Birmingham And Midlands Plumbing And Drainage Limited is a private limited company situated at Unit B Asquith Court Smiths Way, Saxon Business Park, Stoke Prior, Bromsgrove B60 4FF. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-12-08, this 6-year-old company is run by 3 directors.
Director David B., appointed on 08 December 2017. Director Denise B., appointed on 08 December 2017. Director Michael B., appointed on 08 December 2017.
The company is officially classified as "plumbing, heat and air-conditioning installation" (Standard Industrial Classification: 43220).
The latest confirmation statement was sent on 2023-10-09 and the deadline for the following filing is 2024-10-23. Moreover, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Unit B Asquith Court Smiths Way |
Office Address2 | Saxon Business Park, Stoke Prior |
Town | Bromsgrove |
Post code | B60 4FF |
Country of origin | United Kingdom |
Registration Number | 11102795 |
Date of Incorporation | Fri, 8th Dec 2017 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (125 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
Last confirmation statement dated | Mon, 9th Oct 2023 |
The list of PSCs who own or have control over the company consists of 3 names. As BizStats identified, there is Michael B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is David B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Denise B., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael B.
Notified on | 8 December 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
David B.
Notified on | 8 December 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Denise B.
Notified on | 8 December 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 15 179 | 53 884 | 45 799 | ||
Current Assets | 77 254 | 120 698 | 133 531 | 287 209 | 252 690 |
Debtors | 111 527 | 113 852 | 221 425 | 191 049 | |
Net Assets Liabilities | 18 040 | 57 739 | 12 550 | 5 185 | 432 |
Other Debtors | 15 189 | 47 816 | |||
Property Plant Equipment | 104 190 | 88 701 | 167 289 | 200 605 | |
Total Inventories | 4 500 | 4 500 | 11 900 | 15 842 | |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 5 300 | 10 600 | 15 900 | 21 200 | |
Accumulated Depreciation Impairment Property Plant Equipment | 50 715 | 77 996 | 122 184 | 182 529 | |
Average Number Employees During Period | 8 | 10 | 10 | 11 | 11 |
Bank Borrowings Overdrafts | 1 582 | 50 000 | 148 750 | 113 750 | |
Corporation Tax Payable | 17 747 | 14 570 | 15 075 | ||
Corporation Tax Recoverable | 17 215 | 17 215 | |||
Creditors | 111 940 | 148 513 | 89 139 | 266 587 | 270 127 |
Dividends Paid On Shares | 47 700 | ||||
Fixed Assets | 81 381 | 151 890 | 131 101 | 204 389 | 232 405 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 358 | 1 171 | 31 089 | 22 630 | |
Increase From Amortisation Charge For Year Intangible Assets | 5 300 | 5 300 | 5 300 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 27 281 | 55 763 | 65 014 | ||
Intangible Assets | 47 700 | 42 400 | 37 100 | 31 800 | |
Intangible Assets Gross Cost | 53 000 | 53 000 | 53 000 | ||
Net Current Assets Liabilities | 34 686 | 27 815 | -18 160 | 93 863 | 71 676 |
Other Creditors | 53 015 | 39 139 | 117 837 | 156 377 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 575 | 4 669 | |||
Other Disposals Property Plant Equipment | 22 141 | 7 200 | |||
Other Taxation Social Security Payable | 25 431 | 48 949 | 24 301 | 1 137 | |
Property Plant Equipment Gross Cost | 154 905 | 166 697 | 289 473 | 383 134 | |
Provisions For Liabilities Balance Sheet Subtotal | 11 252 | 26 480 | 33 522 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 11 792 | 144 917 | 100 861 | ||
Total Assets Less Current Liabilities | 46 695 | 124 075 | 112 941 | 298 252 | 304 081 |
Trade Creditors Trade Payables | 25 285 | 43 329 | 49 361 | 35 090 | |
Trade Debtors Trade Receivables | 111 527 | 113 852 | 189 021 | 126 018 | |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 590 | 13 321 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 9th October 2023 filed on: 17th, October 2023 |
confirmation statement | Free Download (5 pages) |
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