Midland Counties Heating Services Limited in Derby, DE21 4SZ

Description

Data updated on: 01-11-2023

1973 is the year of the founding of Midland Counties Heating Services Limited, the company that is situated at Rees House, Unit 27 Parker Industrial Estate, Mansfield Road in Derby. This means it's been 51 years Midland Counties Heating Services has existed in the business, as the company was registered on Wednesday 8th August 1973. The reg. no. is 01127648 and the area code is DE21 4SZ. The enterprise's SIC code is 43210: Electrical installation. The company's most recent financial reports were submitted for the period up to 2022-03-31 and the most current confirmation statement was filed on 2022-12-31.

Council Solihull Metropolitan Borough Council can be found among the counter parties that cooperate with the company. In 2011, this cooperation amounted to at least 14,054 pounds of revenue. In 2010 the company had 3 transactions that yielded 4,626 pounds. Cooperation with the Solihull Metropolitan Borough Council council covered the following areas: Children & Education Services.

In this specific company, a variety of director's responsibilities have been fulfilled by Brendan C., Rachael S., Darren H. and Paul C.. When it comes to these four managers, Paul C. has supervised company for the longest time, having become a member of directors' team twenty six years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	708 993	800 888	806 569	1 108 915	950 757

Balance Sheet
Cash Bank In Hand	283 449	340 163	158 740	562 543	211 084
Cash Bank On Hand					211 084	268 083	61 433	297 042	332 941	514 690	372 348	169 238
Current Assets	1 257 543	1 404 337	1 121 821	1 674 007	1 460 031	1 409 706	1 331 841	1 212 103	1 274 954	1 581 127	1 519 573	1 327 453
Debtors	969 094	1 054 274	953 381	1 101 964	1 239 347	1 132 023	1 260 808	905 461	932 413	1 057 337	1 138 125	1 148 615
Net Assets Liabilities					950 757	960 300	955 273	1 019 931	1 011 842	1 052 168	1 072 228	1 036 040
Net Assets Liabilities Including Pension Asset Liability	708 993	800 888	806 569	1 108 915	950 757
Other Debtors					40 667	10 029	7 522	5 820	13 237	4 191	4 858	5 647
Property Plant Equipment					156 402	111 863	86 726	66 421	50 493	38 523	98 236	161 199
Stocks Inventory	5 000	9 900	9 700	9 500	9 600
Tangible Fixed Assets	95 559	99 874	121 567	151 918	156 402
Total Inventories					9 600	9 600	9 600	9 600	9 600	9 100	9 100	9 600

Capital & Reserves
Called Up Share Capital	14 000	14 000	14 000	14 000	14 000
Profit Loss Account Reserve	688 993	780 888	786 569	1 088 915	930 757
Shareholder Funds	708 993	800 888	806 569	1 108 915	950 757

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					271 946	296 452	234 393	256 689	272 617	285 587	318 787	317 573
Amounts Owed By Group Undertakings					417 266	461 956	470 234	476 746	486 274	521 097	449 319	449 008
Amounts Recoverable On Contracts					538 141	431 026	369 744	199 465	220 747	327 692	498 807	361 442
Average Number Employees During Period					38	34	34	28	28	25	24	26
Capital Redemption Reserve	6 000	6 000	6 000	6 000	6 000
Creditors					71 551	47 296	29 137	7 553	308 010	56 180	22 860	60 114
Creditors Due After One Year	25 647	27 424	70 106	66 480	71 551
Creditors Due Within One Year	609 815	662 565	349 736	631 721	572 033
Disposals Decrease In Depreciation Impairment Property Plant Equipment						33 736	99 388	5 926			260	38 518
Disposals Property Plant Equipment						43 220	120 859	10 250			297	42 446
Finance Lease Liabilities Present Value Total					71 551	47 296	29 137	7 553	7 553	56 180	22 860	60 114
Increase Decrease In Property Plant Equipment						21 951	33 000					104 195
Increase From Depreciation Charge For Year Property Plant Equipment						58 242	37 329	28 222	15 928	12 970	33 460	37 304
Net Current Assets Liabilities	647 728	741 772	772 085	1 042 286	887 998	912 458	913 268	968 791	966 944	1 002 931	1 021 552	964 176
Number Shares Allotted		14 000	14 000	14 000	14 000
Other Creditors					13 581	21 776	9 714	11 131	8 789	7 900	10 561	11 925
Other Taxation Social Security Payable					35 445	133 285	119 466	67 380	89 054	221 593	97 113	77 901
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					428 348	408 315	321 119	323 110	323 110	324 110	417 023	478 772
Provisions For Liabilities Balance Sheet Subtotal					22 092	16 725	15 584	7 728	5 595	7 415	24 700	29 221
Provisions For Liabilities Charges	8 647	13 334	16 977	18 809	22 092
Share Capital Allotted Called Up Paid	14 000	14 000	14 000	14 000
Tangible Fixed Assets Additions		45 310	59 200	87 990	87 397
Tangible Fixed Assets Cost Or Valuation	258 083	290 051	347 831	376 286	428 348
Tangible Fixed Assets Depreciation	162 524	190 177	226 264	224 368	271 946
Tangible Fixed Assets Depreciation Charged In Period		38 670	36 695	46 574	76 077
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 017	608	48 470	28 499
Tangible Fixed Assets Disposals		13 342	1 420	59 535	35 335
Total Additions Including From Business Combinations Property Plant Equipment						23 187	33 663	12 241		1 000	1 770	104 195
Total Assets Less Current Liabilities	743 287	841 646	893 652	1 194 204	1 044 400	1 024 321	999 994	1 035 212	1 017 437	1 132 894	1 119 788	1 125 375
Trade Creditors Trade Payables					452 501	306 698	262 471	146 710	199 933	330 574	359 867	231 301
Trade Debtors Trade Receivables					243 273	229 012	413 308	223 430	212 155	204 357	185 141	332 518
Value Shares Allotted				14 000	14 000
Advances Credits Directors		1 540
Advances Credits Made In Period Directors		1 540