Midplant started in year 1985 as Private Limited Company with registration number 01960633. The Midplant company has been functioning successfully for 39 years now and its status is active. The firm's office is based in Southport at 10-12 Promenade. Postal code: PR8 1QY.
There is a single director in the company at the moment - Karen I., appointed on 5 June 2006. In addition, a secretary was appointed - Antony H., appointed on 30 September 1999. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - David M. who worked with the the company until 24 November 1995.
| Office Address | 10-12 Promenade |
| Town | Southport |
| Post code | PR8 1QY |
| Country of origin | United Kingdom |
| Registration Number | 01960633 |
| Date of Incorporation | Mon, 18th Nov 1985 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 29th April |
| Company age | 39 years old |
| Account next due date | Mon, 29th Jan 2024 (88 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
| Last confirmation statement dated | Mon, 5th Jun 2023 |
Position: Director
Appointed: 05 June 2006
Position: Secretary
Appointed: 30 September 1999
The list of persons with significant control that own or control the company is made up of 3 names. As BizStats found, there is Karen I. This PSC and has 25-50% shares. Another one in the PSC register is Michelle B. This PSC owns 25-50% shares. The third one is James I., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.
Karen I.
| Notified on | 6 June 2016 |
| Nature of control: |
25-50% shares |
Michelle B.
| Notified on | 6 June 2016 |
| Nature of control: |
25-50% shares |
James I.
| Notified on | 6 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 106 287 | 140 188 | 17 649 | 181 276 | 188 589 | 176 285 |
| Current Assets | 193 770 | 175 922 | 177 804 | 353 443 | 390 045 | 357 293 |
| Debtors | 87 483 | 35 734 | 160 155 | 172 167 | 201 456 | 181 008 |
| Net Assets Liabilities | 820 763 | 789 222 | 945 774 | 1 098 914 | 1 102 636 | 1 090 044 |
| Other Debtors | 13 553 | 2 301 | 139 247 | 139 975 | 146 007 | 146 264 |
| Property Plant Equipment | 937 219 | 924 857 | 920 739 | 964 285 | 946 585 | 977 558 |
| Other | ||||||
| Accrued Liabilities | 3 501 | 3 515 | 3 300 | 3 768 | 3 614 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 769 794 | 773 083 | 788 594 | 804 714 | 822 414 | 842 186 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 500 | 11 393 | 59 666 | |||
| Amounts Owed By Related Parties | 20 100 | 20 100 | ||||
| Average Number Employees During Period | 78 | 64 | 50 | 52 | 55 | 47 |
| Bank Borrowings | 62 093 | 54 785 | 47 198 | 43 389 | 26 461 | |
| Bank Borrowings Overdrafts | 26 461 | 17 941 | ||||
| Corporation Tax Payable | 28 368 | 31 949 | ||||
| Creditors | 62 093 | 54 785 | 47 198 | 93 389 | 57 295 | 38 774 |
| Depreciation Expense Property Plant Equipment | 16 120 | 17 700 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -9 507 | |||||
| Disposals Property Plant Equipment | -9 573 | |||||
| Fixed Assets | 944 957 | 940 839 | 984 385 | 966 685 | 997 658 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 796 | 15 511 | 16 120 | 17 700 | 19 772 | |
| Investments Fixed Assets | 20 100 | 20 100 | 20 100 | 20 100 | 20 100 | |
| Investments In Group Undertakings Participating Interests | 20 100 | 20 100 | ||||
| Investments In Subsidiaries | 20 100 | 20 100 | 20 100 | 20 100 | ||
| Net Current Assets Liabilities | -38 716 | -85 303 | 70 392 | 229 306 | 211 271 | 162 620 |
| Number Shares Issued Fully Paid | 1 278 | 1 278 | 1 278 | 1 278 | 1 278 | |
| Other Creditors | 171 196 | 218 857 | 47 892 | 35 920 | 79 986 | 20 833 |
| Other Remaining Borrowings | 500 | 50 000 | 30 834 | |||
| Other Taxation Social Security Payable | 10 785 | 8 829 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Prepayments | 11 102 | 10 896 | 7 874 | 8 683 | 11 007 | |
| Property Plant Equipment Gross Cost | 1 707 013 | 1 697 940 | 1 709 333 | 1 768 999 | 1 768 999 | 1 819 744 |
| Provisions For Liabilities Balance Sheet Subtotal | 15 647 | 15 647 | 18 259 | 21 388 | 18 025 | 31 460 |
| Taxation Social Security Payable | 7 392 | 23 521 | 7 367 | 41 894 | 39 153 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 50 745 | |||||
| Total Assets Less Current Liabilities | 898 503 | 859 654 | 1 011 231 | 1 213 691 | 1 177 956 | 1 160 278 |
| Total Borrowings | 62 093 | 54 785 | 47 198 | 93 389 | 57 295 | |
| Trade Creditors Trade Payables | 46 864 | 38 650 | 44 820 | 42 055 | 36 942 | 53 955 |
| Trade Debtors Trade Receivables | 42 728 | 22 537 | 13 034 | 23 509 | 55 449 | 34 744 |
| Director Remuneration | 36 327 | 31 057 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 2nd, November 2023 |
accounts | Free Download (11 pages) |
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