net Current Assets Liabilities | 180 520 | 384 945 |
Other Creditors | 425 400 | 218 375 |
Other Taxation Social Security Payable | 43 049 | 201 549 |
Prepayments Accrued Income | 33 909 | 44 419 |
Property Plant Equipment Gross Cost | 41 016 | 44 843 |
Provisions For Liabilities Balance Sheet Subtotal | 7 455 | 6 267 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 7 455 | 6 267 |
Total Assets Less Current Liabilities | 219 756 | 417 927 |
Trade Creditors Trade Payables | 245 283 | 260 894 |
Trade Debtors Trade Receivables | 465 705 | 478 461 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 23rd, June 2023 |
accounts | Free Download (9 pages) |
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