Midlands Sheds And Summerhouses started in year 2015 as Private Limited Company with registration number 09384666. The Midlands Sheds And Summerhouses company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Brierley Hill at Unit 15 Station Drive, Emms Court. Postal code: DY5 3LB.
The firm has one director. Benjamin C., appointed on 12 January 2015. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 15 Station Drive, Emms Court |
Office Address2 | Meeting Lane |
Town | Brierley Hill |
Post code | DY5 3LB |
Country of origin | United Kingdom |
Registration Number | 09384666 |
Date of Incorporation | Mon, 12th Jan 2015 |
Industry | Construction of domestic buildings |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (155 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
Last confirmation statement dated | Wed, 21st Jun 2023 |
The list of PSCs that own or control the company consists of 1 name. As BizStats established, there is Benjamin C. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Benjamin C.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Net Worth | 23 007 | ||||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 43 163 | ||||||||
Current Assets | 62 913 | 114 767 | 132 785 | 114 341 | 204 784 | 586 053 | 388 857 | 209 536 | 102 731 |
Net Assets Liabilities | 26 222 | 59 518 | 25 582 | 12 066 | 20 490 | 85 262 | 83 744 | 72 918 | 9 514 |
Net Assets Liabilities Including Pension Asset Liability | 23 007 | ||||||||
Stocks Inventory | 19 750 | ||||||||
Tangible Fixed Assets | 16 072 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | ||||||||
Profit Loss Account Reserve | 22 907 | ||||||||
Shareholder Funds | 23 007 | ||||||||
Other | |||||||||
Average Number Employees During Period | 7 | 7 | 8 | 11 | 10 | 8 | |||
Creditors | 11 340 | 16 096 | 16 970 | 6 517 | 225 197 | 285 439 | 82 945 | 48 938 | 25 902 |
Creditors Due After One Year | 11 340 | ||||||||
Creditors Due Within One Year | 41 424 | ||||||||
Fixed Assets | 16 072 | 31 858 | 63 911 | 51 128 | 40 903 | 91 068 | 143 093 | 116 367 | 76 990 |
Net Current Assets Liabilities | 21 489 | 43 756 | -21 359 | -32 545 | -20 413 | 279 633 | 23 596 | 5 489 | -41 574 |
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 3 214 | ||||||||
Share Capital Allotted Called Up Paid | 100 | ||||||||
Tangible Fixed Assets Additions | 21 428 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 21 428 | ||||||||
Tangible Fixed Assets Depreciation | 5 356 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 356 | ||||||||
Total Assets Less Current Liabilities | 37 562 | 75 614 | 42 552 | 18 583 | 20 490 | 370 701 | 166 689 | 121 856 | 35 416 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/06/21 filed on: 4th, July 2023 |
confirmation statement | Free Download (3 pages) |
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