The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
2
- 1
Hallam, Anthony
Company Director born in September 1974Individual (3 offsprings)Officer
2023-02-21 ~ nowOF - Director → CIF 0 - 2
Exhall Works, Blackhorse Road, Exhall, Coventry, EnglandActive Corporate (2 parents, 1 offspring)Equity (Company account)1,500,000 GBP2024-06-30Person with significant control 2016-04-06 ~ nowPE - Ownership of shares – 75% or more → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0
Ceased
4
- 1
Scrimshaw, David John
Company Director born in March 1962Individual (3 offsprings)Officer 1999-11-01 ~ 2020-11-26OF - Director → CIF 0 - 2
Taylor, David Mark
Strategic Consultant born in February 1963Individual (4 offsprings)Officer 1999-10-28 ~ 2020-08-25OF - Director → CIF 0Taylor, David Mark
Strategic ConsultantIndividual (4 offsprings)Officer 1999-12-22 ~ 2020-08-25OF - Secretary → CIF 0 - 3
Denton, Samuel Roxbrough
Director born in July 1977Individual (11 offsprings)Officer 2020-11-26 ~ 2024-03-05OF - Director → CIF 0 - 4
Ruddick, John Cecil
Individual (1 offspring)Officer 1999-10-28 ~ 1999-12-22OF - Secretary → CIF 0
Company in focus
MIDD ENGINEERING (COVENTRY) LIMITED
Previous name
RAY CAT LIMITED - 1999-11-04
Standard Industrial Classification
25620 - Machining
Brief company account
Property, Plant & Equipment
392,914 GBP2024-06-30
483,140 GBP2023-06-30
Total Inventories
150,996 GBP2024-06-30
198,253 GBP2023-06-30
Debtors
2,389,796 GBP2024-06-30
2,031,004 GBP2023-06-30
Current assets - Investments
6,593 GBP2024-06-30
6,593 GBP2023-06-30
Cash at bank and in hand
12,191 GBP2024-06-30
18,121 GBP2023-06-30
Current Assets
2,559,576 GBP2024-06-30
2,253,971 GBP2023-06-30
Net Current Assets/Liabilities
1,512,549 GBP2024-06-30
1,550,332 GBP2023-06-30
Total Assets Less Current Liabilities
1,905,463 GBP2024-06-30
2,033,472 GBP2023-06-30
Net Assets/Liabilities
1,798,499 GBP2024-06-30
1,821,834 GBP2023-06-30
Equity
Called up share capital
4,000 GBP2024-06-30
4,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,794,499 GBP2024-06-30
1,817,834 GBP2023-06-30
Equity
1,798,499 GBP2024-06-30
1,821,834 GBP2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
320,000 GBP2024-06-30
320,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
320,000 GBP2024-06-30
320,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
717,708 GBP2024-06-30
717,708 GBP2023-06-30
Vehicles
800 GBP2024-06-30
800 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
718,508 GBP2024-06-30
718,508 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
324,877 GBP2024-06-30
234,851 GBP2023-06-30
Vehicles
717 GBP2024-06-30
517 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,594 GBP2024-06-30
235,368 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90,026 GBP2023-07-01 ~ 2024-06-30
Vehicles
200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,226 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
392,831 GBP2024-06-30
482,857 GBP2023-06-30
Vehicles
83 GBP2024-06-30
283 GBP2023-06-30
Trade Debtors/Trade Receivables
314,131 GBP2024-06-30
167,203 GBP2023-06-30
Amounts owed by group undertakings and participating interests
2,000,992 GBP2024-06-30
1,839,255 GBP2023-06-30
Other Debtors
74,673 GBP2024-06-30
24,546 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
72,572 GBP2024-06-30
183,531 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
158,808 GBP2024-06-30
139,835 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
300,000 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
82,901 GBP2024-06-30
54,142 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
133,066 GBP2024-06-30
170,890 GBP2023-06-30
Other Creditors
Amounts falling due within one year
289,680 GBP2024-06-30
145,241 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
15,833 GBP2024-06-30
25,833 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
72,571 GBP2023-06-30
MIDD ENGINEERING (COVENTRY) LIMITED
InfoRAY CAT LIMITED - 1999-11-04Registered number 03867807Exhall Works, Blackhorse Road, Exhall, Coventry, West Midlands CV7 9FWPrivate Limited Company incorporated on 1999-10-28 (25 years 8 months). The company status is Active.The last date of confirmation statement was made at 2024-10-09CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and
licensed under the Open Government Licence v3.0.