Midland Chemicals Limited

Active
Incorporated on 14 Mar 1991

Reg Address: Midlands House 13a Brindley Cl, Abeles Way Holly Lane Ind Est, Atherstone CV9 2QZ

Company Number 02591575
Company Status Active
Incorporation Date 14 Mar 1991
Total Assets £1.23M £+228.64K (+22.9%)
Company Type Ltd
Country of Origin United Kingdom
Total Charges 1
Charges (Outstanding) 1
Charges (Partly Satisfied) 0
Charges (Satisfied) 0
Accounts Last Made 31 Mar 2023
Accounts Type Total-exemption-full
Accounts Next Due 31 Dec 2024
Ruturns Last Made -
Ruturns Next Due -
Confirmation Statement Last Made 1 Mar 2024
Confirmation Statement Next Due 15 Mar 2025
Average Number of Employees 7

Previous Names:
Marfinate Limited - 14 Mar 1991

Company Classifications:
20590 - Manufacture of other chemical products n.e.c.
20411 - Manufacture of soap and detergents

Summary The company with name "Midland Chemicals Limited" is a ltd and located in Midlands House 13a Brindley Cl, Abeles Way Holly Lane Ind Est, Atherstone CV9 2QZ. Midland Chemicals Limited is currently in active status and it was incorporated on 14 Mar 1991 (33 years 2 months 30 days ago). Details about company profile is given in below sections.

Company Financials

Overview of company financial details and comparison for the last 2 years.

Following is the chart showing overview of the company assets and liabilities in last few years. Also there are details about company finances for current year and comparison with the last year.

Accounts Period Covered Start Date

1 Apr 2022
Accounts Period Covered End Date

31 Mar 2023
Total Assets

£1.23M ^{£+228.64K (+22.9%)} _{change vs prev year}
Total Liabilities

£-534.95K ^{£+40.97K (+7.1%)} _{change vs prev year}
Equity

£886.64K ^{£+216.8K (+32.4%)} _{change vs prev year}
Equity (Share Capital)

£200 ^{£+0 (+0%)} _{change vs prev year}
Investments in Group Undertakings

-
Creditors

£-191.47K ^{£+52.91K (+21.7%)} _{change vs prev year}
Current Assets

£1.22M ^{£+229.98K (+23.2%)} _{change vs prev year}
Net Assets

-
Net Current Assets

£879.62K ^{£+218.13K (+33%)} _{change vs prev year}
Total Assets Less Current Liabilities

£886.64K ^{£+216.8K (+32.4%)} _{change vs prev year}
Debtors

£1.11M ^{£+180.47K (+19.5%)} _{change vs prev year}
Cash In Bank

£61.54K ^{£+46.64K (+313.1%)} _{change vs prev year}
Fixed Assets

-
Property, Plant and Equipments

£7.02K ^{£-1.34K (-16%)} _{change vs prev year}
Accounts Currency

GBP
Average Number of Employees

7

Directors and Secretaries

List of all Directors and Secretaries in Midland Chemicals Limited.

Following are the details about company officers including Directors and Secretaries.

#	Name	Role	Appt Date	Nationality	Status
1	Jeffrey Schofield	Director	18 Nov 2003	British	Resigned 2 Mar 2020
2	Barbara Heather Janet Holmes	Director	1 Oct 1994	British	Resigned 14 Dec 1999
3	Nina Pathak	Director	1 Oct 1994	British	Active
4	Sunil Pathak	Secretary	8 Apr 1991	-	Active
5	Sunil Pathak	Director	8 Apr 1991	-	Active
6	Geoffrey Gordon Holmes	Director	8 Apr 1991	British	Resigned 14 Dec 1999
7	Ashok Kumar Sharma	Director	8 Apr 1991	Indian	Resigned 25 May 1992
8	William Andrew Joseph Tester	Nominee Director	14 Mar 1991	British	Resigned 8 Apr 1991
9	Howard Thomas	Nominee Secretary	14 Mar 1991	-	Resigned 8 Apr 1991

Persons with Significant Control

List of all persons/companies with sigificant control.

Following are the details about all persons and companies who have sigificant control over the company.

#	Name	Notified	Nationality	Status
1	Mr Sunil Pathak Natures of Control: Individual Person With Significant Control Ownership Of Shares 50 To 75 Percent Voting Rights 25 To 50 Percent Right To Appoint And Remove Directors	6 Apr 2016	British	Active

Latest Filing Activity

List of company filings like confirmation statements, accounts for Midland Chemicals Limited.

Following are the details about company filings including confirmation statements, accounts, new director appointments and others.

#	Filing Type	Filing Date
1	Resolution	29 Apr 2024	Download PDF
2	Accounts - Total Exemption Full	27 Mar 2024	Download PDF
3	Confirmation Statement - Updates	7 Mar 2024	Download PDF
4	Accounts - Total Exemption Full	27 Feb 2023	Download PDF
5	Accounts - Total Exemption Full	24 Mar 2021	Download PDF
6	Confirmation Statement - No Updates	10 Mar 2021	Download PDF 3 Pages
7	Officers - Termination Director Company With Name Termination Date	11 Mar 2020	Download PDF 1 Pages
8	Confirmation Statement - Updates	11 Mar 2020	Download PDF 5 Pages
9	Accounts - Total Exemption Full	18 Nov 2019	Download PDF 8 Pages
10	Confirmation Statement - No Updates	20 Mar 2019	Download PDF 3 Pages
11	Accounts - Total Exemption Full	17 Dec 2018	Download PDF 8 Pages
12	Confirmation Statement - Updates	12 Mar 2018	Download PDF 4 Pages
13	Accounts - Unaudited Abridged	20 Sep 2017	Download PDF 8 Pages
14	Confirmation Statement - Updates	14 Mar 2017	Download PDF 5 Pages
15	Accounts - Total Exemption Small	19 Dec 2016	Download PDF 7 Pages
16	Annual Return - Company With Made Up Date Full List Shareholders	14 Mar 2016	Download PDF 7 Pages
17	Accounts - Total Exemption Small	8 Dec 2015	Download PDF 7 Pages
18	Annual Return - Company With Made Up Date Full List Shareholders	16 Mar 2015	Download PDF 7 Pages
19	Accounts - Total Exemption Small	5 Dec 2014	Download PDF 5 Pages
20	Annual Return - Company With Made Up Date Full List Shareholders	14 Mar 2014	Download PDF 7 Pages
21	Accounts - Total Exemption Small	23 Dec 2013	Download PDF 5 Pages
22	Annual Return - Company With Made Up Date Full List Shareholders	15 Mar 2013	Download PDF 7 Pages
23	Accounts - Total Exemption Small	6 Dec 2012	Download PDF 5 Pages
24	Annual Return - Company With Made Up Date Full List Shareholders	14 Mar 2012	Download PDF 7 Pages
25	Accounts - Total Exemption Small	17 Nov 2011	Download PDF 5 Pages
26	Annual Return - Company With Made Up Date Full List Shareholders	15 Mar 2011	Download PDF 7 Pages
27	Accounts - Small	5 Jan 2011	Download PDF 6 Pages
28	Annual Return - Company With Made Up Date Full List Shareholders	19 Mar 2010	Download PDF 6 Pages
29	Accounts - Small	29 Jan 2010	Download PDF 6 Pages
30	Annual Return - Legacy	20 Mar 2009	Download PDF 6 Pages
31	Accounts - Small	29 Jan 2009	Download PDF 6 Pages
32	Annual Return - Legacy	15 Apr 2008	Download PDF 7 Pages
33	Accounts - Small	15 Nov 2007	Download PDF 6 Pages
34	Annual Return - Legacy	27 Mar 2007	Download PDF 7 Pages
35	Accounts - Small	9 Jan 2007	Download PDF 6 Pages
36	Annual Return - Legacy	29 Mar 2006	Download PDF 7 Pages
37	Accounts - Small	26 Jan 2006	Download PDF 6 Pages
38	Annual Return - Legacy	7 Apr 2005	Download PDF 7 Pages
39	Accounts - Small	14 Dec 2004	Download PDF 6 Pages
40	Capital - Legacy	2 Dec 2004	Download PDF 2 Pages
41	Resolution	2 Dec 2004	Download PDF
42	Capital - Legacy	2 Dec 2004	Download PDF 1 Pages
43	Resolution	2 Dec 2004	Download PDF 1 Pages
44	Resolution	2 Dec 2004	Download PDF
45	Annual Return - Legacy	11 Jun 2004	Download PDF 7 Pages
46	Accounts - Small	29 Jan 2004	Download PDF 6 Pages
47	Officers - Legacy	29 Nov 2003	Download PDF 2 Pages
48	Annual Return - Legacy	22 Mar 2003	Download PDF 7 Pages
49	Accounts - Small	24 Dec 2002	Download PDF 6 Pages
50	Annual Return - Legacy	4 Apr 2002	Download PDF 6 Pages
51	Incorporation - Memorandum Articles	1 Nov 2001	Download PDF 7 Pages
52	Resolution	30 Oct 2001	Download PDF
53	Resolution	30 Oct 2001	Download PDF 8 Pages
54	Capital - Legacy	30 Oct 2001	Download PDF 1 Pages
55	Resolution	30 Oct 2001	Download PDF
56	Capital - Legacy	30 Oct 2001	Download PDF 2 Pages
57	Accounts - Small	24 Oct 2001	Download PDF 5 Pages
58	Annual Return - Legacy	13 Mar 2001	Download PDF 6 Pages
59	Accounts - Small	7 Sep 2000	Download PDF 5 Pages
60	Annual Return - Legacy	17 Mar 2000	Download PDF 6 Pages
61	Officers - Legacy	10 Jan 2000	Download PDF 1 Pages
62	Officers - Legacy	10 Jan 2000	Download PDF 1 Pages
63	Accounts - Small	28 Sep 1999	Download PDF 5 Pages
64	Annual Return - Legacy	19 Mar 1999	Download PDF 4 Pages
65	Address - Legacy	11 Jan 1999	Download PDF 1 Pages
66	Accounts - Small	23 Nov 1998	Download PDF 5 Pages
67	Annual Return - Legacy	23 Mar 1998	Download PDF 6 Pages
68	Mortgage - Legacy	4 Sep 1997	Download PDF 3 Pages
69	Accounts - Small	4 Aug 1997	Download PDF 5 Pages
70	Annual Return - Legacy	17 Apr 1997	Download PDF 6 Pages
71	Accounts - Small	8 Sep 1996	Download PDF 6 Pages
72	Annual Return - Legacy	22 Mar 1996	Download PDF 4 Pages
73	Accounts - Small	10 Aug 1995	Download PDF 6 Pages
74	Annual Return - Legacy	29 Mar 1995	Download PDF 6 Pages
75	Officers - Legacy	18 Nov 1994	Download PDF
76	Officers - Legacy	18 Nov 1994	Download PDF
77	Accounts - Small	15 Aug 1994	Download PDF
78	Annual Return - Legacy	28 Mar 1994	Download PDF
79	Capital - Legacy	29 Aug 1993	Download PDF
80	Accounts - Small	21 Aug 1993	Download PDF
81	Annual Return - Legacy	13 May 1993	Download PDF
82	Officers - Legacy	13 May 1993	Download PDF
83	Officers - Legacy	17 Oct 1992	Download PDF
84	Accounts - Small	16 Oct 1992	Download PDF
85	Annual Return - Legacy	9 Sep 1992	Download PDF
86	Capital - Legacy	17 May 1991	Download PDF
87	Officers - Legacy	30 Apr 1991	Download PDF
88	Address - Legacy	30 Apr 1991	Download PDF
89	Officers - Legacy	30 Apr 1991	Download PDF
90	Officers - Legacy	30 Apr 1991	Download PDF
91	Change Of Name - Certificate Company	23 Apr 1991	Download PDF
92	Incorporation - Company	14 Mar 1991	Download PDF

Mutual Companies

List of companies mutual between directors of this company.

Following are the details about companies which are mutual between director of this company.

#	Name	Status
1	S.G. Holdings Limited Mutual People: Nina Pathak , Sunil Pathak	Active
2	Turbine Cleaner International Ltd Mutual People: Sunil Pathak	Active