Founded in 2016, Midlands Planing Solutions, classified under reg no. 10030888 is an active company. Currently registered at 7 Exeter Road WS11 1QE, Cannock the company has been in the business for eight years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on 2022/02/28.
There is a single director in the firm at the moment - Barry H., appointed on 29 February 2016. In addition, a secretary was appointed - Lisa H., appointed on 29 February 2016. As of 3 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Exeter Road |
| Town | Cannock |
| Post code | WS11 1QE |
| Country of origin | United Kingdom |
| Registration Number | 10030888 |
| Date of Incorporation | Mon, 29th Feb 2016 |
| Industry | Construction of roads and motorways |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (155 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
| Last confirmation statement dated | Mon, 27th Feb 2023 |
Position: Secretary
Appointed: 29 February 2016
Position: Director
Appointed: 29 February 2016
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Barry H. The abovementioned PSC has significiant influence or control over the company,.
Barry H.
| Notified on | 27 February 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 30 250 | 52 234 | |||||
| Current Assets | 51 819 | 68 093 | 88 605 | 106 493 | 202 446 | 166 924 | 187 469 |
| Debtors | 21 569 | 15 860 | |||||
| Net Assets Liabilities | 25 456 | 61 629 | 83 242 | 107 587 | 165 749 | 176 225 | 211 184 |
| Other Debtors | 14 594 | 15 860 | |||||
| Property Plant Equipment | 5 935 | 12 822 | |||||
| Other | |||||||
| Accrued Liabilities | 875 | 337 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -875 | -337 | -520 | -1 053 | -1 067 | -1 522 | -1 826 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 765 | 4 278 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 400 | ||||||
| Administrative Expenses | 26 873 | 37 114 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Comprehensive Income Expense | 55 306 | 63 773 | |||||
| Cost Sales | 70 555 | 118 049 | |||||
| Creditors | 31 423 | 18 949 | 21 014 | 17 564 | 74 166 | 13 200 | 15 273 |
| Depreciation Amortisation Expense | 1 765 | ||||||
| Depreciation Expense Property Plant Equipment | 1 765 | 2 513 | |||||
| Dividends Paid | -30 000 | -27 600 | |||||
| Fixed Assets | 5 935 | 12 822 | 16 171 | 19 549 | 38 536 | 24 023 | 40 814 |
| Gross Profit Loss | 94 520 | 114 299 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 513 | ||||||
| Issue Equity Instruments | 150 | ||||||
| Net Current Assets Liabilities | 19 521 | 48 807 | 67 591 | 88 929 | 128 280 | 153 724 | 172 196 |
| Nominal Value Allotted Share Capital | 150 | 150 | |||||
| Number Shares Issued Fully Paid | 150 | 150 | |||||
| Operating Profit Loss | 67 647 | 77 185 | |||||
| Other Creditors | 19 876 | 13 568 | |||||
| Other Interest Receivable Similar Income Finance Income | 2 | 5 | |||||
| Other Remaining Borrowings | 8 500 | ||||||
| Par Value Share | 1 | ||||||
| Profit Loss | 55 306 | 63 773 | |||||
| Profit Loss On Ordinary Activities Before Tax | 67 649 | 77 190 | |||||
| Property Plant Equipment Gross Cost | 7 700 | 17 100 | |||||
| Raw Materials Consumables Used | 70 555 | ||||||
| Staff Costs Employee Benefits Expense | 9 000 | ||||||
| Taxation Social Security Payable | 3 047 | 5 382 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 12 343 | 13 417 | |||||
| Total Assets Less Current Liabilities | 26 331 | 61 966 | 83 762 | 108 640 | 166 816 | 177 747 | 213 010 |
| Total Borrowings | 8 500 | ||||||
| Trade Debtors Trade Receivables | 6 975 | ||||||
| Turnover Revenue | 165 075 | 232 348 | |||||
| Director Remuneration | 9 000 | 9 300 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/02/28 filed on: 6th, November 2023 |
accounts | Free Download (6 pages) |
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