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A B Midlands ( Holdings) Limited SUTTON COLDFIELD

A B Midlands ( Holdings) Limited is a private limited company that can be found at Suite D Astor House, 282 Lichfield Road, Sutton Coldfield B74 2UG. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-06-23, this 6-year-old company is run by 1 director.
Director Anthony E., appointed on 23 June 2017.
The company is officially classified as "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209).
The last confirmation statement was sent on 2023-07-02 and the date for the next filing is 2024-07-16. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.

A B Midlands ( Holdings) Limited Address / Contact

Office Address Suite D Astor House
Office Address2 282 Lichfield Road
Town Sutton Coldfield
Post code B74 2UG
Country of origin United Kingdom

Company Information / Profile

Registration Number 10834958
Date of Incorporation Fri, 23rd Jun 2017
Industry Activities of other holding companies n.e.c.
End of financial Year 31st March
Company age 7 years old
Account next due date Sun, 31st Dec 2023 (150 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 16th Jul 2024 (2024-07-16)
Last confirmation statement dated Sun, 2nd Jul 2023

Company staff

Anthony E.

Position: Director

Appointed: 23 June 2017

Kevin T.

Position: Director

Appointed: 23 June 2017

Resigned: 21 August 2018

Andrew B.

Position: Director

Appointed: 23 June 2017

Resigned: 31 July 2018

People with significant control

The register of PSCs who own or have control over the company is made up of 4 names. As we established, there is A B Midlands (Group Holdings) Limited from Oldbury, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Andrew B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Anthony E., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

A B Midlands (Group Holdings) Limited

3b Swallowfield Courtyard, Wolverhampton Road, Oldbury, West Midlands, B69 2JG, England

Legal authority England And Wales
Legal form Private Limited Company
Country registered United Kingdom
Place registered Companies House
Registration number 13974029
Notified on 31 March 2022
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Andrew B.

Notified on 1 September 2019
Ceased on 31 March 2022
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Anthony E.

Notified on 2 July 2019
Ceased on 31 March 2022
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Kevin T.

Notified on 1 September 2019
Ceased on 31 March 2022
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand  6970543132
Current Assets999995 759282 952308 433353 754
Debtors  95 690282 247308 002353 722
Net Assets Liabilities  38622 206  
Other Debtors  88 29821 65821 759167 225
Total Inventories  282 212375 149  
Other
Accrued Liabilities Deferred Income  2 0002 100  
Accumulated Depreciation Impairment Property Plant Equipment  2 246 6642 525 482  
Additional Provisions Increase From New Provisions Recognised   7 715  
Additions Other Than Through Business Combinations Property Plant Equipment   173 500  
Administrative Expenses  4 214 1643 282 098  
Amounts Owed By Group Undertakings  7 392260 589286 243186 497
Amounts Owed To Directors  72 3141 536  
Amounts Owed To Group Undertakings   232 500262 500 
Applicable Tax Rate  1919  
Average Number Employees During Period   70  
Bank Borrowings Overdrafts  468 642514 637  
Bank Overdrafts  693 303584 257  
Cash Cash Equivalents  -564 817-395 322  
Cash Cash Equivalents Cash Flow Value  -564 817-395 322  
Comprehensive Income Expense  129 830-448  
Corporation Tax Payable  21 65821 658  
Cost Sales  10 520 9028 114 950  
Creditors  95 972261 345286 418333 279
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  69 139-14 724  
Deferred Tax Liabilities  247 540232 816  
Depreciation Expense Property Plant Equipment  858 148357 067  
Depreciation Rate Used For Property Plant Equipment   10  
Disposals Decrease In Depreciation Impairment Property Plant Equipment   78 249  
Disposals Property Plant Equipment   88 500  
Dividends Paid  720 00096 000  
Dividends Paid Classified As Financing Activities  720 00096 000  
Dividends Paid On Shares  720 00096 000  
Finance Lease Liabilities Present Value Total  1 370 1861 615 287  
Finance Lease Payments Owing Minimum Gross  1 370 1861 615 287  
Financial Assets  2 182 8341 794 686  
Financial Liabilities  2 776 6812 402 271  
Further Item Operating Income Component Total Other Operating Income   296 108  
Future Minimum Lease Payments Under Non-cancellable Operating Leases  1 464 5981 130 267  
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss  82 036   
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  -139 016248 440  
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  -20 822381 957  
Gain Loss In Cash Flows From Change In Inventories  -210 350-92 937  
Gain Loss On Disposals Property Plant Equipment  -227 843-251  
Government Grant Income  4 733716 495  
Gross Profit Loss  4 492 5572 248 416  
Income Taxes Paid Refund Classified As Operating Activities  37 810304  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  -784 982169 495  
Increase Decrease In Current Tax From Adjustment For Prior Periods  -22 480-7 834  
Increase Decrease In Existing Provisions   -22 439  
Increase Decrease In Net Debt From Cash Flows   122 556  
Increase From Depreciation Charge For Year Property Plant Equipment   36 576  
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings  21 36018 611  
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts  153 48271 122  
Interest Income On Cash Cash Equivalents  98  
Interest Paid Classified As Operating Activities  181 639108 165  
Interest Payable Similar Charges Finance Costs  181 639108 165  
Interest Received Classified As Operating Activities  98  
Investments  599599  
Investments Fixed Assets  599599499199
Investments In Group Undertakings  599599499-300
Loans Advances Granted To Associates Joint Ventures Participating Interests Classified As Financing Activities  66 640125 587  
Net Cash Flows From Used In Financing Activities  -1 485 705-305 418  
Net Cash Flows From Used In Investing Activities  -71 723-396 555  
Net Cash Flows From Used In Operating Activities  772 446871 468  
Net Cash Generated From Operations  991 886979 929  
Net Current Assets Liabilities9999-21321 60722 01520 475
Net Debt Funds  2 980 6223 103 178  
Net Deferred Tax Liability Asset  232 201400 164  
Number Shares Issued Fully Paid  9999  
Operating Profit Loss  358 11985 151  
Other Creditors  1 5943 551 309 361
Other Finance Costs  6 79718 432  
Other Interest Receivable Similar Income Finance Income  98  
Other Operating Income Format1  79 7261 118 833  
Other Remaining Operating Income  3 323   
Other Taxation Social Security Payable  210 391731 69123 43823 438
Par Value Share   1  
Payments Finance Lease Liabilities Classified As Financing Activities  715 514266 328  
Pension Costs Defined Contribution Plan  12 0778 186  
Pension Other Post-employment Benefit Costs Other Pension Costs  12 0778 186  
Prepayments Accrued Income  194 542266 509  
Proceeds From Borrowings Classified As Financing Activities   100 000  
Proceeds From Repayment Loans Advances To Associates Joint Ventures Participating Interests Classified As Financing Activities  72 414125 000  
Proceeds From Sales Property Plant Equipment  103 79610 000  
Profit Loss  720 287117 820  
Profit Loss On Ordinary Activities Before Tax  176 489-23 006  
Property Plant Equipment Gross Cost  4 600 4475 397 511  
Provisions  247 540232 816  
Provisions For Liabilities Balance Sheet Subtotal  247 540232 816  
Purchase Property Plant Equipment  175 519406 555  
Raw Materials  282 212375 149  
Rental Leasing Income  71 670106 230  
Repayments Borrowings Classified As Financing Activities  55 96542 503  
Revenue From Sale Goods  15 013 45910 363 366  
Social Security Costs  19 32376 422  
Staff Costs Employee Benefits Expense  1 772 0541 744 663  
Tax Expense Credit Applicable Tax Rate  33 533-4 371  
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  25 956656  
Tax Tax Credit On Profit Or Loss On Ordinary Activities  46 659-22 558  
Total Assets Less Current Liabilities999938622 20622 51420 674
Trade Creditors Trade Payables  1 497 8261 243 558480480
Trade Debtors Trade Receivables  1 747 6951 187 404  
Turnover Revenue  15 013 45910 363 366  
Wages Salaries  1 740 6541 660 055  
Advances Credits Directors 100 1 536  
Advances Credits Repaid In Period Directors  100   
Company Contributions To Money Purchase Plans Directors   462  
Director Remuneration  47 52445 008  
Director Remuneration Benefits Excluding Payments To Third Parties  47 52445 470  

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers Persons with significant control
Small-sized company accounts made up to Fri, 31st Mar 2023
filed on: 21st, December 2023 		Free Download (7 pages)

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