MIDLAND TOOL AND DESIGN LIMITED

BARNFIELD ROAD, TIPTON, WEST MIDLANDS, DY4 9DF

Company 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-2024
Accounts 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
No P&L data available


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**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY 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 - 00 (0.0%)
Active Kevin Thomas FELLOWS 08 Sep 2022 Operations Director British 1 - 22 (66.7%)
Active Nicholas Paul BRITTLE 08 Sep 2022 Sales Director British 1 - 00 (0.0%)
Active Lesley Joanne BARROWS 01 Nov 2016 Director British 4 - 00 (0.0%)
Resigned Nigel Antony BRICE 01 Dec 2006 24 May 2007 Director British 13 - 155 (17.9%)
Resigned Nicholas Anthony WALKER 01 Dec 2006 24 May 2007 Director British 2 - 2917 (54.8%)
Resigned Andrew Kenneth JOLLIFFE 01 Jan 2006 01 Dec 2006 Director British 0 - 207 (35.0%)
Active Darren John BOOTON 01 Jan 2006 Company Director British 2 - 11 (33.3%)
Resigned Graham Michael ENTWISTLE 01 Jan 2006 31 Jan 2006 Divisional Chief Executive British 0 - 3315 (45.5%)
Resigned John Nicholl SAWFORD 05 Apr 2004 31 Dec 2005 Accountant British 1 - 3211 (33.3%)
Resigned Thomas MOORE 07 Jul 2003 31 Dec 2005 Divisional Chief Executive British 2 - 6533 (49.3%)
Resigned Frank Stuart JARDINE 10 Jun 2002 29 Aug 2003 Chartered Accountant British 0 - 64 (66.7%)
Resigned Thomas E CARR 10 Jun 2002 27 Jun 2003 Divisional Director American 0 - 42 (50.0%)
Resigned Andrew Kenneth JOLLIFE 10 Jun 2002 05 Apr 2004 Director British 0 - 20 (0.0%)
Resigned Leslie Michael ECCLESHALL 30 Oct 2001 19 Apr 2004 Finance Director British 0 - 72 (28.6%)
Resigned Andrew John MARSH 22 Jun 2001 31 May 2002 Accountant British 6 - 166 (27.3%)
Resigned Sheridan Willoughby Austell COMONTE 22 Jun 2001 05 Apr 2004 Chief Executive British 0 - 2914 (48.3%)
Resigned Richard Armon EVANS 20 Jun 2000 31 Oct 2001 Managing Director British 0 - 51 (20.0%)
Resigned Roger HARROP 20 Jun 2000 27 Apr 2001 Divisional Chief Executive British 1 - 2510 (38.5%)
Resigned Michael MORFILL 02 Nov 1998 05 Feb 1999 Managing Director British 0 - 134 (30.8%)
Resigned Anthony Kerr GRIFFITHS 01 Oct 1998 27 Apr 2001 Financial Director British 0 - 231 (4.3%)
Resigned David Timothy TINKER 02 May 1996 24 Jul 1998 Finance Director British 0 - 147 (50.0%)
Resigned Trevor BLACKSHAW 09 Jan 1996 20 Jun 2000 Director British 0 - 199 (47.4%)
Resigned Martin Ronald ATKINS 09 Jan 1996 20 Jun 2000 Director British 0 - 165 (31.3%)
Resigned Anthony DOYLE 09 Jan 1996 02 Nov 1998 Accountant British 0 - 208 (40.0%)
Resigned James Anthony RYAN 09 Dec 1993 31 Mar 1996 Company Director British 0 - 40 (0.0%)
Resigned Roger Hammond HOCKEY 05 Apr 1993 05 Jul 1996 Finance Director British 1 - 93 (30.0%)
Resigned Peter Henry EVANS 15 Apr 1996 Managing Director British 0 - 30 (0.0%)
Resigned Harry HIRST 01 Dec 1996 Company Chairman English 0 - 31 (33.3%)
Resigned Trevor HIRST 15 Apr 1998 Engineering Director British 3 - 31 (16.7%)
Resigned David George NEVE 05 Apr 1993 Financial Director British 0 - 82 (25.0%)
Number of active directors: 5
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
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