Company information:
Midd Engineering (Coventry) Limited (No: 03867807)
Address: EXHALL WORKS, BLACKHORSE ROAD, EXHALL, COVENTRY, WEST MIDLANDS, CV7 9FW
Status: Active
Incorporated: 28-Oct-1999
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 23-Oct-2024
Industry Class: 25620 - Machining
Current Director: ANTHONY HALLAM ( DOB: Sep-1974 From: Feb-2023 )
Current Director: DAVID JOHN SCRIMSHAW ( DOB: Mar-1962 From: Nov-1999 )
Current Director: DAVID MARK TAYLOR ( DOB: Feb-1963 From: Oct-1999 )
Current Secretary: DAVID MARK TAYLOR ( DOB: Feb-1963 From: Dec-1999 )
Resigned Director: SAMUEL ROXBROUGH DENTON ( DOB: Jul-1977 From: Nov-2020 To: Mar-2024 )
Resigned Secretary: JOHN CECIL RUDDICK ( DOB: Jul-1951 From: Oct-1999 To: Dec-1999 )
Persons of Significant Control:
Midd Group Limited, Exhall Works Blackhorse Road, Exhall, Coventry, CV7 9FW, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 910,816 | 945,372 | 910816.0,945372.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Fixed assets / Intangible assets | 128,000 | 64,000 | 128000.0,64000.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Fixed assets / Property, plant and equipment | 782,816 | 881,372 | 756,499 | 717,800 | 660,765 | 574,251 | 483,140 | 392,914 | 782816.0,881372.0,756499.0,717800.0,660765.0,574251.0,483140.0,392914.0 |
Current assets | 1,271,557 | 2,010,687 | 2,541,381 | 2,704,887 | 2,948,118 | 2,699,791 | 2,253,971 | 2,559,576 | 1271557.0,2010687.0,2541381.0,2704887.0,2948118.0,2699791.0,2253971.0,2559576.0 |
Current assets / Total inventories | 81,321 | 82,384 | 339,948 | 392,405 | 351,299 | 348,939 | 198,253 | 150,996 | 81321.0,82384.0,339948.0,392405.0,351299.0,348939.0,198253.0,150996.0 |
Current assets / Debtors | 536,980 | 1,318,309 | 1,565,817 | 2,010,439 | 2,489,765 | 2,302,278 | 2,031,004 | 2,389,796 | 536980.0,1318309.0,1565817.0,2010439.0,2489765.0,2302278.0,2031004.0,2389796.0 |
Current assets / Current asset investments | 8,463 | 6,413 | 6,897 | 6,593 | 6,593 | 6,593 | 6,593 | 6,593 | 8463.0,6413.0,6897.0,6593.0,6593.0,6593.0,6593.0,6593.0 |
Current assets / Cash at bank and on hand | 644,793 | 603,581 | 628,719 | 295,450 | 100,461 | 41,981 | 18,121 | 12,191 | 644793.0,603581.0,628719.0,295450.0,100461.0,41981.0,18121.0,12191.0 |
Net current assets (liabilities) | 900,720 | 1,293,920 | 1,864,145 | 1,796,276 | 1,685,372 | 1,625,732 | 1,550,332 | 1,512,549 | 900720.0,1293920.0,1864145.0,1796276.0,1685372.0,1625732.0,1550332.0,1512549.0 |
Total assets less current liabilities | 1,811,536 | 2,239,292 | 2,620,644 | 2,514,076 | 2,346,137 | 2,199,983 | 2,033,472 | 1,905,463 | 1811536.0,2239292.0,2620644.0,2514076.0,2346137.0,2199983.0,2033472.0,1905463.0 |
Provisions for liabilities, balance sheet subtotal | 140,780 | 144,362 | 118,642 | 129,653 | 111,306 | 103,004 | 113,234 | 91,131 | 140780.0,144362.0,118642.0,129653.0,111306.0,103004.0,113234.0,91131.0 |
Net assets (liabilities) | 1,670,756 | 2,094,930 | 2,502,002 | 1,859,423 | 1,812,506 | 1,813,229 | 1,821,834 | 1,798,499 | 1670756.0,2094930.0,2502002.0,1859423.0,1812506.0,1813229.0,1821834.0,1798499.0 |
Equity / share capital and reserves | 1,670,756 | 2,094,930 | 2,502,002 | 1,859,423 | 1,812,506 | 1,813,229 | 1,821,834 | 1,798,499 | 1670756.0,2094930.0,2502002.0,1859423.0,1812506.0,1813229.0,1821834.0,1798499.0 |