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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

MIDWORTH ENGINEERING SERVICES LIMITED

Private Limited Company (Ltd.)•Dissolved

Riepilogo

Country🇬🇧Regno Unito
StatusDissolved
Registration Number06920338
Founded01/06/2009
PurposeOther service activities n.e.c.
AddressOssington Chambers, Castle Gate, Newark, Nottinghamshire, NG24 1AX
Confirmation StatementNext due: 15/06/2024; Last made up: 01/06/2023

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusDissolved
Registration Date01/06/2009
Registry Authority—

Source: — · Last updated: 03/12/2025

Timeline (31 events)

01/05/2024

Status changed

active → active - proposal to strike off

03/10/2023

Annual accounts filed

Total exemption full accounts made up to 30 June 2023

View file in Documents

01/06/2009

Appointed David O'brien (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Christine O'brien

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 01/06/2017

87.5%
Christopher O'brien

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 01/06/2017

87.5%
David O'brien

25–50% voting rights

Appointed: 01/06/2017 · Resigned: 09/05/2023

—
David O'brien

25–50% voting rights

Appointed: 01/06/2017 · Resigned: 09/05/2023

—

Officers & directors

Christine O'brien

Director

Appointed: 01/06/2023

—

Showing 1–5 of 7

1 / 2

Ownership Timeline (4 changes)

09/05/2023

Resigned David O'brien (person)

Person with significant control

01/06/2017

Appointed David O'brien (person)

Person with significant control

01/06/2017

Appointed Christopher O'brien (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Ossington Chambers

Castle Gate

Newark

Nottinghamshire

NG24 1AX

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £0

Key figures

Profit / (loss)

2010—
2012£0
2013£1961
2014£599
2015£95
2016£-7044
2017£2186
2018—
2019—
2020—
2021—
2023—

Total assets

2010£2
2012£2
2013£1963
2014£601
2015£97
2016£-6973
2017£-4787
2018£-4785
2019£-3166
2020£-1414
2021£-2232
2023£170

Net Assets Liabilities

2010—
2012—
2013—
2014—
2015—
2016£73
2017£-6971
2018£-4785
2019£-3166
2020£-1414
2021£-2232
2023£170

Equity

2010—
2012—
2013—
2014—
2015—
2016£-6973
2017£-4787
2018£-4785
2019£-3166
2020£-1414
2021£-2232
2023£170

Current Assets

2010—
2012£2
2013£3846
2014£11.112
2015£13.185
2016£13.178
2017£4032
2018£7098
2019£3327
2020£6928
2021£1830
2023£3237

Net Current Assets Liabilities

2010—
2012£2
2013£1509
2014£23
2015£-3381
2016£-3202
2017£-9356
2018£-6717
2019£-4582
2020£-2453
2021£-3380
2023£-682

Total Assets Less Current Liabilities

2010—
2012£2
2013£2076
2014£745
2015£966
2016£892
2017£-6375
2018£-4332
2019£-2834
2020£-1170
2021£-1963
2023£370

Cash Bank On Hand

2010—
2012—
2013—
2014—
2015—
2016£9951
2017£522
2018£2106
2019£1409
2020£3538
2021£1613
2023£50

Debtors

2010—
2012£0
2013£53
2014£6072
2015£7898
2016£3227
2017£3510
2018£4992
2019£1918
2020£3390
2021£217
2023£3187

Creditors

2010—
2012—
2013—
2014—
2015—
2016£16.380
2017£13.388
2018£13.815
2019£7909
2020£9381
2021£5210
2023£3919

Number Shares Allotted

2010—
20122
20132
20142
20152
2016—
2017—
2018—
2019—
2020—
2021—
2023—

Number Shares Issued Fully Paid

2010—
2012—
2013—
2014—
2015—
20162
20172
20182
20192
20202
20212
20232

Par Value Share

2010—
2012£1
2013£1
2014£1
2015£1
2016£1
2017£1
2018£1
2019£1
2020£1
2021£1
2023£1

Average Number Employees During Period

2010—
2012—
2013—
2014—
2015—
20161
2017—
2018—
2019—
20201
20211
20231

Accrued Liabilities

2010—
2012—
2013—
2014—
2015—
2016£870
2017£900
2018£920
2019£940
2020£960
2021£959
2023£959

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2012—
2013—
2014—
2015—
2016£4816
2017£5691
2018£6328
2019£6793
2020£7287
2021£7652
2023£0

Amounts Recoverable On Contracts

2010—
2012—
2013—
2014—
2015—
2016£0
2017£632
2018—
2019—
2020—
2021—
2023—

Called Up Share Capital

2010—
2012£2
2013£2
2014£2
2015£2
2016—
2017—
2018—
2019—
2020—
2021—
2023—

Cash Bank In Hand

2010£2
2012£2
2013£3793
2014£5040
2015£5287
2016—
2017—
2018—
2019—
2020—
2021—
2023—

Corporation Tax Payable

2010—
2012—
2013—
2014—
2015—
2016£4920
2017£0
2018£629
2019£501
2020£499
2021£0
2023£633

Corporation Tax Recoverable

2010—
2012—
2013—
2014—
2015—
2016£0
2017£1374
2018—
2019—
2020£0
2021£217
2023—

Creditors Due Within One Year

2010—
2012£0
2013£2337
2014£11.089
2015£16.566
2016—
2017—
2018—
2019—
2020—
2021—
2023—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£7652

Disposals Property Plant Equipment

2010—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£8704

Increase From Depreciation Charge For Year Property Plant Equipment

2010—
2012—
2013—
2014—
2015—
2016£1113
2017£875
2018£637
2019£465
2020£494
2021£365
2023—

Net Assets Liabilities Including Pension Asset Liability

2010£2
2012£2
2013£1963
2014£601
2015£97
2016—
2017—
2018—
2019—
2020—
2021—
2023—

Other Taxation Social Security Payable

2010—
2012—
2013—
2014—
2015—
2016£1492
2017£483
2018£1644
2019£865
2020£1388
2021£990
2023£783

Profit Loss Account Reserve

2010—
2012£0
2013£1961
2014£599
2015£95
2016—
2017—
2018—
2019—
2020—
2021—
2023—

Property Plant Equipment

2010—
2012—
2013—
2014—
2015—
2016£4094
2017£2981
2018£2385
2019£1748
2020£1283
2021£1417
2023£1052

Property Plant Equipment Gross Cost

2010—
2012—
2013—
2014—
2015—
2016£7797
2017£8076
2018£8076
2019£8076
2020£8704
2021£8704
2023£0

Provisions

2010—
2012—
2013—
2014—
2015—
2016£596
2017£453
2018£332
2019£244
2020£269
2021£200
2023£0

Provisions For Liabilities Balance Sheet Subtotal

2010—
2012—
2013—
2014—
2015—
2016£819
2017£596
2018£453
2019£332
2020£244
2021£269
2023£200

Provisions For Liabilities Charges

2010—
2012£0
2013£113
2014£144
2015£869
2016—
2017—
2018—
2019—
2020—
2021—
2023—

Share Capital Allotted Called Up Paid

2010—
2012£2
2013£2
2014£2
2015£2
2016—
2017—
2018—
2019—
2020—
2021—
2023—

Shareholder Funds

2010£2
2012£2
2013£1963
2014£601
2015£97
2016—
2017—
2018—
2019—
2020—
2021—
2023—

Tangible Fixed Assets

2010—
2012£567
2013£567
2014£722
2015£4347
2016—
2017—
2018—
2019—
2020—
2021—
2023—

Tangible Fixed Assets Additions

2010—
2012£846
2013£510
2014£5151
2015£1290
2016—
2017—
2018—
2019—
2020—
2021—
2023—

Tangible Fixed Assets Cost Or Valuation

2010—
2012£846
2013£1356
2014£6507
2015£7797
2016—
2017—
2018—
2019—
2020—
2021—
2023—

Tangible Fixed Assets Depreciation

2010—
2012£279
2013£634
2014£2160
2015£3703
2016—
2017—
2018—
2019—
2020—
2021—
2023—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2012£279
2013£355
2014£1526
2015£1543
2016—
2017—
2018—
2019—
2020—
2021—
2023—

Total Additions Including From Business Combinations Property Plant Equipment

2010—
2012—
2013—
2014—
2015—
2016—
2017£279
2018—
2019—
2020£628
2021—
2023—

Total Consideration

2010£2
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—

Total Nominal Value

2010£1
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—

Total Number Shares Issued

20102
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—

Trade Debtors Trade Receivables

2010—
2012—
2013—
2014—
2015—
2016£3227
2017£1504
2018£4992
2019£1918
2020£3390
2021£0
2023£3187
Metric201020122013201420152016201720182019202020212023
Profit / (loss)—£0£1961£599£95£-7044£2186—————
Total assets£2£2£1963£601£97£-6973£-4787£-4785£-3166£-1414£-2232£170
Net Assets Liabilities—————£73£-6971£-4785£-3166£-1414£-2232£170
Equity—————£-6973£-4787£-4785£-3166£-1414£-2232£170
Current Assets—£2£3846£11.112£13.185£13.178£4032£7098£3327£6928£1830£3237
Net Current Assets Liabilities—£2£1509£23£-3381£-3202£-9356£-6717£-4582£-2453£-3380£-682
Total Assets Less Current Liabilities—£2£2076£745£966£892£-6375£-4332£-2834£-1170£-1963£370
Cash Bank On Hand—————£9951£522£2106£1409£3538£1613£50
Debtors—£0£53£6072£7898£3227£3510£4992£1918£3390£217£3187
Creditors—————£16.380£13.388£13.815£7909£9381£5210£3919
Number Shares Allotted—2222———————
Number Shares Issued Fully Paid—————2222222
Par Value Share—£1£1£1£1£1£1£1£1£1£1£1
Average Number Employees During Period—————1———111
Accrued Liabilities—————£870£900£920£940£960£959£959
Accumulated Depreciation Impairment Property Plant Equipment—————£4816£5691£6328£6793£7287£7652£0
Amounts Recoverable On Contracts—————£0£632—————
Called Up Share Capital—£2£2£2£2———————
Cash Bank In Hand£2£2£3793£5040£5287———————
Corporation Tax Payable—————£4920£0£629£501£499£0£633
Corporation Tax Recoverable—————£0£1374——£0£217—
Creditors Due Within One Year—£0£2337£11.089£16.566———————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———————————£7652
Disposals Property Plant Equipment———————————£8704
Increase From Depreciation Charge For Year Property Plant Equipment—————£1113£875£637£465£494£365—
Net Assets Liabilities Including Pension Asset Liability£2£2£1963£601£97———————
Other Taxation Social Security Payable—————£1492£483£1644£865£1388£990£783
Profit Loss Account Reserve—£0£1961£599£95———————
Property Plant Equipment—————£4094£2981£2385£1748£1283£1417£1052
Property Plant Equipment Gross Cost—————£7797£8076£8076£8076£8704£8704£0
Provisions—————£596£453£332£244£269£200£0
Provisions For Liabilities Balance Sheet Subtotal—————£819£596£453£332£244£269£200
Provisions For Liabilities Charges—£0£113£144£869———————
Share Capital Allotted Called Up Paid—£2£2£2£2———————
Shareholder Funds£2£2£1963£601£97———————
Tangible Fixed Assets—£567£567£722£4347———————
Tangible Fixed Assets Additions—£846£510£5151£1290———————
Tangible Fixed Assets Cost Or Valuation—£846£1356£6507£7797———————
Tangible Fixed Assets Depreciation—£279£634£2160£3703———————
Tangible Fixed Assets Depreciation Charged In Period—£279£355£1526£1543———————
Total Additions Including From Business Combinations Property Plant Equipment——————£279——£628——
Total Consideration£2———————————
Total Nominal Value£1———————————
Total Number Shares Issued2———————————
Trade Debtors Trade Receivables—————£3227£1504£4992£1918£3390£0£3187

Documenti

Final Gazette dissolved via voluntary strike-off

16/07/2024

View

First Gazette notice for voluntary strike-off

30/04/2024

View

Strike off from register

20/04/2024

View

Total exemption full accounts made up to 30 June 2023

03/10/2023

View

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Previous accounting period extended from 31 December 2022 to 30 June 2023

04/09/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2023

Filed: 30/06/2023

View

Confirmation statement

23/06/2023

View

Cessation as person with significant control

23/06/2023

View

Appointment of director

23/06/2023

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Showing 1–10 of 51

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇧🇪Professor Yicheng NiLORI ANDERSON AIOSA, D.M.D., M.S., P.A.HERVE GUY PIERRE WAYENBURG
Current ratio (2015)Current ratio
0,8×
YoY profit / (loss) (2016 vs 2017)YoY profit / (loss)
+131%
Return on assets (net) (2015)Return on assets (net)
97,9%
Equity ratio (2023)Equity ratio
100%
YoY total assets (2021 vs 2023)YoY total assets
+107,6%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2012 vs 2013)
+98.050%
YoY net current assets (2012 vs 2013)
+75.350%
YoY profit / (loss) (2013 vs 2014)
-69,5%
YoY total assets (2013 vs 2014)
-69,4%
YoY net current assets (2013 vs 2014)
-98,5%
  1. –Newark
  2. –MIDWORTH ENGINEERING SERVICES LIMITED
YoY profit / (loss) (2014 vs 2015)
-84,1%
YoY total assets (2014 vs 2015)
-83,9%
YoY net current assets (2014 vs 2015)
-14.800%
YoY profit / (loss) (2015 vs 2016)
-7514,7%
YoY total assets (2015 vs 2016)
-7288,7%
YoY net current assets (2015 vs 2016)
+5,3%
YoY profit / (loss) (2016 vs 2017)
+131%
YoY total assets (2016 vs 2017)
+31,3%
YoY net current assets (2016 vs 2017)
-192,2%
YoY net current assets (2017 vs 2018)
+28,2%
YoY total assets (2018 vs 2019)
+33,8%
YoY net current assets (2018 vs 2019)
+31,8%
YoY total assets (2019 vs 2020)
+55,3%
YoY net current assets (2019 vs 2020)
+46,5%
YoY total assets (2020 vs 2021)
-57,9%
YoY net current assets (2020 vs 2021)
-37,8%
YoY total assets (2021 vs 2023)
+107,6%
YoY net current assets (2021 vs 2023)
+79,8%
CAGR total assets (2010–2023)
+49,8%

Efficiency & returns

Return on assets (net) (2013)
99,9%
Return on assets (net) (2014)
99,7%
Return on assets (net) (2015)
97,9%
Profit / (loss) per employee (2016)
-7044 £

Working capital & liquidity

Net current assets (2012)
2 £
Current ratio (2013)
1,65×
Net current assets (2013)
1509 £
Current ratio (2014)
1×
Net current assets (2014)
23 £
Current ratio (2015)
0,8×
Net current assets (2015)
-3381 £
Net current assets (2016)
-3202 £
Net current assets (2017)
-9356 £
Net current assets (2018)
-6717 £
Net current assets (2019)
-4582 £
Net current assets (2020)
-2453 £
Net current assets (2021)
-3380 £
Net current assets (2023)
-682 £

Capital structure

Equity ratio (2023)
100%
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