Midland Air Conditioning Services Ltd in Dudley, DY2 0TW

Description

Data updated on: 01-11-2023

This company is widely known under the name of Midland Air Conditioning Services Ltd. The firm was started nineteen years ago and was registered under 05632977 as its reg. no. This particular registered office of this firm is located in Dudley. You may find them at 78 Newland Grove, Holly Hall. The enterprise's principal business activity number is 35300 meaning Steam and air conditioning supply. 2023-01-31 is the last time when the accounts were reported.

As stated, this specific business was established in November 2005 and has so far been governed by two directors. In order to help the directors in their tasks, the business has been utilizing the skillset of Keith N. as a secretary since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	6 392	7 939	8 714	2 598

Balance Sheet
Cash Bank In Hand	6 861	11 931	4 691	29
Cash Bank On Hand				29			3 705			258
Current Assets	35 862	31 059	34 382
Debtors	29 001	19 128	29 691	27 009	19 155	15 850	25 621	21 642	16 491	18 556	14 981
Net Assets Liabilities					7	661	11 244	95	57	9 454	11
Net Assets Liabilities Including Pension Asset Liability	6 392	7 939	8 714
Other Debtors	40	4 290	1 737	27 009	19 155
Property Plant Equipment				7 121	5 340	4 005	4 444	3 333	13 385	10 039	7 530
Tangible Fixed Assets	15 666	12 659	9 494	7 121
Trade Debtors	28 961	14 838	27 954	25 810

Capital & Reserves
Called Up Share Capital		2	2	2
Profit Loss Account Reserve	6 390	7 937	8 712	2 596
Shareholder Funds	6 392	7 939	8 714	2 598

Other Financial Data
Average Number Employees During Period									2		3
Creditors					23 420	18 433	21 682	24 247	27 276	17 492	21 069
Creditors Due After One Year	5 851	1 788
Creditors Due Within One Year	39 285	33 991	35 162	31 561
Net Current Assets Liabilities	-3 423	-2 932	-780	-4 523		-2 583	7 644	-2 605	-10 785	1 322	-6 088
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	2	2	2
Number Shares Allotted		2	2	2	2	2	2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					1 068	761	844	633	2 543	1 907	1 431
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		1 213
Tangible Fixed Assets Cost Or Valuation	30 742	31 955	31 955
Tangible Fixed Assets Depreciation	15 076	19 296	22 461	24 834
Tangible Fixed Assets Depreciation Charged In Period		4 220	3 165	2 373
Total Assets Less Current Liabilities	12 243	9 727	8 714	2 598	1 075	1 422	12 088	728	2 600	11 361	1 442

Company staff

Keith N.

Role: Director

Appointed: 23 November 2005

Latest update: 21 April 2024

Keith N.

Role: Secretary

Appointed: 23 November 2005

Latest update: 21 April 2024

Neil C.

Role: Director

Appointed: 23 November 2005

Latest update: 21 April 2024

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 11 April 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	11 April 2014
Annual Accounts 12/06/2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	12/06/2015
Annual Accounts 06/06/2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	06/06/2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Midland Air Conditioning Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith N.

Keith N.

Neil C.

Central Secretaries Limited

Central Directors Limited

Accounts Documents

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