Midlands Builders & Plumbers Merchants started in year 2015 as Private Limited Company with registration number 09382516. The Midlands Builders & Plumbers Merchants company has been functioning successfully for nine years now and its status is active. The firm's office is based in Birmingham at 16 Anne Road. Postal code: B66 2NY.
There is a single director in the company at the moment - Nader K., appointed on 9 January 2015. In addition, a secretary was appointed - Nader K., appointed on 9 January 2015. As of 27 July 2024, our data shows no information about any ex officers on these positions.
This company operates within the B66 2NY postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1137122 . It is located at 16 Anne Road, Smethwick with a total of 1 cars.
Office Address | 16 Anne Road |
Town | Birmingham |
Post code | B66 2NY |
Country of origin | United Kingdom |
Registration Number | 09382516 |
Date of Incorporation | Fri, 9th Jan 2015 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (96 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
Last confirmation statement dated | Mon, 9th Jan 2023 |
Position: Secretary
Appointed: 09 January 2015
Position: Director
Appointed: 09 January 2015
The list of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Nader K. The abovementioned PSC and has 75,01-100% shares.
Nader K.
Notified on | 1 September 2016 |
Nature of control: |
75,01-100% shares |
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 | -64 842 | -41 024 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 2 500 | 24 932 | |||||||
Current Assets | 30 250 | 60 000 | 50 000 | 46 250 | 55 000 | 46 661 | 45 500 | 43 000 | 361 195 |
Debtors | 5 500 | 119 005 | |||||||
Net Assets Liabilities | 41 024 | 169 | 2 494 | 189 | 8 088 | 12 013 | 19 270 | 490 036 | |
Property Plant Equipment | 66 686 | 156 347 | |||||||
Total Inventories | 35 000 | 217 258 | |||||||
Cash Bank In Hand | 250 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -64 842 | -41 024 | |||||||
Stocks Inventory | 30 000 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | ||||||||
Profit Loss Account Reserve | -64 942 | ||||||||
Shareholder Funds | -64 842 | -41 024 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 409 | 14 818 | |||||||
Administrative Expenses | 93 551 | 210 621 | |||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 4 | |||
Bank Borrowings Overdrafts | 41 000 | 10 000 | |||||||
Cost Sales | 164 948 | 932 512 | |||||||
Creditors | 115 474 | 1 115 | 15 000 | 20 325 | 979 | 25 920 | 8 202 | 17 506 | |
Fixed Assets | 14 450 | 15 810 | 14 229 | 14 595 | 12 406 | 71 906 | 66 686 | 156 347 | |
Gross Profit Loss | 102 510 | 749 908 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 409 | ||||||||
Net Current Assets Liabilities | -64 842 | 60 000 | 48 885 | 31 250 | 34 675 | 45 682 | 19 580 | 34 798 | 343 689 |
Operating Profit Loss | 8 959 | 539 287 | |||||||
Other Creditors | 41 214 | ||||||||
Other Inventories | 35 000 | 217 258 | |||||||
Prepayments Accrued Income | 12 500 | ||||||||
Profit Loss On Ordinary Activities After Tax | 7 257 | 470 766 | |||||||
Profit Loss On Ordinary Activities Before Tax | 8 959 | 539 287 | |||||||
Property Plant Equipment Gross Cost | 74 095 | 171 165 | |||||||
Taxation Social Security Payable | 1 702 | 17 506 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 702 | 68 521 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 97 070 | ||||||||
Total Assets Less Current Liabilities | -64 842 | 74 450 | 64 695 | 45 479 | 49 270 | 58 088 | 91 486 | 101 484 | 500 036 |
Trade Creditors Trade Payables | 6 500 | ||||||||
Trade Debtors Trade Receivables | 5 500 | 106 505 | |||||||
Turnover Revenue | 267 458 | 1 682 420 | |||||||
Creditors Due After One Year | 115 474 | ||||||||
Creditors Due Within One Year | 95 092 | ||||||||
Instalment Debts Due After5 Years | 95 092 | ||||||||
Non-instalment Debts Due After5 Years | 115 474 | ||||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 |
16 Anne Road | |
---|---|
City | Smethwick |
Post code | B66 2NY |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to January 31, 2024 filed on: 21st, February 2024 |
accounts | Free Download (14 pages) |
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