MIDLAND TOOL AND DESIGN LIMITED

Address

MIDLAND TOOL AND DESIGN LIMITED
BARNFIELD ROAD
TIPTON
WEST MIDLANDS
DY4 9DF
Phone: 0121 520 1171
Web:
Classification:

Manufacture of other technical ceramic products

Forging, pressing, stamping and roll-forming of metal; powder metallurgy

Machining

Manufacture of tools

Legal Information

Company Registration No.:
00962501
Incorporation Date:
23 Sep 1969 (48 Years old)
Financial Year End:
31 Dec
Capital:
£10,000.00 on 6 Oct 2016
For period ending:
31 Dec 2016
Filed on:
12 Jul 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
2 Oct 2015
Filed on:
5 Oct 2015
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Map


Financial Summary

31 Dec 2015 31 Dec 2014
Cash at bank: £20,057 £76,600
Debtors: £1,097,056 £1,286,315
Creditors due within one year: £1,079,331 £1,082,708
Total Assets less Current Liabilities: £575,823 £679,658
Creditors due after one year / Non Current Liabilities: £203,186 £98,157
Total Assets less Liabilities: £1,193,020 £1,083,819
Shareholders Funds / Net Worth: £1,193,020 £1,083,819
Full details in: 2015 Accounts 2015 Accounts

Recently Filed Documents - 164 available


Directors and Secretaries

Lesley Barrows
1 Nov 2016 ⇒ Present ( 11 Months ) Director
24 May 2007 ⇒ Present ( 10 Years ) Company Secretary
Darren Booton
1 Jan 2006 ⇒ Present ( 11 Years ) Director

Charges / mortgages against this Company

BARCLAYS BANK PLC
- OUTSTANDING on 13 Apr 2017
BARCLAYS BANK PLC
- OUTSTANDING on 30 Dec 2016
BARCLAYS BANK PLC
- OUTSTANDING on 17 Sep 2014
BARCLAYS BANK PLC
DEBENTURE - OUTSTANDING on 12 Jun 2007

Previous Addresses

CARE OF LINTON & HIRST LTD
PARSONAGE ROAD
STRATTON ST MARGARET
SWINDON WILTS SN3 4RN
Changed 29 Sep 2006


Company Annual Accounts

Next annual accounts are due on:
30 Sep 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2016 12 Jul 2017 7
31 Dec 2015 24 Aug 2016 8
31 Dec 2014 6 Jun 2015 6
31 Dec 2013 16 Aug 2014 8
31 Dec 2012 1 Oct 2013 10

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Official Accounts
Latest Annual accounts for year ending 31 Dec 16

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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164 other company documents are available

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