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Midwest Office Equipment Limited SHERBORNE

Founded in 2010, Midwest Office Equipment, classified under reg no. 07323015 is an active company. Currently registered at 21 Cheap Street DT9 3PU, Sherborne the company has been in the business for 14 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.

At the moment there are 2 directors in the the firm, namely Paul A. and Andrew M.. In addition one secretary - Paul A. - is with the company. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Midwest Office Equipment Limited Address / Contact

Office Address 21 Cheap Street
Town Sherborne
Post code DT9 3PU
Country of origin United Kingdom

Company Information / Profile

Registration Number 07323015
Date of Incorporation Thu, 22nd Jul 2010
Industry Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
End of financial Year 31st March
Company age 14 years old
Account next due date Tue, 31st Dec 2024 (249 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Mon, 5th Aug 2024 (2024-08-05)
Last confirmation statement dated Sat, 22nd Jul 2023

Company staff

Paul A.

Position: Secretary

Appointed: 22 July 2010

Paul A.

Position: Director

Appointed: 22 July 2010

Andrew M.

Position: Director

Appointed: 22 July 2010

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As we discovered, there is Paul A. This PSC and has 25-50% shares. Another one in the persons with significant control register is Andrew M. This PSC owns 25-50% shares.

Paul A.

Notified on 6 April 2016
Nature of control: 25-50% shares

Andrew M.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth10 8518 021       
Balance Sheet
Cash Bank In Hand61 67455 622       
Cash Bank On Hand 55 62255 30337 00311 3929 7919 42224 80714 307
Current Assets140 885139 283125 544108 92783 26879 57167 72884 67781 368
Debtors45 83848 03831 86831 30127 05322 20713 18314 49712 138
Intangible Fixed Assets80 49972 832       
Net Assets Liabilities 8 02111 85510 8182 4152 4209 6459 9643 001
Net Assets Liabilities Including Pension Asset Liability10 8518 021       
Other Debtors 8 6976 8156 9577 1347 1153 7764 1534 361
Property Plant Equipment 6 5205 2014 1313 0983 1992 3991 7992 425
Stocks Inventory33 37335 623       
Tangible Fixed Assets7 7956 520       
Total Inventories 35 62338 37340 62344 82347 57345 12345 37354 923
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve10 7517 921       
Shareholder Funds10 8518 021       
Other
Accumulated Amortisation Impairment Intangible Assets 42 16849 83557 50265 16972 83680 50388 17095 837
Accumulated Depreciation Impairment Property Plant Equipment 11 40713 14114 51815 55116 61717 41718 01718 826
Average Number Employees During Period  71111101097
Creditors 209 569183 230159 118133 327122 01994 614103 07799 555
Creditors Due Within One Year217 083209 569       
Fixed Assets88 29479 35270 36661 62952 92945 36336 89628 62921 588
Future Minimum Lease Payments Under Non-cancellable Operating Leases  35 00035 00035 00035 00037 81342 50042 500
Increase From Amortisation Charge For Year Intangible Assets  7 6677 6677 6677 6677 6677 6677 667
Increase From Depreciation Charge For Year Property Plant Equipment  1 7341 3771 0331 066800600809
Intangible Assets 72 83265 16557 49849 83142 16434 49726 83019 163
Intangible Assets Gross Cost 115 000115 000115 000115 000115 000115 000115 000 
Intangible Fixed Assets Aggregate Amortisation Impairment34 50142 168       
Intangible Fixed Assets Amortisation Charged In Period 7 667       
Intangible Fixed Assets Cost Or Valuation115 000        
Net Current Assets Liabilities-76 198-70 286-57 686-50 191-50 059-42 448-26 886-18 400-18 187
Number Shares Allotted 100       
Other Creditors 131 248117 72795 12279 72771 27168 98371 08767 415
Other Taxation Social Security Payable 26 44720 97518 73416 62412 43315 4627 6466 482
Par Value Share 1       
Property Plant Equipment Gross Cost 17 92718 34218 64918 64919 81619 81619 81621 251
Provisions For Liabilities Balance Sheet Subtotal 1 045825620455495365265400
Provisions For Liabilities Charges1 2451 045       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 1 058       
Tangible Fixed Assets Cost Or Valuation17 47617 927       
Tangible Fixed Assets Depreciation9 68111 407       
Tangible Fixed Assets Depreciation Charged In Period 2 173       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 447       
Tangible Fixed Assets Disposals 607       
Total Additions Including From Business Combinations Property Plant Equipment  415307 1 167  1 435
Total Assets Less Current Liabilities12 0969 06612 68011 4382 8702 91510 01010 2293 401
Trade Creditors Trade Payables 51 87444 52845 26236 97638 31510 16924 34425 658
Trade Debtors Trade Receivables 39 34125 05324 34419 91915 0929 40710 3447 777

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Total exemption full accounts data made up to 31st March 2023
filed on: 15th, August 2023 		Free Download (10 pages)

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