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Midland Ventilation Supplies Limited LEICESTER

Founded in 2012, Midland Ventilation Supplies, classified under reg no. 08231430 is an active company. Currently registered at 7 Claymill Road LE4 9JJ, Leicester the company has been in the business for twelve years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.

There is a single director in the company at the moment - Kenneth U., appointed on 27 September 2012. In addition, a secretary was appointed - Kenneth U., appointed on 27 September 2012. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Midland Ventilation Supplies Limited Address / Contact

Office Address 7 Claymill Road
Office Address2 Thurmaston
Town Leicester
Post code LE4 9JJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08231430
Date of Incorporation Thu, 27th Sep 2012
Industry Other retail sale not in stores, stalls or markets
End of financial Year 30th September
Company age 12 years old
Account next due date Sun, 30th Jun 2024 (62 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Wed, 5th Jun 2024 (2024-06-05)
Last confirmation statement dated Mon, 22nd May 2023

Company staff

Kenneth U.

Position: Secretary

Appointed: 27 September 2012

Kenneth U.

Position: Director

Appointed: 27 September 2012

People with significant control

The register of PSCs that own or control the company includes 1 name. As we identified, there is Kenneth U. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Kenneth U.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth136 549238 545393 896       
Balance Sheet
Cash Bank On Hand  94 674290 453499 552686 716928 058900 438732 388786 861
Current Assets419 249527 339775 3861 040 7931 169 2671 645 5671 872 7111 927 6442 274 4112 405 171
Debtors333 315428 207622 384686 415591 493820 105782 155749 2061 174 0231 150 310
Net Assets Liabilities  393 896589 299803 4311 097 1631 353 3901 506 7781 687 8661 824 847
Other Debtors  3 7674 1313 5202 0104 7674 3434 5892 164
Property Plant Equipment  1 1781 318366 1 4007982 4361 120
Total Inventories  58 32863 92578 222138 746162 498278 000368 000468 000
Cash Bank In Hand20 93432 85294 674       
Stocks Inventory65 00066 28058 328       
Tangible Fixed Assets  1 178       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve136 449238 445393 796       
Shareholder Funds136 549238 545393 896       
Other
Accumulated Depreciation Impairment Property Plant Equipment  5891 5442 4962 8623 2703 8725 5966 912
Average Number Employees During Period  66668999
Corporation Tax Payable  41 10249 83352 95772 70263 64364 23268 92845 709
Creditors  382 432452 562366 140548 404520 549421 609588 517581 309
Future Minimum Lease Payments Under Non-cancellable Operating Leases  30 00030 00030 00030 00033 00033 00033 00033 000
Increase From Depreciation Charge For Year Property Plant Equipment   956952366408602 1 316
Net Current Assets Liabilities 238 545392 954588 231803 1271 097 1631 352 1621 506 0351 685 8941 823 862
Number Shares Issued Fully Paid   100100100100100100100
Other Creditors  12 64215 83921 46233 19037 94813 37112 58411 770
Other Taxation Social Security Payable  16 50237 77336 67643 54047 28242 32171 18745 816
Par Value Share 1111111 1
Property Plant Equipment Gross Cost  1 7672 8622 8622 8624 670 8 032 
Provisions For Liabilities Balance Sheet Subtotal  23625062 17255464135
Total Additions Including From Business Combinations Property Plant Equipment   1 096  1 808   
Total Assets Less Current Liabilities136 549238 545394 132589 549803 4931 097 1631 353 5621 506 8331 688 3301 824 982
Trade Creditors Trade Payables  312 186349 117255 045398 972371 676301 685435 818478 014
Trade Debtors Trade Receivables  618 617682 284587 973818 095777 388744 8631 169 4341 148 146
Advances Credits Directors 67 135        
Advances Credits Made In Period Directors 68 50835 800       
Advances Credits Repaid In Period Directors  102 935       
Creditors Due Within One Year282 700288 794382 432       
Number Shares Allotted 100100       
Provisions For Liabilities Charges  236       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions  1 767       
Tangible Fixed Assets Cost Or Valuation  1 767       
Tangible Fixed Assets Depreciation  589       
Tangible Fixed Assets Depreciation Charged In Period  589       

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to September 30, 2023
filed on: 8th, December 2023 		Free Download (8 pages)

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