Founded in 2016, Midlands Fire Group, classified under reg no. 10303110 is an active company. Currently registered at 550 Valley Road NG5 1JJ, Nottingham the company has been in the business for eight years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
There is a single director in the firm at the moment - Wayne B., appointed on 23 August 2016. In addition, a secretary was appointed - Wayne B., appointed on 22 March 2018. As of 28 March 2024, there were 2 ex directors - Christopher G., Michael D. and others listed below. There were no ex secretaries.
Office Address | 550 Valley Road |
Town | Nottingham |
Post code | NG5 1JJ |
Country of origin | United Kingdom |
Registration Number | 10303110 |
Date of Incorporation | Fri, 29th Jul 2016 |
Industry | Other building completion and finishing |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
Last confirmation statement dated | Wed, 23rd Aug 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As we researched, there is Wayne B. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Christopher G. This PSC owns 25-50% shares.
Wayne B.
Notified on | 23 August 2016 |
Nature of control: |
25-50% shares |
Christopher G.
Notified on | 23 August 2016 |
Ceased on | 20 August 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 18 186 | 28 962 | 32 452 | 70 885 | 25 465 |
Current Assets | 69 094 | 79 980 | 82 756 | 133 230 | 103 103 |
Debtors | 33 053 | 31 158 | 24 844 | 35 845 | 45 338 |
Net Assets Liabilities | 11 577 | 28 610 | 34 069 | 28 998 | 25 857 |
Other Debtors | 785 | 1 418 | 1 496 | 4 754 | 7 775 |
Property Plant Equipment | 444 | 12 404 | 9 872 | 7 150 | 16 234 |
Total Inventories | 17 855 | 19 860 | 25 460 | 26 500 | 32 300 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 223 | 2 756 | 6 411 | 9 133 | 13 257 |
Additions Other Than Through Business Combinations Property Plant Equipment | 667 | 14 493 | 1 123 | 13 208 | |
Administrative Expenses | 97 300 | 98 934 | |||
Amounts Owed By Group Undertakings Participating Interests | 4 598 | 4 538 | 8 660 | 6 849 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 50 000 | 10 000 | |||
Corporation Tax Payable | 2 708 | 1 715 | 1 996 | 1 560 | |
Cost Sales | 179 859 | 210 257 | |||
Creditors | 57 834 | 53 277 | 51 911 | 108 103 | 52 063 |
Depreciation Expense Property Plant Equipment | 223 | 2 533 | |||
Depreciation Rate Used For Property Plant Equipment | 33 | 25 | 25 | 25 | 25 |
Gross Profit Loss | 111 626 | 120 364 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 223 | 2 533 | 3 655 | 2 722 | 4 124 |
Interest Payable Similar Charges Finance Costs | 14 | 452 | |||
Net Current Assets Liabilities | 11 260 | 26 703 | 30 845 | 25 127 | 51 040 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
Operating Profit Loss | 14 326 | 21 430 | |||
Other Creditors | 14 967 | 12 522 | 8 024 | 8 758 | 6 114 |
Other Taxation Social Security Payable | 4 201 | 4 020 | 5 214 | 5 627 | 1 099 |
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 11 477 | 17 033 | |||
Profit Loss On Ordinary Activities Before Tax | 14 312 | 20 978 | |||
Property Plant Equipment Gross Cost | 667 | 15 160 | 16 283 | 16 283 | 29 491 |
Provisions For Liabilities Balance Sheet Subtotal | 127 | 2 357 | 1 876 | 1 876 | 3 084 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 835 | 3 945 | |||
Total Assets Less Current Liabilities | 11 704 | 39 107 | 40 717 | 32 277 | 67 274 |
Trade Creditors Trade Payables | 35 958 | 35 020 | 36 677 | 42 158 | 34 850 |
Trade Debtors Trade Receivables | 27 670 | 25 202 | 14 688 | 31 091 | 30 714 |
Turnover Revenue | 291 485 | 330 621 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 23rd Aug 2023 filed on: 31st, August 2023 |
confirmation statement | Free Download (3 pages) |
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