Mida Plant Hire Limited

Active12707338 Private limited company
Incorporated
30 June 2020 (6 years)
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
Accounts type
Small
Region
East Midlands
Address
310 Wellingborough Road
Northampton
NN1 4EP

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
13 July 2027
Last conf. stmt
29 June 2026

Charges

Total
3
Outstanding
2
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 1 April 2025
British
Born October 1990 (36)
Director · Appointed 30 June 2020
British
Born November 1988
Director · Appointed 30 June 2020
British
Born October 1985 (41)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 30 June 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12702837

Group structure 5 companies

Ownership group derived from the Companies House PSC register

Mida Holdings Limited Owns 25–50% of shares
Environ Civil Engineering Limited Owns 50–75% of shares
Mida Civil Engineering Limited Owns 75–100% of shares
Mida Plant Hire Limited This company Owns 75–100% of shares

Financials

Net Assets
£1,072,841
Cash
£37,435
Turnover
£2,620,257
Profit Before Tax
£211,300
Employees
3
Debt Ratio
90%
Current Ratio
0.4x
Profit Margin
8%
Return on Equity
23%

Trend

Turnover
£0 £2.0M £4.0M 2022 2025 £716,626 £2,620,257
Balance sheet detail
20252024202320222021
Fixed Assets£8,533,037£5,752,565£5,247,208£3,233,680£1,010,760
Current Assets£1,949,608£734,610£327,633£459,116£202,860
Debtors£1,912,173£720,110£274,904£400,862£103,980
Cash£37,435£14,500£52,729£58,254£98,880
Creditors (< 1 year)£5,318,163£3,366,713£1,959,326£1,876,862£384,852
Creditors (> 1 year)£2,040,641£1,060,485£2,471,654£1,329,651£615,732
Net Current Assets(£3,368,555)(£2,632,103)(£1,631,693)(£1,417,746)(£181,992)
Net Assets£1,072,841£830,977£259,861£186,283£32,336
Shareholder Funds£1,072,841£830,977£259,861£186,283£32,336

Turnover£2,620,257£716,626
Cost of Sales£389,045£50,833
Gross Profit£2,231,212£665,793
Admin Expenses£1,848,085£477,072
Operating Profit£383,127£188,721
Profit Before Tax£211,300£136,550
Tax(£30,564)(£17,397)
Profit for Period£241,864£153,947

Filings

Filing history not loaded yet. See it on Companies House

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