Midtherm Powder Coating Limited in Netherton, Dudley, DY2 8SY

Description

Data updated on: 01-11-2023

Midtherm Powder Coating Limited is categorised as Private Limited Company, based in Midtherm House Midtherm Business Park, New Road in Netherton, Dudley. The company's zip code DY2 8SY. The firm was created in Thursday 22nd July 2010. The business reg. no. is 07322805. The business name of the firm got changed in the year 2015 to Midtherm Powder Coating Limited. The firm previous name was Bob Swallow Commercials. This firm's SIC code is 25610 and has the NACE code: Treatment and coating of metals. The business latest financial reports cover the period up to 2022-06-30 and the most current annual confirmation statement was submitted on 2023-03-28.

Given this specific enterprise's size, it became imperative to choose further directors: Shard-E A. and Raymond A. who have been assisting each other since Tuesday 13th October 2015 to fulfil their statutory duties for this specific company.

Previous company's names
Midtherm Powder Coating Limited 2015-06-30
Bob Swallow Commercials Limited 2010-07-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 762	9 131	1 013	11 113	3 356	12 354

Balance Sheet
Cash Bank In Hand	9 263	29 747	31 364	17 168	27 558	11 882
Current Assets	76 643	64 478	56 420	90 716	86 615	98 586	118 075	133 718	160 065	178 004	240 399	254 827
Debtors	28 198	3 099	4 314	58 388	48 933	73 402
Intangible Fixed Assets				4 000	3 083	2 083
Net Assets Liabilities						12 354	47 826		114 706	110 793	144 449	164 383
Net Assets Liabilities Including Pension Asset Liability			1 013	11 113	3 356	12 354
Stocks Inventory	39 182	31 632	20 742	15 160	10 124	13 302
Tangible Fixed Assets				19 982	63 836	36 484

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 662	9 031	913	11 013	3 256	12 254
Shareholder Funds	6 762	9 131	1 013	11 113	3 356	12 354

Other Financial Data
Average Number Employees During Period							7	8	8	8	8	8
Creditors						123 275	109 709	95 113	83 349	61 162	43 087	25 012
Creditors Due Within One Year	69 881	55 347	55 407	102 481	150 178	123 275
Fixed Assets				23 982	66 919	38 567	43 716	40 588	37 990	82 933	73 970	68 283
Intangible Fixed Assets Additions				5 000
Intangible Fixed Assets Aggregate Amortisation Impairment				1 000	1 917	2 917
Intangible Fixed Assets Amortisation Charged In Period				1 000		1 000
Intangible Fixed Assets Cost Or Valuation				5 000	5 000
Net Current Assets Liabilities	6 762	9 131	1 013	-11 765	-63 563	-24 689	8 366	38 605	76 716	89 022	113 566	121 112
Number Shares Allotted		100	100	100		100
Par Value Share		1	1	1		1
Provisions For Liabilities Balance Sheet Subtotal						1 524	4 256
Provisions For Liabilities Charges				1 104		1 524
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				22 618		5 153
Tangible Fixed Assets Cost Or Valuation				22 618	74 582	50 131
Tangible Fixed Assets Depreciation				2 636	10 746	13 647
Tangible Fixed Assets Depreciation Charged In Period				2 636		5 614
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						2 713
Tangible Fixed Assets Disposals						29 604
Total Assets Less Current Liabilities	6 762	9 131	1 013	12 217	3 356	13 878	52 082	79 193	114 706	171 955	187 536	189 395

Company staff

Shard-E A.

Role: Director

Appointed: 13 October 2015

Latest update: 25 February 2024

Raymond A.

Role: Director

Appointed: 22 July 2010

Latest update: 25 February 2024

People with significant control

Executives who control the firm include: Shard-E A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ray A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Shard-E A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ray A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert S.

Notified on 6 April 2016

Ceased on 30 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 29th April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	29th April 2014
Annual Accounts 28th April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28th April 2015
Annual Accounts 1st March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	1st March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 17th April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	17th April 2013

Midtherm Powder Coating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shard-E A.

Raymond A.

Robert S.

People with significant control

Shard-E A.

Ray A.

Robert S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Midtherm Powder Coating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shard-E A.

Raymond A.

Robert S.

People with significant control

Shard-E A.

Ray A.

Robert S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013