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Midwest Construction Limited LONDON

Midwest Construction started in year 2009 as Private Limited Company with registration number 07074661. The Midwest Construction company has been functioning successfully for 15 years now and its status is active. The firm's office is based in London at Psb Accountants Ltd Jubilee House. Postal code: NW9 8TZ. Since 3rd October 2022 Midwest Construction Limited is no longer carrying the name Midwest Formwork Uk.

The firm has 2 directors, namely Martin C., Shane C.. Of them, Martin C., Shane C. have been with the company the longest, being appointed on 12 November 2009. As of 24 April 2024, there was 1 ex director - Joe C.. There were no ex secretaries.

This company operates within the UB6 7LA postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1110220 . It is located at Chantry Industrial Estate, Storrington, Pulborough with a total of 2 carsand 1 trailers.

Midwest Construction Limited Address / Contact

Office Address Psb Accountants Ltd Jubilee House
Office Address2 Townsend Lane
Town London
Post code NW9 8TZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 07074661
Date of Incorporation Thu, 12th Nov 2009
Industry Other specialised construction activities not elsewhere classified
End of financial Year 30th November
Company age 15 years old
Account next due date Sat, 31st Aug 2024 (129 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Thu, 16th Nov 2023 (2023-11-16)
Last confirmation statement dated Wed, 2nd Nov 2022

Company staff

Martin C.

Position: Director

Appointed: 12 November 2009

Shane C.

Position: Director

Appointed: 12 November 2009

Joe C.

Position: Director

Appointed: 12 November 2009

Resigned: 02 August 2011

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is Martin C. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Shane C. This PSC and has 75,01-100% voting rights.

Martin C.

Notified on 12 November 2016
Nature of control: 75,01-100% shares

Shane C.

Notified on 12 November 2016
Nature of control: 75,01-100% voting rights

Company previous names

Midwest Formwork Uk October 3, 2022

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-11-302012-11-302013-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth26 94820 081196 626     
Balance Sheet
Cash Bank On Hand   4 155 8704 499 6943 885 483724 7173 570 167
Current Assets1 537 5012 084 666 7 492 7568 693 7207 856 4225 498 81611 655 734
Debtors56 910258 089384 6071 651 6172 366 7902 601 6822 890 3193 619 317
Net Assets Liabilities   4 360 4775 147 1455 627 0255 793 0526 723 046
Other Debtors26 837141 6014 475106 593811 910830 172946 295780 046
Property Plant Equipment   3 183 0243 895 9754 493 7005 612 0045 918 541
Total Inventories   1 685 2691 827 2361 369 2571 883 7804 466 250
Cash Bank In Hand1 144 926615 1291 175 990     
Net Assets Liabilities Including Pension Asset Liability26 94820 081      
Stocks Inventory335 6651 211 4481 447 598     
Tangible Fixed Assets70 70872 225110 731     
Trade Debtors 79 740281 845     
Reserves/Capital
Called Up Share Capital222     
Profit Loss Account Reserve26 94620 079196 624     
Shareholder Funds26 94820 081196 626     
Other
Audit Fees Expenses   8 8009 1509 2009 80011 200
Director Remuneration   200 000200 000200 000514 488456 267
Accrued Liabilities   85 96876 609388 79146 288892 111
Accumulated Depreciation Impairment Property Plant Equipment   812 538963 1681 084 9171 286 6301 600 226
Additional Provisions Increase From New Provisions Recognised    3 654-12 2245 177 
Administrative Expenses   1 284 6031 697 7081 582 2532 090 2762 401 108
Applicable Tax Rate   191919 19
Average Number Employees During Period   914161516
Bank Overdrafts        
Cash Cash Equivalents Cash Flow Value    4 499 6943 885 483724 717 
Comprehensive Income Expense   871 732786 668479 880166 027929 994
Corporation Tax Payable   237 689145 128268 201268 201194 413
Cost Sales   11 885 87812 987 43113 756 29610 065 13224 219 242
Creditors   14 56510 75513 94312 38721 935
Current Tax For Period   234 378143 149123 302-214 16850 311
Depreciation Amortisation Expense   123 435128 385121 749201 713313 596
Depreciation Expense Property Plant Equipment   105 147138 319108 653186 105304 236
Disposals Property Plant Equipment       199 167
Distribution Costs   94 800110 25464 15179 68845 503
Finance Lease Liabilities Present Value Total   14 56510 75516 31923 46921 935
Finance Lease Payments Owing Minimum Gross   37 33333 52318 08826 59429 884
Future Finance Charges On Finance Leases   2 3134 3841 7693 1252 770
Future Minimum Lease Payments Under Non-cancellable Operating Leases   242 000102 42097 86084 72586 750
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss   13 918-166 43476 629-9 66512 519
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   -2 842 4641 242 209-831 425-1 416 1005 615 991
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   1 949 823-715 173-234 892-288 637-728 998
Gain Loss On Disposal Assets Income Statement Subtotal   16 67712 000   
Gain Loss On Disposals Property Plant Equipment   16 67712 000   
Gross Profit Loss   2 660 0762 700 3152 279 4902 101 0713 447 171
Income Taxes Paid Refund Classified As Operating Activities   -225 956-101 618-229214 168-124 099
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   -1 719 803343 824-614 211-3 160 7662 845 450
Increase Decrease In Current Tax From Adjustment For Prior Periods    -134 092   
Increase Decrease In Property Plant Equipment    22 24528 21627 582 
Increase Decrease In Stocks Inventories Finished Goods Work In Progress   17 699141 967-457 979514 5232 582 470
Increase From Depreciation Charge For Year Property Plant Equipment    150 630121 749201 713313 596
Interest Expense   204 350162 153115 59290 767128 149
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts   6 7992 7653 1534 7809 061
Interest Paid Classified As Operating Activities   -204 350-162 153-115 592-90 767-128 149
Interest Payable Similar Charges Finance Costs   211 149164 918118 74595 547137 210
Net Cash Flows From Used In Financing Activities   70 8633 810-1 12321 9888 742
Net Cash Flows From Used In Investing Activities   1 688 926829 637698 4781 270 959603 178
Net Cash Flows From Used In Operating Activities   -39 986-1 177 271-83 1441 867 819-3 457 370
Net Cash Generated From Operations   -477 091-1 443 807-202 1181 986 440-3 718 679
Net Current Assets Liabilities-43 760-52 14485 8951 225 0801 298 6411 171 760223 104856 109
Net Interest Received Paid Classified As Investing Activities   -23 106-21 944-20 996-21 476-16 955
Number Shares Issued Fully Paid    2222
Operating Profit Loss   1 280 673942 353688 70731 1071 100 560
Other Creditors   4 639 4036 058 6354 318 9273 391 3414 885 751
Other Deferred Tax Expense Credit   -13 4803 654-12 2245 177 
Other Interest Receivable Similar Income Finance Income   23 10621 94420 99621 47616 955
Other Operating Income Format1    50 00055 621100 000100 000
Other Taxation Social Security Payable   33 18529 87853 11150 94065 938
Par Value Share  1 1111
Payments Finance Lease Liabilities Classified As Financing Activities   -70 863-3 8101 123-21 988-8 742
Pension Other Post-employment Benefit Costs Other Pension Costs   9 65715 47118 38021 58534 343
Prepayments   67 91487 49669 086114 139147 395
Prepayments Accrued Income     566 779870 494467 062
Proceeds From Sales Property Plant Equipment   -32 673-12 000  -199 167
Profit Loss   871 732786 668479 880166 027929 994
Profit Loss On Ordinary Activities Before Tax   1 092 630799 379590 958-42 964980 305
Property Plant Equipment Gross Cost   3 995 5624 859 1435 578 6176 898 6347 518 767
Provisions   33 06236 71624 49229 66929 669
Provisions For Liabilities Balance Sheet Subtotal   33 06236 71624 49229 66929 669
Purchase Property Plant Equipment   -1 744 705-863 581-719 474-1 292 435-819 300
Recoverable Value-added Tax   587 240482 589 388 121957 968
Social Security Costs   61 54584 185103 059170 417169 210
Staff Costs Employee Benefits Expense   552 045823 609975 0031 520 0611 490 887
Tax Decrease From Utilisation Tax Losses     9 500 64 353
Tax Expense Credit Applicable Tax Rate   207 600151 882112 282 186 258
Tax Increase Decrease From Effect Capital Allowances Depreciation   12 058-12 81917 055 -100 052
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   14 7204 0863 465 7 337
Tax Tax Credit On Profit Or Loss On Ordinary Activities   220 89812 711111 078-208 99150 311
Total Additions Including From Business Combinations Property Plant Equipment    863 581719 4741 320 017819 300
Total Assets Less Current Liabilities26 94820 081196 6264 408 1045 194 6165 665 4605 835 1086 774 650
Total Current Tax Expense Credit   234 3789 057123 302  
Trade Creditors Trade Payables   1 242 3351 050 5811 374 0641 479 9724 720 090
Trade Debtors Trade Receivables   396 180103 572190 76392 749103 366
Turnover Revenue   14 545 95415 687 74616 035 78612 166 20327 666 413
Wages Salaries   480 843723 953853 5641 328 0591 287 334
Work In Progress   1 685 2691 827 2361 369 2571 883 7804 466 250
Creditors Due Within One Year 2 136 8102 922 300     
Creditors Due Within One Year Total Current Liabilities1 581 2612 136 810      
Fixed Assets70 70872 225      
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests 2      
Number Shares Allotted  2     
Other Creditors Due Within One Year1 409 0791 273 859      
Plant Machinery68 45351 340      
Plant Machinery Cost Or Valuation92 57192 571      
Plant Machinery Depreciation24 11841 231      
Plant Machinery Depreciation Charge For Period 17 113      
Prepayments Accrued Income Current Asset30 07336 748      
Share Capital Allotted Called Up Paid 22     
Tangible Fixed Assets Additions 22 25975 417     
Tangible Fixed Assets Cost Or Valuation95 579117 838      
Tangible Fixed Assets Depreciation24 87145 61382 524     
Tangible Fixed Assets Depreciation Charged In Period  3 438     
Tangible Fixed Assets Depreciation Charge For Period 20 742      
Taxation Social Security Due Within One Year33 831111 891      
Trade Creditors Within One Year138 351751 060      
V A T Current Asset 36 74898 287     

Transport Operator Data

Chantry Industrial Estate
Address Storrington
City Pulborough
Post code RH20 4AD
Vehicles 2
Trailers 1

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Gazette Incorporation Officers
Confirmation statement with no updates 2nd November 2023
filed on: 7th, November 2023 		Free Download (3 pages)

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