Midtech Building Services Limited is a private limited company situated at Little Paddocks, Warbage Lane, Dodford, Bromsgrove B61 9BH. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-05-05, this 6-year-old company is run by 1 director.
Director Teresa B., appointed on 01 March 2022.
The company is officially categorised as "plumbing, heat and air-conditioning installation" (Standard Industrial Classification: 43220). According to CH records there was a change of name on 2019-04-25 and their previous name was G & A Mechanical Servs Ltd.
The latest confirmation statement was sent on 2023-05-04 and the date for the next filing is 2024-05-18. Moreover, the annual accounts were filed on 28 February 2022 and the next filing is due on 27 November 2023.
| Office Address | Little Paddocks |
| Office Address2 | Warbage Lane, Dodford |
| Town | Bromsgrove |
| Post code | B61 9BH |
| Country of origin | United Kingdom |
| Registration Number | 10755631 |
| Date of Incorporation | Fri, 5th May 2017 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 27th February |
| Company age | 7 years old |
| Account next due date | Mon, 27th Nov 2023 (153 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
| Last confirmation statement dated | Thu, 4th May 2023 |
Position: Director
Appointed: 01 March 2022
The list of PSCs that own or have control over the company is made up of 5 names. As we discovered, there is Ellis H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Teresa B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Matthew B., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Ellis H.
| Notified on | 21 March 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Teresa B.
| Notified on | 21 March 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Matthew B.
| Notified on | 5 May 2017 |
| Ceased on | 21 March 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gary B.
| Notified on | 5 May 2017 |
| Ceased on | 21 March 2022 |
| Nature of control: |
significiant influence or control |
Matthew B.
| Notified on | 5 May 2017 |
| Ceased on | 1 June 2018 |
| Nature of control: |
significiant influence or control |
| G & A Mechanical Servs | April 25, 2019 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 | 192 382 | 269 436 | 233 061 | 110 954 | 97 063 |
| Current Assets | 2 | 649 838 | 694 006 | 722 179 | 782 343 | 485 330 |
| Debtors | 457 456 | 424 570 | 489 118 | 671 389 | 388 267 | |
| Net Assets Liabilities | 2 | 379 960 | 533 408 | 468 750 | 684 443 | 471 155 |
| Other Debtors | 89 963 | 81 878 | 153 189 | 131 480 | 231 739 | |
| Property Plant Equipment | 36 970 | 61 929 | 82 310 | 160 634 | 126 581 | |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 9 943 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 9 943 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 9 943 | |||||
| Accrued Liabilities Deferred Income | 8 825 | 15 793 | 15 702 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 910 | 26 466 | 43 504 | 70 147 | 104 200 | |
| Average Number Employees During Period | 8 | 10 | 14 | 16 | 12 | |
| Corporation Tax Payable | 106 962 | 102 809 | 93 892 | |||
| Creditors | 304 190 | 214 340 | 60 249 | 45 828 | 30 995 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 910 | 20 767 | 17 038 | 34 053 | ||
| Net Current Assets Liabilities | 2 | 345 648 | 479 666 | 459 393 | 600 157 | 406 089 |
| Number Shares Issued Fully Paid | 2 | 2 | 100 | |||
| Other Creditors | 254 | 736 | 1 154 | 33 325 | 21 872 | |
| Other Taxation Social Security Payable | 58 173 | 50 513 | 46 820 | 89 475 | 2 363 | |
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 889 | 13 414 | 9 961 | |||
| Property Plant Equipment Gross Cost | 43 880 | 88 395 | 125 814 | 230 781 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 658 | 8 187 | 12 704 | 30 520 | 30 520 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 43 880 | 47 615 | 37 419 | |||
| Total Assets Less Current Liabilities | 2 | 382 618 | 541 595 | 541 703 | 760 791 | 532 670 |
| Trade Creditors Trade Payables | 126 984 | 44 489 | 93 061 | 44 553 | 40 173 | |
| Trade Debtors Trade Receivables | 366 604 | 319 335 | 325 968 | 539 909 | 156 528 | |
| Bank Borrowings Overdrafts | 6 667 | 33 745 | 23 745 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 211 | |||||
| Disposals Property Plant Equipment | 3 100 | |||||
| Finance Lease Liabilities Present Value Total | 16 916 | 12 083 | 7 250 | |||
| Number Shares Allotted | 2 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 29th, February 2024 |
accounts | Free Download (9 pages) |
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