Birmingham Materials Handling Services Ltd in Rugeley, WS15 1PX

Description

Data updated on: 01-11-2023

Birmingham Materials Handling Services is a firm situated at WS15 1PX Rugeley at Warren House. This firm has been registered in year 2012 and is established as reg. no. 08184526. This firm has been on the English market for 12 years now and the current status is active. The enterprise's classified under the NACE and SIC code 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Birmingham Materials Handling Services Limited released its account information for the period up to 2022-08-31. The company's most recent confirmation statement was released on 2023-05-11.

Regarding this limited company, just about all of director's duties have so far been fulfilled by Andrew B. who was formally appointed in 2012 in August.

Executives who control the firm include: Andrew B. owns 1/2 or less of company shares. Amanda B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	7 532	-1 374	-4 233	969

Balance Sheet
Cash Bank In Hand	11 022	11 559	8 902	8 870
Cash Bank On Hand						1 947	2 695	9 583	6 079
Current Assets	34 843	20 457	20 380	15 734	16 926	17 243	14 847	13 676	19 602	21 919
Debtors	23 821	8 898	11 478	6 864	16 926	15 296	12 152	4 093	13 523

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	7 530	-1 376	-4 235	967
Shareholder Funds	7 532	-1 374	-4 233	969

Other Financial Data
Average Number Employees During Period					2	2	2	2	2	2
Bank Borrowings Overdrafts					1 213
Creditors					15 972	20 037	17 823	22 210	22 606	24 835
Creditors Due Within One Year	27 311	21 831	24 613	14 765
Net Current Assets Liabilities	7 532	-1 374	-4 233	969	954	-2 794	-2 976	-8 534	-3 004	-2 916
Number Shares Allotted	2	2	2	2
Other Creditors					1 908	2 394	806	230	250
Other Taxation Social Security Payable					12 529	17 323	16 697	21 660	16 561
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Total Assets Less Current Liabilities	7 532	-1 374	-4 233	969	954	-2 794	-2 976	-8 534	-3 004	-2 916
Trade Creditors Trade Payables					322	320	320	320	5 795
Trade Debtors Trade Receivables					16 926	15 296	12 152	4 093	13 523

Company staff

Andrew B.

Role: Director

Appointed: 20 August 2012

Latest update: 25 March 2024

People with significant control

Andrew B.

Notified on 20 August 2016

Nature of control:

1/2 or less of shares

Amanda B.

Notified on 20 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 1 October 2013
Start Date For Period Covered By Report	20 August 2012
Date Approval Accounts	1 October 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	15 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	15 December 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Birmingham Materials Handling Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

People with significant control

Andrew B.

Amanda B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Birmingham Materials Handling Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

People with significant control

Andrew B.

Amanda B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2013