Midlands Heating Spares Ltd in Birmingham, B12 8NG

Description

Data updated on: 01-11-2023

2010 is the year of the start of Midlands Heating Spares Ltd, a company registered at Unit 1 St. Pauls Road, Balsall Heath in Birmingham. That would make fourteen years Midlands Heating Spares has prospered in the business, as it was founded on Tue, 21st Sep 2010. The company's registered no. is 07382506 and the company zip code is B12 8NG. This firm's principal business activity number is 47540 and their NACE code stands for Retail sale of electrical household appliances in specialised stores. 2022-09-30 is the last time company accounts were reported.

We have a solitary managing director now controlling the company, namely Muhammad N. who's been executing the director's obligations since Tue, 21st Sep 2010. The company had been managed by Nasir K. till 9 years ago.

Muhammad N. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	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
Currency
Net Worth	7 336	12 481	18 442	24 770	31 215	43 778	52 260

Balance Sheet
Current Assets	32 366	46 368	51 750	132 513	130 170	147 764	155 748	211 297	299 837	289 655	274 974	305 790
Net Assets Liabilities							54 236	56 969	115 222	68 155	69 178	64 509
Cash Bank In Hand	3 913	13 249	5 371	14 498	21 220	21 984
Debtors	8 453	4 619	1 379	4 461
Net Assets Liabilities Including Pension Asset Liability	7 336	12 481	18 442	24 769	31 215	42 715	52 260
Stocks Inventory	20 000	28 500	45 000	113 500	108 950	125 780
Tangible Fixed Assets		1 248	1 061	796	597

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	7 334	12 479	18 440	24 767	31 213	42 713
Shareholder Funds	7 336	12 481	18 442	24 770	31 215	43 778	52 260

Other Financial Data
Average Number Employees During Period								3	3	3	3	3
Creditors							58 013	62 530	45 578	45 653	37 428	42 226
Fixed Assets		1 248	1 061	796	597	4 878	3 902	3 102	4 910	3 795	2 823	2 190
Net Current Assets Liabilities	7 336	11 233	42 681	92 680	50 191	105 873	123 257	148 767	254 259	244 002	237 546	263 564
Total Assets Less Current Liabilities	7 336	12 481	18 442	93 529	31 215	109 688	127 159	151 869	259 169	247 797	240 369	265 754
Creditors Due After One Year			25 300	68 760	19 573	66 973	74 899
Creditors Due Within One Year	25 030	35 135	34 369	108 539	99 552	41 892	32 491
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Secured Debts		15 000	17 000	60 000
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		1 468
Tangible Fixed Assets Cost Or Valuation		1 468	1 468	1 281	1 468
Tangible Fixed Assets Depreciation		220	407	672	871
Tangible Fixed Assets Depreciation Charged In Period		220	187	212	199
Amount Specific Advance Or Credit Directors		2 000	17 000	21 000

Company staff

Muhammad N.

Role: Director

Appointed: 21 September 2010

Latest update: 21 January 2024

People with significant control

Muhammad N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	25 February 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts 8 April 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	8 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 27 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	27 June 2014

Midlands Heating Spares Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Muhammad N.

Nasir K.

People with significant control

Muhammad N.

Accounts Documents

Company filings

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