Founded in 2017, Specialist Tradesmen Midlands, classified under reg no. 10653288 is an active company. Currently registered at 12 Granary Wharf Business Pk DE14 1DU, Burton-on-trent the company has been in the business for 7 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has one director. David C., appointed on 6 March 2017. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 12 Granary Wharf Business Pk |
Office Address2 | Wetmore Road |
Town | Burton-on-trent |
Post code | DE14 1DU |
Country of origin | United Kingdom |
Registration Number | 10653288 |
Date of Incorporation | Mon, 6th Mar 2017 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (230 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
Last confirmation statement dated | Sun, 5th Mar 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats found, there is David C. The abovementioned PSC has 75,01-100% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Rachael C. This PSC owns 25-50% shares.
David C.
Notified on | 6 March 2017 |
Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
Rachael C.
Notified on | 5 March 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 2 374 | 506 | 365 | 18 351 | 10 767 | 7 508 |
Current Assets | 3 334 | 596 | 365 | 18 879 | 17 613 | 15 078 |
Debtors | 960 | 90 | 528 | 6 846 | 7 570 | |
Net Assets Liabilities | 441 | 2 570 | 1 316 | -5 857 | 635 | 579 |
Other Debtors | 960 | 90 | 528 | 6 846 | 7 570 | |
Property Plant Equipment | 527 | 7 115 | 8 161 | 7 134 | 4 863 | 3 368 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 132 | 1 944 | 4 470 | 7 371 | 10 430 | 13 879 |
Additions Other Than Through Business Combinations Property Plant Equipment | 659 | 8 400 | 3 572 | 1 874 | 788 | 1 954 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings | 16 150 | 12 667 | 8 867 | |||
Bank Overdrafts | 2 850 | 3 800 | 3 800 | |||
Creditors | 3 420 | 3 789 | 5 659 | 14 364 | 8 250 | 8 360 |
Increase From Depreciation Charge For Year Property Plant Equipment | 132 | 1 812 | 2 526 | 2 901 | 3 059 | 3 449 |
Net Current Assets Liabilities | -86 | -3 193 | -5 294 | 4 515 | 9 363 | 6 718 |
Other Creditors | 826 | 1 165 | 3 287 | 10 911 | 1 599 | 913 |
Property Plant Equipment Gross Cost | 659 | 9 059 | 12 631 | 14 505 | 15 293 | 17 247 |
Provisions For Liabilities Balance Sheet Subtotal | 1 352 | 1 551 | 1 356 | 924 | 640 | |
Taxation Social Security Payable | 2 473 | 1 218 | 655 | 77 | 2 741 | 3 270 |
Total Assets Less Current Liabilities | 441 | 3 922 | 2 867 | 11 649 | 14 226 | 10 086 |
Trade Creditors Trade Payables | 121 | 1 406 | 1 717 | 526 | 110 | 377 |
Amount Specific Advance Or Credit Directors | -903 | 99 | 2 146 | 9 689 | -6 326 | -7 290 |
Amount Specific Advance Or Credit Made In Period Directors | -41 290 | -39 397 | -35 534 | 36 659 | -45 492 | -38 135 |
Amount Specific Advance Or Credit Repaid In Period Directors | -42 193 | -40 399 | -37 581 | 29 115 | -29 477 | -37 171 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-03-05 filed on: 8th, March 2024 |
confirmation statement | Free Download (3 pages) |
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