Midtherm Flue Systems started in year 1968 as Private Limited Company with registration number 00936960. The Midtherm Flue Systems company has been functioning successfully for 56 years now and its status is active. The firm's office is based in Netherton, Dudley at Midtherm House Midtherm Business Park. Postal code: DY2 8SY.
Currently there are 6 directors in the the company, namely Ellen M., Kevin W. and Catherine B. and others. In addition one secretary - Kevin W. - is with the firm. As of 29 April 2024, there was 1 ex director - Steven B.. There were no ex secretaries.
This company operates within the DY2 8SY postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0192928 . It is located at New Road, Netherton, Dudley with a total of 1 cars.
| Office Address | Midtherm House Midtherm Business Park |
| Office Address2 | New Road |
| Town | Netherton, Dudley |
| Post code | DY2 8SY |
| Country of origin | United Kingdom |
| Registration Number | 00936960 |
| Date of Incorporation | Thu, 8th Aug 1968 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 30th June |
| Company age | 56 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 | Mon, 21st Oct 2024 (2024-10-21) |
| Last confirmation statement dated | Sat, 7th Oct 2023 |
Position: Director
Appointed: 29 June 2017
Position: Director
Appointed: 19 May 2016
Position: Secretary
Appointed: 22 January 2013
Position: Director
Appointed: 01 January 2005
Position: Director
Appointed: 01 January 2005
Position: Director
Appointed: 31 October 1991
Position: Director
Appointed: 31 October 1991
The register of PSCs that own or have control over the company includes 2 names. As we established, there is Ray A. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Mary A. This PSC owns 25-50% shares and has 25-50% voting rights.
Ray A.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Mary A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 410 275 | 411 640 |
| Current Assets | 3 096 070 | 2 811 572 |
| Debtors | 1 353 249 | 1 096 934 |
| Net Assets Liabilities | 4 840 308 | 4 635 726 |
| Other Debtors | 79 258 | 22 136 |
| Property Plant Equipment | 3 971 565 | 3 439 209 |
| Total Inventories | 1 332 546 | 1 302 998 |
| Other | ||
| Audit Fees Expenses | 18 743 | 21 009 |
| Company Contributions To Money Purchase Plans Directors | 43 597 | 39 503 |
| Director Remuneration | 314 796 | 344 954 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 6 | 5 |
| Accrued Liabilities | 80 906 | 50 370 |
| Accumulated Amortisation Impairment Intangible Assets | 158 160 | 181 786 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 848 194 | 2 893 511 |
| Additional Provisions Increase From New Provisions Recognised | 7 343 | |
| Amortisation Expense Intangible Assets | 23 626 | 23 626 |
| Amounts Owed By Group Undertakings | 20 000 | 35 000 |
| Amounts Owed To Group Undertakings | 213 237 | 213 237 |
| Applicable Tax Rate | 20 | 19 |
| Average Number Employees During Period | 134 | 131 |
| Bank Borrowings | 276 554 | 72 500 |
| Bank Borrowings Overdrafts | 152 554 | 4 313 |
| Comprehensive Income Expense | -27 487 | -204 582 |
| Corporation Tax Payable | 8 498 | |
| Corporation Tax Recoverable | 8 498 | |
| Creditors | 699 540 | 427 370 |
| Current Tax For Period | 18 447 | -12 580 |
| Depreciation Expense Property Plant Equipment | 406 256 | 335 396 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 408 619 | |
| Disposals Property Plant Equipment | 938 819 | |
| Finance Lease Liabilities Present Value Total | 482 712 | 365 211 |
| Finance Lease Payments Owing Minimum Gross | 569 417 | 214 189 |
| Finished Goods | 865 100 | 849 895 |
| Fixed Assets | 4 629 705 | 4 097 349 |
| Further Item Interest Expense Component Total Interest Expense | 2 435 | 8 326 |
| Further Operating Expense Item Component Total Operating Expenses | 57 796 | 3 237 |
| Future Finance Charges On Finance Leases | 56 075 | 19 583 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 289 916 | 208 924 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -5 963 | -14 994 |
| Gain Loss On Disposals Property Plant Equipment | -9 277 | -12 830 |
| Government Grants Payable | 64 274 | 57 846 |
| Increase Decrease In Property Plant Equipment | 234 272 | |
| Increase From Amortisation Charge For Year Intangible Assets | 23 626 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 453 936 | |
| Intangible Assets | 78 101 | 54 475 |
| Intangible Assets Gross Cost | 236 261 | |
| Interest Expense On Bank Loans Similar Borrowings | 1 625 | 834 |
| Interest Expense On Bank Overdrafts | 10 110 | 5 281 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 18 571 | 27 112 |
| Interest Payable Similar Charges Finance Costs | 33 893 | 41 553 |
| Investments Fixed Assets | 658 140 | 658 140 |
| Merchandise | 399 359 | 340 421 |
| Net Assets Liabilities Subsidiaries | -418 752 | -384 124 |
| Net Current Assets Liabilities | 1 184 111 | 1 201 688 |
| Number Shares Issued Fully Paid | 1 000 | |
| Other Creditors | 20 710 | 21 930 |
| Other Deferred Tax Expense Credit | 36 686 | -39 893 |
| Other Investments Other Than Loans | 703 070 | 658 140 |
| Other Taxation Social Security Payable | 91 159 | 47 141 |
| Par Value Share | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 60 341 | 57 364 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments | 88 892 | 79 626 |
| Prepayments Accrued Income | 7 294 | 6 787 |
| Profit Loss | -80 297 | -204 582 |
| Profit Loss On Ordinary Activities Before Tax | -25 164 | -365 425 |
| Profit Loss Subsidiaries | 26 942 | -34 628 |
| Property Plant Equipment Gross Cost | 6 819 759 | 6 332 720 |
| Provisions | 273 968 | 235 941 |
| Provisions For Liabilities Balance Sheet Subtotal | 273 968 | 235 941 |
| Social Security Costs | 237 661 | 232 583 |
| Staff Costs Employee Benefits Expense | 3 216 960 | 3 053 572 |
| Tax Expense Credit Applicable Tax Rate | -5 033 | -69 431 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 6 812 | 2 788 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 55 133 | -52 473 |
| Total Additions Including From Business Combinations Property Plant Equipment | 451 780 | |
| Total Assets Less Current Liabilities | 5 813 816 | 5 299 037 |
| Total Borrowings | 983 166 | 704 921 |
| Trade Creditors Trade Payables | 667 022 | 579 657 |
| Trade Debtors Trade Receivables | 1 157 805 | 944 887 |
| Turnover Revenue | 9 831 140 | 9 003 503 |
| Wages Salaries | 2 918 958 | 2 763 625 |
| Work In Progress | 68 087 | 112 682 |
| New Road | |
|---|---|
| Address | Netherton |
| City | Dudley |
| Post code | DY2 8SY |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to Thursday 30th June 2022 filed on: 30th, March 2023 |
accounts | Free Download (38 pages) |
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