Interior Solutions Midlands Limited in Estate, Middlemore Lane ALDRIDGE WALSALL - WS9 8DU

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Interior Solutions Midlands Limited ALDRIDGE WALSALL

Interior Solutions Midlands Limited is a private limited company located at Unit 13- 14 Beacon Trading, Estate, Middlemore Lane, Aldridge Walsall WS9 8DU. Its total net worth is valued to be roughly 157651 pounds, while the fixed assets belonging to the company come to 5103 pounds. Incorporated on 2000-09-28, this 23-year-old company is run by 1 director.
Director Mark C., appointed on 28 September 2000.
The company is officially categorised as "other construction installation" (Standard Industrial Classification: 43290), "other business support service activities not elsewhere classified" (SIC: 82990). According to Companies House records there was a change of name on 2002-03-28 and their previous name was Eos (Midlands) Limited.
The latest confirmation statement was sent on 2023-04-16 and the deadline for the next filing is 2024-04-30. Additionally, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.

Interior Solutions Midlands Limited Address / Contact

Office Address	Unit 13- 14 Beacon Trading
Office Address2	Estate, Middlemore Lane
Town	Aldridge Walsall
Post code	WS9 8DU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04079736
Date of Incorporation	Thu, 28th Sep 2000
Industry	Other construction installation
Industry	Other business support service activities not elsewhere classified
End of financial Year	30th September
Company age	24 years old
Account next due date	Sun, 30th Jun 2024 (63 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Tue, 30th Apr 2024 (2024-04-30)
Last confirmation statement dated	Sun, 16th Apr 2023

Company staff

Mark C.

Position: Director

Appointed: 28 September 2000

Suzanne B.

Position: Nominee Secretary

Appointed: 28 September 2000

Resigned: 28 September 2000

Kevin B.

Position: Nominee Director

Appointed: 28 September 2000

Resigned: 28 September 2000

Ian H.

Position: Director

Appointed: 28 September 2000

Resigned: 16 April 2019

Ian H.

Position: Secretary

Appointed: 28 September 2000

Resigned: 16 April 2019

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As we researched, there is Mark C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Ian H. This PSC owns 25-50% shares and has 25-50% voting rights.

Mark C.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Ian H.

Notified on	6 April 2016
Ceased on	16 April 2019
Nature of control:	25-50% voting rights 25-50% shares

Company previous names

Eos (midlands)	March 28, 2002

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	157 651	166 722	73 361

Balance Sheet
Cash Bank On Hand			103 201	177 297	443 898	614 884	249 306	165 768	137 792	90 251
Current Assets	628 061	446 411	305 455	328 846	675 896	1 221 581	381 953	230 217	234 021	210 942
Debtors	528 439	271 956	199 754	148 549	228 998	603 697	129 647	61 449	93 229	117 691
Net Assets Liabilities				67 427	296 724	531 737	275 886	182 897	147 777	107 555
Other Debtors			2 726	2 844	5 147	11 161	3 616	2 600	2 554	2 974
Property Plant Equipment			12 487	14 271	21 678	40 895	26 282	13 873	4 721	1 614
Total Inventories			2 500	3 000	3 000	3 000	3 000	3 000	3 000	3 000
Cash Bank In Hand	82 622	169 455	103 201
Stocks Inventory	17 000	5 000	2 500
Tangible Fixed Assets	5 103	14 985	12 487

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	157 551	166 622	73 261
Shareholder Funds	157 651	166 722	73 361

Other
Accumulated Depreciation Impairment Property Plant Equipment			40 228	43 698	50 624	64 791	75 362	88 169	88 326	91 433
Average Number Employees During Period							6	4	4	4
Corporation Tax Payable			568	19 216	78 586	79 595			5 129	2 805
Corporation Tax Recoverable							15 853	7 665
Creditors				3 007	396 997	723 148	127 355	58 557	90 068	104 694
Dividends Paid						119 998	80 601	50 159
Increase From Depreciation Charge For Year Property Plant Equipment				5 553	6 926	14 167	13 238	12 807	9 152	3 107
Net Current Assets Liabilities	152 972	153 549	62 730	58 608	278 899	498 433	254 598	171 660	143 953	106 248
Other Creditors			36 028	3 007	6 155	1 624	12 393	11 599	15 991	15 992
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 083			2 667		8 995
Other Disposals Property Plant Equipment				5 000			16 000		8 995
Other Taxation Social Security Payable			16 576	38 865	58 036	83 432	6 093	18 813	21 971	26 157
Payments To Acquire Own Shares							-96 110
Profit Loss						355 011	-79 140	-42 830
Property Plant Equipment Gross Cost			52 715	57 969	72 302	105 686	101 644	102 042	93 047
Provisions For Liabilities Balance Sheet Subtotal				2 445	3 853	7 591	4 994	2 636	897	307
Redemption Shares Decrease In Equity							50
Total Additions Including From Business Combinations Property Plant Equipment				10 254	14 333	33 384	11 958	398
Total Assets Less Current Liabilities	158 075	168 534	75 217	72 879	300 577	539 328	280 880	185 533	148 674	107 862
Trade Creditors Trade Payables			189 553	165 344	254 220	558 497	108 869	28 145	46 977	59 740
Trade Debtors Trade Receivables			197 028	145 705	223 851	592 536	110 178	51 184	90 675	114 717
Creditors Due Within One Year	475 089	292 862	242 725
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	424	1 812	1 856
Share Capital Allotted Called Up Paid	100	100	100

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-09-30 filed on: 30th, June 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-09-30 filed on: 30th, June 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2021-09-30 filed on: 12th, May 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2020-09-30 filed on: 18th, June 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2019-09-30 filed on: 2nd, June 2020	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2018-09-30 filed on: 14th, June 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2017-09-30 filed on: 19th, June 2018	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2016-09-30 filed on: 19th, June 2017	accounts	Free Download (12 pages)
AA	Total exemption small company accounts data made up to 2015-09-30 filed on: 10th, June 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to 2015-09-28 with full list of members filed on: 21st, October 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2015-10-21: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-09-30 filed on: 17th, June 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to 2014-09-28 with full list of members filed on: 1st, October 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2014-10-01: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-09-30 filed on: 18th, June 2014	accounts	Free Download (5 pages)
AR01	Annual return made up to 2013-09-28 with full list of members filed on: 11th, October 2013	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2013-10-11: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2012-09-30 filed on: 20th, June 2013	accounts	Free Download (5 pages)
AR01	Annual return made up to 2012-09-28 with full list of members filed on: 17th, October 2012	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2011-09-30 filed on: 3rd, July 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to 2011-09-28 with full list of members filed on: 21st, October 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-09-30 filed on: 21st, June 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to 2010-09-28 with full list of members filed on: 8th, October 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-09-30 filed on: 25th, June 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to 2009-09-28 with full list of members filed on: 9th, October 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-09-30 filed on: 5th, April 2009	accounts	Free Download (6 pages)
363a	Annual return made up to 2008-10-14 filed on: 14th, October 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2007-09-30 filed on: 9th, July 2008	accounts	Free Download (6 pages)
363a	Annual return made up to 2007-10-16 filed on: 16th, October 2007	annual return	Free Download (3 pages)
363a	Annual return made up to 2007-10-16 filed on: 16th, October 2007	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2006-09-30 filed on: 28th, June 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2006-09-30 filed on: 28th, June 2007	accounts	Free Download (6 pages)
363a	Annual return made up to 2006-11-09 filed on: 9th, November 2006	annual return	Free Download (3 pages)
363a	Annual return made up to 2006-11-09 filed on: 9th, November 2006	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2005-09-30 filed on: 28th, March 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-09-30 filed on: 28th, March 2006	accounts	Free Download (6 pages)
363a	Annual return made up to 2005-10-28 filed on: 28th, October 2005	annual return	Free Download (3 pages)
363a	Annual return made up to 2005-10-28 filed on: 28th, October 2005	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2004-09-30 filed on: 1st, July 2005	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2004-09-30 filed on: 1st, July 2005	accounts	Free Download (6 pages)
363s	Annual return made up to 2004-10-04 filed on: 4th, October 2004	annual return	Free Download (7 pages)
363s	Annual return made up to 2004-10-04 filed on: 4th, October 2004	annual return	Free Download (7 pages)
363(288)	Annual return made up to 2004-10-04 (Director's particulars changed)	annual return
AA	Total exemption small company accounts data made up to 2003-09-30 filed on: 29th, July 2004	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2003-09-30 filed on: 29th, July 2004	accounts	Free Download (6 pages)
363s	Annual return made up to 2004-03-09 filed on: 9th, March 2004	annual return	Free Download (7 pages)
363s	Annual return made up to 2004-03-09 filed on: 9th, March 2004	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2002-09-30 filed on: 24th, July 2003	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2002-09-30 filed on: 24th, July 2003	accounts	Free Download (5 pages)
363s	Annual return made up to 2002-10-29 filed on: 29th, October 2002	annual return	Free Download (7 pages)
363(287)	Registered office changed on 29/10/02	annual return
363s	Annual return made up to 2002-10-29 filed on: 29th, October 2002	annual return	Free Download (7 pages)
363(287)	Registered office changed on 29/10/02	annual return
AA	Total exemption small company accounts data made up to 2001-09-30 filed on: 28th, March 2002	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2001-09-30 filed on: 28th, March 2002	accounts	Free Download (5 pages)
363s	Annual return made up to 2001-10-09 filed on: 9th, October 2001	annual return	Free Download (6 pages)
363s	Annual return made up to 2001-10-09 filed on: 9th, October 2001	annual return	Free Download (6 pages)
NEWINC	Incorporation filed on: 28th, September 2000	incorporation	Free Download (9 pages)
NEWINC	Incorporation filed on: 28th, September 2000	incorporation	Free Download (9 pages)

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