Fusion Holdings Midlands Limited in Cannock, WS11 0LN

Description

Data updated on: 01-11-2023

Fusion Holdings Midlands came into being in 2011 as a company enlisted under no 07499919, located at WS11 0LN Cannock at Unit 16 Cannock Industrial Centre. This firm has been in business for 13 years and its official status is active. This company's classified under the NACE and SIC code 70100: Activities of head offices. Fusion Holdings Midlands Ltd reported its latest accounts for the period up to Mon, 31st Oct 2022. The latest confirmation statement was submitted on Fri, 20th Jan 2023.

Currently, the directors enumerated by the limited company are: Peter W. appointed on January 12, 2017 and Thomas H. appointed in 2011.

Executives with significant control over the firm are: Thomas H. owns 1/2 or less of company shares. Peter W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	100	100	77 241	89 842	118 478	99 584

Balance Sheet
Cash Bank In Hand	100	100	53 409	59 585	51 841	12 064
Cash Bank On Hand										87 772	96 806	113 068	28 749
Current Assets		100	58 432	65 590	93 954	51 363	85 563	90 711	18 918	29 982	98 731	119 491	92 822
Debtors			5 023	6 005	42 113	39 299				-57 790	1 925	6 423	64 073
Net Assets Liabilities										3 024	72 077	153 390	404 670
Other Debtors													60 000
Tangible Fixed Assets			130 000	143 200	132 301	164 797
Property Plant Equipment										120 502	115 376	134 032
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Called Up Share Capital		100	100	100	100	100
Profit Loss Account Reserve			77 141	89 742	118 378	99 484
Shareholder Funds	100	100	77 241	89 842	118 478	99 584

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										85 121	90 247	101 591	20 761
Amounts Owed By Group Undertakings												6 090	1 090
Bank Borrowings											87 379	80 228	222 730
Bank Borrowings Overdrafts										94 171	50 672	43 521	9 683
Creditors						116 576	132 263	133 893	145 529	147 460	80 396	73 245	30 952
Creditors Due Within One Year			111 191	118 948	107 777	116 576
Disposals Decrease In Depreciation Impairment Property Plant Equipment													11 020
Disposals Property Plant Equipment													12 600
Fixed Assets						164 797	148 598	136 448	127 337	120 502
Increase From Depreciation Charge For Year Property Plant Equipment											5 126	11 344	20 855
Net Current Assets Liabilities		100	-52 759	-53 358	-13 823	-65 213	-46 700	-46 398	-126 611	-117 478	37 097	92 603	61 870
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable										19 392	23 985	15 345	17 612
Par Value Share		1	1	1	1	1
Prepayments Accrued Income													1 592
Property Plant Equipment Gross Cost										205 623	205 623	235 623	600 000
Provisions For Liabilities Balance Sheet Subtotal													58 777
Tangible Fixed Assets Additions			140 000	27 600		43 623
Tangible Fixed Assets Cost Or Valuation			140 000	167 600	167 501	205 623
Tangible Fixed Assets Depreciation			10 000	24 400	35 200	40 826
Tangible Fixed Assets Depreciation Charged In Period			10 000	14 400	10 800	8 076
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						2 450
Tangible Fixed Assets Disposals					99	5 501
Total Additions Including From Business Combinations Property Plant Equipment												30 000	3 240
Total Assets Less Current Liabilities		100	77 241	89 842	118 478	99 584	101 898	90 050	726	3 024	152 473	226 635	676 707
Total Increase Decrease From Revaluations Property Plant Equipment													235 107
Trade Debtors Trade Receivables										-59 999	1 925	333	1 391
Value Shares Allotted		100	100	100	100	100
Amounts Owed To Group Undertakings										20 178	24 153
Recoverable Value-added Tax										2 209
Share Capital Allotted Called Up Paid	100	100

Company staff

Peter W.

Role: Director

Appointed: 12 January 2017

Latest update: 3 May 2024

Thomas H.

Role: Director

Appointed: 20 January 2011

Latest update: 3 May 2024

People with significant control

Thomas H.

Notified on 19 January 2017

Nature of control:

1/2 or less of shares

Peter W.

Notified on 19 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	29 July 2013
Annual Accounts 20 March 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	20 March 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 July 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25 July 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Fusion Holdings Midlands Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter W.

Thomas H.

Stephen S.

People with significant control

Thomas H.

Peter W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Fusion Holdings Midlands Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter W.

Thomas H.

Stephen S.

People with significant control

Thomas H.

Peter W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013