The company is based in Walsall under the ID 09784213. The firm was set up in 2015. The headquarters of this company is located at Inducta House Fryers Road Bloxwich. The postal code for this place is WS2 7LZ. The company's classified under the NACE and SIC code 43999 meaning Other specialised construction activities not elsewhere classified. Birmingham Door Services (west Midlands) Ltd reported its latest accounts for the financial period up to 2021/09/30. The latest confirmation statement was released on 2021/09/17.
Birmingham Door Services (west Midlands) Limited
General information
Name:
Birmingham Door Services (west Midlands) Ltd
Office Address:
Inducta House Fryers Road Bloxwich WS2 7LZ Walsall
Number: 09784213
Incorporation date: 2015-09-18
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Currency | ||||||
| Net Worth | 3 209 | |||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 10 857 | |||||
| Cash Bank On Hand | 10 857 | 9 086 | 7 223 | 4 589 | 45 188 | 17 190 |
| Current Assets | 18 517 | 11 234 | 9 496 | 13 273 | 73 781 | 51 049 |
| Debtors | 7 660 | 2 148 | 2 273 | 8 684 | 28 593 | 33 859 |
| Net Assets Liabilities | 7 | 7 | 1 212 | 6 987 | -2 622 | |
| Property Plant Equipment | 12 371 | 9 278 | 6 958 | 6 371 | ||
| Capital & Reserves | ||||||
| Called Up Share Capital | 2 | |||||
| Profit Loss Account Reserve | 3 207 | |||||
| Shareholder Funds | 3 209 | |||||
| Other Financial Data | ||||||
| Accrued Liabilities | 2 500 | 4 083 | 2 500 | 2 500 | 2 500 | 2 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 124 | 7 217 | 9 537 | 11 662 | ||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | |
| Corporation Tax Payable | 9 473 | 2 301 | 2 345 | 5 182 | 2 320 | |
| Creditors | 15 308 | 11 227 | 11 491 | 8 247 | 55 003 | 48 716 |
| Creditors Due Within One Year | 15 308 | |||||
| Dividends Paid | 22 369 | 17 793 | 1 794 | 7 026 | ||
| Finance Lease Liabilities Present Value Total | 11 491 | 8 247 | 5 003 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 124 | 3 093 | 2 320 | 2 125 | ||
| Net Current Assets Liabilities | 3 209 | 7 | -873 | 181 | 55 032 | 39 723 |
| Number Shares Allotted | 2 | |||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | ||
| Other Taxation Social Security Payable | 85 | 487 | 915 | 931 | 986 | 761 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 22 369 | 18 998 | 7 569 | -2 583 | ||
| Property Plant Equipment Gross Cost | 16 495 | 16 495 | 16 495 | 18 033 | ||
| Share Capital Allotted Called Up Paid | 2 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 495 | 1 538 | ||||
| Total Assets Less Current Liabilities | 3 209 | 7 | 11 498 | 9 459 | 61 990 | 46 094 |
| Trade Creditors Trade Payables | 1 | |||||
| Trade Debtors Trade Receivables | 7 341 | 2 148 | 2 273 | 8 684 | 28 593 | 33 859 |
| Other Remaining Borrowings | 50 000 | 48 716 | ||||
Company staff
David C.
Role: Director
Appointed: 19 September 2015
Latest update: 12 January 2024
David C.
Role: Director
Appointed: 18 September 2015
Latest update: 12 January 2024
People with significant control
David C.
Notified on
17 September 2016
Nature of control:
1/2 or less of shares
David C.
Notified on
17 September 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 30 June 2023 |
| Account last made up date | 30 September 2021 |
| Confirmation statement next due date | 01 October 2022 |
| Confirmation statement last made up date | 17 September 2021 |
| Annual Accounts 8 February 2017 | |
|---|---|
| Start Date For Period Covered By Report | 18 September 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 8 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2020 |
| End Date For Period Covered By Report | 30 September 2021 |
Company filings
Filing category
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Accounts
Address
Confirmation statement
Incorporation
Officers
Free Download
Registered office address changed from 95 Church Road Erdington Birmingham West Midlands B24 9BE United Kingdom to Inducta House Fryers Road Bloxwich Walsall West Midlands WS2 7LZ on July 15, 2022 (AD01)
filed on: 15th, July 2022
filed on: 15th, July 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2016
Address:
95 Church Road Erdington Birmingham
Post code:
B24 9BE
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