Founded in 1979, Midtherm Stainless, classified under reg no. 01426828 is an active company. Currently registered at Midtherm House New Road DY2 8SY, Dudley the company has been in the business for 45 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30. Since 2014/12/18 Midtherm Stainless Limited is no longer carrying the name Alomgate.
The firm has 3 directors, namely Alan W., Raymond A. and Mary A.. Of them, Raymond A., Mary A. have been with the company the longest, being appointed on 27 July 1991 and Alan W. has been with the company for the least time - from 4 April 2011. As of 29 April 2024, there were 2 ex directors - Colin C., Ian P. and others listed below. There were no ex secretaries.
Office Address | Midtherm House New Road |
Office Address2 | Netherton |
Town | Dudley |
Post code | DY2 8SY |
Country of origin | United Kingdom |
Registration Number | 01426828 |
Date of Incorporation | Fri, 8th Jun 1979 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 30th June |
Company age | 45 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
Last confirmation statement dated | Thu, 6th Jul 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Midtherm Flue Systems Limited from Netherton, Dudley, England. This PSC is categorised as "a 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.
Midtherm Flue Systems Limited
Midtherm House Midtherm Business Park, New Road, Netherton, Dudley, West Midlands, DY2 8SY, England
Legal authority | England And Wales |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 00936960 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Alomgate | December 18, 2014 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 60 | 53 | 14 | 53 218 | 38 999 | 16 748 | 4 961 | 100 |
Current Assets | 177 316 | 167 400 | 169 742 | 400 821 | 349 640 | 262 228 | 4 992 | 100 |
Debtors | 148 151 | 128 655 | 131 869 | 306 839 | 278 317 | 236 796 | 31 | |
Net Assets Liabilities | 418 752 | 384 124 | 315 817 | 289 297 | 200 452 | |||
Other Debtors | 4 563 | 8 574 | 2 720 | 4 821 | 17 262 | 4 647 | 31 | |
Property Plant Equipment | 502 374 | 480 873 | 478 817 | 42 896 | 36 463 | 29 647 | ||
Total Inventories | 29 105 | 38 692 | 37 859 | 40 764 | 32 324 | 8 684 | ||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 265 923 | 287 424 | 189 784 | 155 481 | 161 914 | 82 245 | ||
Amounts Owed By Group Undertakings | 183 062 | 183 062 | 177 994 | |||||
Amounts Owed To Group Undertakings | 20 000 | 35 000 | 108 938 | 601 | ||||
Average Number Employees During Period | 20 | 19 | 16 | 10 | 9 | 9 | 3 | 3 |
Bank Borrowings | 29 863 | |||||||
Bank Borrowings Overdrafts | 71 890 | 50 154 | 53 124 | |||||
Bank Overdrafts | 42 027 | 50 154 | 53 124 | |||||
Creditors | 20 222 | 2 889 | 332 742 | 109 523 | 96 806 | 86 569 | 4 892 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 41 872 | 84 899 | ||||||
Disposals Property Plant Equipment | 475 368 | 89 665 | ||||||
Finance Lease Liabilities Present Value Total | 20 222 | 2 889 | 2 889 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 21 501 | 20 864 | 7 569 | 6 433 | 5 230 | |||
Net Current Assets Liabilities | -50 592 | -82 918 | -163 000 | 291 298 | 252 834 | 175 659 | 100 | 100 |
Other Creditors | 19 862 | 35 382 | 49 383 | 14 896 | 11 002 | 19 548 | 4 291 | |
Other Taxation Social Security Payable | 30 134 | 21 235 | 21 665 | 24 414 | 17 153 | 17 197 | ||
Property Plant Equipment Gross Cost | 768 297 | 768 297 | 668 601 | 198 377 | 198 377 | 111 892 | ||
Provisions For Liabilities Balance Sheet Subtotal | 12 808 | 10 942 | 4 854 | |||||
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -118 504 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 144 | 3 180 | ||||||
Total Assets Less Current Liabilities | 451 782 | 397 955 | 315 817 | 334 194 | 289 297 | 205 306 | 100 | 100 |
Total Borrowings | 109 445 | 70 376 | 56 013 | |||||
Total Increase Decrease From Revaluations Property Plant Equipment | -99 696 | |||||||
Trade Creditors Trade Payables | 68 689 | 91 214 | 96 743 | 70 213 | 68 651 | 49 824 | ||
Trade Debtors Trade Receivables | 143 588 | 120 081 | 129 149 | 118 956 | 77 993 | 54 155 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 28th, March 2024 |
accounts | Free Download (8 pages) |
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