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Midlands Construction Products Ltd SWADLINCOTE

Founded in 2015, Midlands Construction Products, classified under reg no. 09636621 is an active company. Currently registered at Unit 2, Tetron Point DE11 0BB, Swadlincote the company has been in the business for 9 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.

The firm has 2 directors, namely Mandy B., Ross B.. Of them, Mandy B., Ross B. have been with the company the longest, being appointed on 10 September 2021. As of 7 May 2024, there was 1 ex director - Michael R.. There were no ex secretaries.

Midlands Construction Products Ltd Address / Contact

Office Address Unit 2, Tetron Point
Office Address2 19 William Nadin Way
Town Swadlincote
Post code DE11 0BB
Country of origin United Kingdom

Company Information / Profile

Registration Number 09636621
Date of Incorporation Fri, 12th Jun 2015
Industry Manufacture of other non-metallic mineral products n.e.c.
End of financial Year 30th June
Company age 9 years old
Account next due date Sun, 31st Mar 2024 (37 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Fri, 21st Jun 2024 (2024-06-21)
Last confirmation statement dated Wed, 7th Jun 2023

Company staff

Mandy B.

Position: Director

Appointed: 10 September 2021

Ross B.

Position: Director

Appointed: 10 September 2021

Michael R.

Position: Director

Appointed: 12 June 2015

Resigned: 10 September 2021

People with significant control

The list of persons with significant control that own or control the company consists of 2 names. As we found, there is Invesco Capita Holdings Ltd from Dunstable, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Michael R. This PSC owns 75,01-100% shares.

Invesco Capita Holdings Ltd

Unit 5 Humphrys Road, Woodside Estate, Dunstable, LU5 4TP, England

Legal authority Companies Act
Legal form Limited Company
Country registered England
Place registered England
Registration number 05153962
Notified on 31 January 2021
Nature of control: 75,01-100% shares

Michael R.

Notified on 12 June 2016
Ceased on 31 January 2021
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth-5 495       
Balance Sheet
Cash Bank On Hand50 09245 729222 937432 933652 516304 235375 869454 930
Current Assets415 964679 5381 144 8481 831 6481 582 4322 068 4122 782 3503 210 351
Debtors253 969507 087693 6601 076 038670 3541 431 5832 012 4812 428 074
Net Assets Liabilities-5 49543 630248 573559 700837 6201 146 0211 782 3482 363 399
Property Plant Equipment165 604143 280136 013164 362157 488220 706185 151153 359
Total Inventories111 903126 722228 251307 055259 562332 594394 000327 347
Other Debtors    4 8971 49811 50911 431
Cash Bank In Hand50 092       
Net Assets Liabilities Including Pension Asset Liability-5 495       
Stocks Inventory111 903       
Tangible Fixed Assets165 604       
Reserves/Capital
Called Up Share Capital2       
Profit Loss Account Reserve-5 497       
Shareholder Funds-5 495       
Other
Accumulated Depreciation Impairment Property Plant Equipment26 21263 955108 422154 469129 544131 447101 381140 052
Average Number Employees During Period   1720212929
Creditors599 546779 1881 032 2881 436 310902 3001 101 1631 152 839971 172
Disposals Decrease In Depreciation Impairment Property Plant Equipment   20 14853 34034 861  
Disposals Property Plant Equipment   22 44553 34073 191  
Fixed Assets165 604143 280136 013164 362157 487   
Increase From Depreciation Charge For Year Property Plant Equipment 37 74344 46766 19528 41636 764 38 671
Net Current Assets Liabilities-141 094-99 650112 560395 338680 132967 2491 629 5112 239 179
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal12 483  15 622    
Property Plant Equipment Gross Cost191 816207 235244 435318 831287 032352 153286 532293 411
Total Additions Including From Business Combinations Property Plant Equipment 15 41937 20096 84121 541138 312 6 879
Total Assets Less Current Liabilities24 51043 630248 573559 700837 6201 187 9551 814 6622 392 538
Amounts Owed By Group Undertakings     500 000968 0001 576 536
Other Creditors    317 446192 670317 888333 961
Other Taxation Social Security Payable    271 635193 642197 358137 201
Provisions For Liabilities Balance Sheet Subtotal     41 93432 31429 139
Trade Creditors Trade Payables    313 219714 851637 593500 010
Trade Debtors Trade Receivables    665 457930 0851 032 972840 107
Accruals Deferred Income30 005       
Creditors Due Within One Year569 541       
Tangible Fixed Assets Additions191 816       
Tangible Fixed Assets Cost Or Valuation191 816       
Tangible Fixed Assets Depreciation26 212       
Tangible Fixed Assets Depreciation Charged In Period26 212       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Small-sized company accounts made up to 2023/06/30
filed on: 2nd, November 2023 		Free Download (7 pages)

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