Midland Jay Heating & Air Conditioning Limited in Holmfirth, HD9 6NQ

Description

Data updated on: 01-11-2023

Midland Jay Heating & Air Conditioning came into being in 2000 as a company enlisted under no 03983805, located at HD9 6NQ Holmfirth at 20 Greenway. It has been in business for 24 years and its official status is active. The firm's registered with SIC code 35300: Steam and air conditioning supply. Its most recent filed accounts documents describe the period up to 2023-03-31 and the most recent confirmation statement was released on 2023-05-02.

Regarding this specific limited company, the full scope of director's obligations have so far been done by Gary C. who was selected to lead the company in 2000 in May. This limited company had been led by Richard R. till June 14, 2002.

Gary C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 281	14 265	12 969	-706	2 683

Balance Sheet
Cash Bank In Hand		23 364
Cash Bank On Hand						13 804			359	31 590	50
Current Assets	45 935	66 360	57 335	57 469	66 905	53 564	45 700	55 551	58 333	115 186	80 886
Debtors	43 435	39 496	52 335	46 469	66 905	34 760	40 700	50 551	56 974	83 596	34 836
Net Assets Liabilities						15 928	-35 536	2 477	-9 786
Net Assets Liabilities Including Pension Asset Liability	7 281	14 265	12 969	-706	2 683
Other Debtors							473	1 680	1 985	47 876	12 971
Property Plant Equipment						26 177	18 370	18 262	38 917	6 643	5 256
Stocks Inventory	2 500	3 500	5 000	11 000
Tangible Fixed Assets	22 264	19 990	15 213	11 583	13 873
Total Inventories						5 000	5 000	5 000	1 000		46 000

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	7 271	14 255	12 959	-716	2 673
Shareholder Funds	7 281	14 265	12 969	-706	2 683

Other Financial Data
Amount Specific Advance Or Credit Directors									10 728
Amount Specific Advance Or Credit Made In Period Directors									10 728
Accrued Liabilities						3 440	2 040	1 860	1 910
Accumulated Depreciation Impairment Property Plant Equipment						24 588	19 333	23 191	29 508	9 623	11 139
Average Number Employees During Period						7	6	5	5	3	3
Bank Borrowings Overdrafts							9 128	5 490		34 075	41 945
Corporation Tax Payable						4 610		4	3 487
Corporation Tax Recoverable							4 610		3 487
Creditors						11 353	20 422	9 805	16 982	115 286	85 284
Creditors Due After One Year	8 098	2 327			3 280
Creditors Due Within One Year	49 430	66 631	56 968	68 013	72 411
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 737	2 006	5 440
Disposals Property Plant Equipment							13 062	2 935	9 000
Finance Lease Liabilities Present Value Total						11 353	6 688	2 938	16 982	3 267	251
Future Minimum Lease Payments Under Non-cancellable Operating Leases						12 650	9 488
Increase From Depreciation Charge For Year Property Plant Equipment							5 482	4 986	11 757		1 516
Net Current Assets Liabilities	-3 495	-271	367	-10 544	-5 506	1 104	-33 484	-6 858	-31 721	-100	-4 398
Number Shares Allotted		10	10	10	10
Number Shares Issued Fully Paid							10	10	10
Other Creditors						803	331	372	412	7 366	7 179
Other Remaining Borrowings							6 867	6 867	6 867
Other Taxation Social Security Payable						2 939	2 634	2 297	4 507	30 871	27 422
Par Value Share		1	1	1	1		1	1	1
Prepayments Accrued Income							1 111	317	774
Property Plant Equipment Gross Cost						50 765	37 703	41 453	68 425	16 266	16 395
Provisions For Liabilities Charges	3 390	3 127	2 611	1 745	2 404
Secured Debts	13 869	8 098	2 327		7 280
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		3 675	1 154		8 406
Tangible Fixed Assets Cost Or Valuation	42 368	46 043	39 727	39 727	44 458
Tangible Fixed Assets Depreciation	20 104	26 053	24 514	28 144	30 585
Tangible Fixed Assets Depreciation Charged In Period		5 949	4 602	3 630	4 566
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 141		2 125
Tangible Fixed Assets Disposals			7 470		3 675
Total Additions Including From Business Combinations Property Plant Equipment								6 685	35 972		129
Total Assets Less Current Liabilities	18 769	19 719	15 580	1 039	8 367	27 281	-15 114	12 282	7 196	6 543	858
Total Borrowings							6 867	6 867
Trade Creditors Trade Payables						21 178	47 668	30 875	50 911	39 707	8 487
Trade Debtors Trade Receivables						34 760	34 506	48 554	40 000	35 720	21 865
Advances Credits Directors			15 020	9 887	3 461
Advances Credits Made In Period Directors				12 117
Advances Credits Repaid In Period Directors				17 250
Fixed Assets								19 140	38 917

Latest update: 2 April 2024

People with significant control

Gary C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 December 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 November 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 May 2013

Midland Jay Heating & Air Conditioning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary C.

Lynne C.

Crs Legal Services Limited

Mc Formations Limited

Richard R.

Gary C.

People with significant control

Gary C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

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HQ address,
2014

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HQ address,
2015

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HQ address,
2016

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Midland Jay Heating & Air Conditioning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary C.

Lynne C.

Crs Legal Services Limited

Mc Formations Limited

Richard R.

Gary C.

People with significant control

Gary C.

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:

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Services (by SIC Code)

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2013

HQ address,
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