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MIDLAND TOOL AND DESIGN LIMITED
BARNFIELD ROAD, TIPTON, WEST MIDLANDS, DY4 9DFCompany Number: 00962501
Incorporation date: 23-Sep-1969
Status: Active
Entity type: Private Limited Company
SIC codes:
23440 Manufacture of other technical ceramic products
25500 Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25620 Machining
25730 Manufacture of tools
SUMMARY
This company is 54.5 years old and is currently active. It is controlled by Mr Darren John Booton. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 2 million which has increased from GBP 2 million in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 75.6 thousand in the last reported period. The company has 5 active officers (directors or partners) who are or were officers of 3 other companies, 1 (33.3%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: TOTAL EXEMPTION FULL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2018 | GBP | 460,064 | |||||
31-Dec-2017 | GBP | 402,093 | |||||
31-Dec-2016 | GBP | 306,919 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2022 | GBP | 97,377 | 3,056,423 | 2,430,201 | 397,491 | 100,000 | 1,939,119 | 2,039,119 | |
31-Dec-2021 | GBP | 33,371 | 2,265,925 | 1,581,717 | 177,339 | 100,000 | 1,863,542 | 1,963,542 | |
31-Dec-2020 | GBP | 73,397 | 2,185,081 | 1,447,155 | 238,249 | 100,000 | 1,813,505 | 1,913,505 | |
31-Dec-2019 | GBP | 153,275 | 2,678,190 | 1,846,261 | 215,935 | 100,000 | 1,958,828 | 2,058,828 | |
31-Dec-2018 | GBP | 251,579 | 2,622,995 | 1,787,652 | 267,239 | 100,000 | 1,591,947 | 1,877,096 | |
31-Dec-2017 | GBP | 36,649 | 1,778,014 | 1,064,499 | 300,536 | 100,000 | 1,131,883 | 1,597,032 | |
31-Dec-2016 | GBP | 21,037 | 1,696,091 | 1,038,431 | 169,691 | 100,000 | 729,790 | 1,374,939 | |
31-Dec-2015 | GBP | 20,057 | 1,655,154 | 1,079,331 | 203,186 | 100,000 | 422,871 | 1,193,020 | |
31-Dec-2014 | GBP | 76,600 | 1,762,366 | 1,082,708 | 98,157 | 100,000 | 313,670 | 1,083,819 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Lesley Joanne BARROWS | 24 May 2007 | 28 Mar 2024 | Administration Manager | British | 4 - 0 |
Resigned | Wendy Jill SHARP | 01 Dec 2006 | 24 May 2007 | 16 - 166 | ||
Resigned | Martin Graham LEIGH | 31 Jan 1996 | 01 Dec 2006 | 4 - 217 | ||
Resigned | Roger Hammond HOCKEY | 05 Apr 1993 | 31 Jan 1996 | 1 - 9 | ||
Resigned | David George NEVE | 05 Apr 1993 | 0 - 8 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | David John NEWELL | 01 Jul 2023 | Director | British | 1 - 0 | 0 (0.0%) | |
Active | Kevin Thomas FELLOWS | 08 Sep 2022 | Operations Director | British | 1 - 2 | 2 (66.7%) | |
Active | Nicholas Paul BRITTLE | 08 Sep 2022 | Sales Director | British | 1 - 0 | 0 (0.0%) | |
Active | Lesley Joanne BARROWS | 01 Nov 2016 | Director | British | 4 - 0 | 0 (0.0%) | |
Resigned | Nigel Antony BRICE | 01 Dec 2006 | 24 May 2007 | Director | British | 13 - 15 | 5 (17.9%) |
Resigned | Nicholas Anthony WALKER | 01 Dec 2006 | 24 May 2007 | Director | British | 2 - 29 | 17 (54.8%) |
Resigned | Andrew Kenneth JOLLIFFE | 01 Jan 2006 | 01 Dec 2006 | Director | British | 0 - 20 | 7 (35.0%) |
Active | Darren John BOOTON | 01 Jan 2006 | Company Director | British | 2 - 1 | 1 (33.3%) | |
Resigned | Graham Michael ENTWISTLE | 01 Jan 2006 | 31 Jan 2006 | Divisional Chief Executive | British | 0 - 33 | 15 (45.5%) |
Resigned | John Nicholl SAWFORD | 05 Apr 2004 | 31 Dec 2005 | Accountant | British | 1 - 32 | 11 (33.3%) |
Resigned | Thomas MOORE | 07 Jul 2003 | 31 Dec 2005 | Divisional Chief Executive | British | 2 - 65 | 33 (49.3%) |
Resigned | Frank Stuart JARDINE | 10 Jun 2002 | 29 Aug 2003 | Chartered Accountant | British | 0 - 6 | 4 (66.7%) |
Resigned | Thomas E CARR | 10 Jun 2002 | 27 Jun 2003 | Divisional Director | American | 0 - 4 | 2 (50.0%) |
Resigned | Andrew Kenneth JOLLIFE | 10 Jun 2002 | 05 Apr 2004 | Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Leslie Michael ECCLESHALL | 30 Oct 2001 | 19 Apr 2004 | Finance Director | British | 0 - 7 | 2 (28.6%) |
Resigned | Andrew John MARSH | 22 Jun 2001 | 31 May 2002 | Accountant | British | 6 - 16 | 6 (27.3%) |
Resigned | Sheridan Willoughby Austell COMONTE | 22 Jun 2001 | 05 Apr 2004 | Chief Executive | British | 0 - 29 | 14 (48.3%) |
Resigned | Richard Armon EVANS | 20 Jun 2000 | 31 Oct 2001 | Managing Director | British | 0 - 5 | 1 (20.0%) |
Resigned | Roger HARROP | 20 Jun 2000 | 27 Apr 2001 | Divisional Chief Executive | British | 1 - 25 | 10 (38.5%) |
Resigned | Michael MORFILL | 02 Nov 1998 | 05 Feb 1999 | Managing Director | British | 0 - 13 | 4 (30.8%) |
Resigned | Anthony Kerr GRIFFITHS | 01 Oct 1998 | 27 Apr 2001 | Financial Director | British | 0 - 23 | 1 (4.3%) |
Resigned | David Timothy TINKER | 02 May 1996 | 24 Jul 1998 | Finance Director | British | 0 - 14 | 7 (50.0%) |
Resigned | Trevor BLACKSHAW | 09 Jan 1996 | 20 Jun 2000 | Director | British | 0 - 19 | 9 (47.4%) |
Resigned | Martin Ronald ATKINS | 09 Jan 1996 | 20 Jun 2000 | Director | British | 0 - 16 | 5 (31.3%) |
Resigned | Anthony DOYLE | 09 Jan 1996 | 02 Nov 1998 | Accountant | British | 0 - 20 | 8 (40.0%) |
Resigned | James Anthony RYAN | 09 Dec 1993 | 31 Mar 1996 | Company Director | British | 0 - 4 | 0 (0.0%) |
Resigned | Roger Hammond HOCKEY | 05 Apr 1993 | 05 Jul 1996 | Finance Director | British | 1 - 9 | 3 (30.0%) |
Resigned | Peter Henry EVANS | 15 Apr 1996 | Managing Director | British | 0 - 3 | 0 (0.0%) | |
Resigned | Harry HIRST | 01 Dec 1996 | Company Chairman | English | 0 - 3 | 1 (33.3%) | |
Resigned | Trevor HIRST | 15 Apr 1998 | Engineering Director | British | 3 - 3 | 1 (16.7%) | |
Resigned | David George NEVE | 05 Apr 1993 | Financial Director | British | 0 - 8 | 2 (25.0%) |
Average tenure of active directors: 5.9 years
Average tenure of resigned directors: 1.6 years
Average active director Dissolution Rate: 20.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||||||
---|---|---|---|---|---|---|
MIDLAND TOOL AND DESIGN LIMITED (00962501) - Active | ✔ | ✔ | ✔ | ✔ | ✔ | |
TRADE DEVELOPMENTS (UK) LIMITED (05259090) - Dissolved | ✔ | |||||
CARCHEM LIMITED (06136581) - Dissolved | ✔ | |||||
DALION ENGINEERING LIMITED (06228103) - Active | ✔ | ✔ |
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
MIDLAND TOOL AND DESIGN LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
23440 Manufacture of other technical ceramic products)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
MARUWA EUROPE LTD. | 5TH FLOOR ASHFORD COMMERCIAL QUARTER, 1 DOVER PLACE, ASHFORD, KENT, ENGLAND, TN23 1FB | 03668742 | 2018-03-31 | 1,985,380 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
MIDLAND TOOL AND DESIGN LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.4% | 1.4% | 2.7% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.5% | 2.1% | 4.2% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 1.0% | 5.6% | 10.9% | Medium |