Founded in 2011, Midlands Plumbing & Heating, classified under reg no. 07812667 is an active company. Currently registered at 1 The Nook WS6 7LD, Walsall the company has been in the business for thirteen years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
The company has one director. David L., appointed on 17 October 2011. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 The Nook |
| Town | Walsall |
| Post code | WS6 7LD |
| Country of origin | United Kingdom |
| Registration Number | 07812667 |
| Date of Incorporation | Mon, 17th Oct 2011 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st October |
| Company age | 13 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
| Last confirmation statement dated | Thu, 12th Oct 2023 |
Position: Director
Appointed: 17 October 2011
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -108 | 241 | -3 333 | -8 461 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 2 905 | 3 592 | 393 | 932 | ||||||
| Current Assets | 3 236 | 3 888 | 581 | 1 160 | 1 545 | 19 425 | 6 342 | 5 881 | 10 828 | 1 546 |
| Stocks Inventory | 331 | 296 | 188 | 228 | ||||||
| Tangible Fixed Assets | 1 462 | 1 096 | 7 520 | 6 392 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | -110 | 239 | -3 335 | -8 463 | ||||||
| Shareholder Funds | -108 | 241 | -3 333 | -8 461 | ||||||
| Other | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Creditors | 16 013 | 1 057 | 24 017 | 14 445 | 16 571 | 18 555 | 3 742 | |||
| Creditors Due Within One Year | 4 806 | 4 743 | 11 434 | 16 013 | ||||||
| Fixed Assets | 6 392 | 5 433 | 4 622 | 3 917 | 3 256 | 2 748 | 2 251 | |||
| Net Current Assets Liabilities | -1 570 | -855 | -10 853 | -14 853 | 488 | -4 592 | -8 103 | -10 690 | -7 727 | -2 196 |
| Number Shares Allotted | 2 | 2 | 2 | |||||||
| Other Creditors Due Within One Year | 11 434 | 17 465 | ||||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Profit Loss For Period | -5 128 | |||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 7 663 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 600 | 2 600 | 10 263 | |||||||
| Tangible Fixed Assets Depreciation | 1 138 | 1 504 | 2 743 | 3 871 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 366 | 1 239 | 1 128 | |||||||
| Taxation Social Security Due Within One Year | -1 452 | |||||||||
| Total Assets Less Current Liabilities | -108 | 241 | -3 333 | -8 461 | 5 921 | 30 | -4 186 | -7 434 | -4 979 | 55 |
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On October 1, 2023 director's details were changed filed on: 12th, October 2023 |
officers | Free Download (2 pages) |
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