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 10 years. Its financial year was closed on Tuesday 31st March and its latest financial statement was filed on 31st March 2020.

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 30 November 2020, 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 10 years old
Account next due date Fri, 31st Dec 2021 (396 days left)
Account last made up date Tue, 31st Mar 2020
Next confirmation statement due date Thu, 5th Aug 2021 (2021-08-05)
Last confirmation statement dated Wed, 22nd Jul 2020

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 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-31
Net Worth10 8518 021    
Balance Sheet
Cash Bank In Hand61 67455 622    
Cash Bank On Hand 55 62255 30337 00311 3929 791
Current Assets140 885139 283125 544108 92783 26879 571
Debtors45 83848 03831 86831 30127 05322 207
Intangible Fixed Assets80 49972 832    
Net Assets Liabilities 8 02111 85510 8182 4152 420
Net Assets Liabilities Including Pension Asset Liability10 8518 021    
Other Debtors 8 6976 8156 9577 1347 115
Property Plant Equipment 6 5205 2014 1313 0983 199
Stocks Inventory33 37335 623    
Tangible Fixed Assets7 7956 520    
Total Inventories 35 62338 37340 62344 82347 573
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 836
Accumulated Depreciation Impairment Property Plant Equipment 11 40713 14114 51815 55116 617
Average Number Employees During Period  7111110
Creditors 209 569183 230159 118133 327122 019
Creditors Due Within One Year217 083209 569    
Fixed Assets88 29479 35270 36661 62952 92945 363
Future Minimum Lease Payments Under Non-cancellable Operating Leases  35 00035 00035 00035 000
Increase From Amortisation Charge For Year Intangible Assets  7 6677 6677 6677 667
Increase From Depreciation Charge For Year Property Plant Equipment  1 7341 3771 0331 066
Intangible Assets 72 83265 16557 49849 83142 164
Intangible Assets Gross Cost 115 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
Number Shares Allotted 100    
Other Creditors 131 248117 72795 12279 72771 271
Other Taxation Social Security Payable 26 44720 97518 73416 62412 433
Par Value Share 1    
Property Plant Equipment Gross Cost 17 92718 34218 64918 64919 816
Provisions For Liabilities Balance Sheet Subtotal 1 045825620455495
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
Total Assets Less Current Liabilities12 0969 06612 68011 4382 8702 915
Trade Creditors Trade Payables 51 87444 52845 26236 97638 315
Trade Debtors Trade Receivables 39 34125 05324 34419 91915 092

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Confirmation statement with no updates 22nd July 2020
filed on: 4th, August 2020
Free Download (3 pages)

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