Midlands & Anglia Mechanical Services Limited in Stourbridge, DY8 1PH

Description

Data updated on: 01-11-2023

Midlands & Anglia Mechanical Services Limited may be reached at 1st Floor Copthall House, 1 New Road in Stourbridge. The firm postal code is DY8 1PH. Midlands & Anglia Mechanical Services has been operating on the British market since the firm was set up on 2009-08-20. The firm registration number is 06995786. The enterprise's registered with SIC code 43290 - Other construction installation. Midlands & Anglia Mechanical Services Ltd filed its latest accounts for the financial period up to 2022/08/31. The firm's latest confirmation statement was released on 2023/08/20.

The directors currently enumerated by the following firm are as follow: Matthew A. chosen to lead the company on 2009-08-20, Benjamin C. chosen to lead the company in 2009 and Anthony L. chosen to lead the company in 2009 in August.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	93 809	125 770	124 041	173 733

Balance Sheet
Cash Bank On Hand				151 334	43 389	125 708	98 396	225 226	230 733	188 886
Current Assets	196 210	212 460	169 304	258 066	331 571	262 522	241 118	247 214	300 908	279 449
Debtors	115 876	125 768	65 490	98 149	267 900	126 284	142 722	21 988	70 175	90 563
Net Assets Liabilities				173 735	213 481	227 310	185 805	184 345	242 846	232 417
Other Debtors				76 187	105 131	3 642			4 700
Property Plant Equipment				14 484	8 371	10 458	30 354	33 406	23 336	12 040
Total Inventories				8 583	20 282	10 530
Cash Bank In Hand	69 604	69 975	87 655	151 334
Stocks Inventory	10 730	16 717	16 159	8 583
Tangible Fixed Assets	4 507	17 541	20 949	14 484

Capital & Reserves
Called Up Share Capital	120	120	120	120
Profit Loss Account Reserve	93 689	125 650	123 921	173 613
Shareholder Funds	93 809	125 770	124 041	173 733

Other Financial Data
Accrued Liabilities Deferred Income				2 000	2 500	2 750	2 850	2 250
Accumulated Depreciation Impairment Property Plant Equipment				18 781	24 894	33 057	32 122	43 011	54 303	65 599
Amounts Owed By Group Undertakings					136 595	73 740				1 574
Average Number Employees During Period							4	4	4	4
Corporation Tax Payable				48 953	86 812	32 117	38 208	45 466
Creditors				1 528	124 871	43 683	11 294	12 079	2 494	56 784
Finance Lease Liabilities Present Value Total				3 917	1 528		6 030	9 586
Increase From Depreciation Charge For Year Property Plant Equipment					6 113	8 163	8 101	10 889	11 292	11 296
Net Current Assets Liabilities	89 302	114 029	112 877	163 674	206 700	218 839	172 512	168 795	226 438	222 665
Number Shares Issued Fully Paid						120
Other Creditors				1 528	19 853	141	11 294	12 079	2 494	6 391
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 036
Other Disposals Property Plant Equipment							11 294
Other Taxation Social Security Payable				16 466	14 178	8 675	17 082	13 419	58 314	48 049
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost				33 265	33 265	43 515	62 476	76 417	77 639
Provisions For Liabilities Balance Sheet Subtotal				2 897	1 590	1 987	5 767	5 777	4 434	2 288
Total Additions Including From Business Combinations Property Plant Equipment						10 250	30 255	13 941	1 222
Total Assets Less Current Liabilities	93 809	131 570	133 826	178 158	215 071	229 297	202 866	202 201	249 774	234 705
Trade Creditors Trade Payables							4 323	207	4 206	2 344
Trade Debtors Trade Receivables				21 964	26 174	48 902	142 722	21 988	65 475	88 989
Creditors Due After One Year		5 800	5 595	1 528
Creditors Due Within One Year	106 908	98 431	56 427	94 392
Number Shares Allotted		120	120	120
Provisions For Liabilities Charges			4 190	2 897
Secured Debts			4 867	3 917
Share Capital Allotted Called Up Paid	120	120	120	120

Company staff

Matthew A.

Role: Director

Appointed: 20 August 2009

Latest update: 9 January 2024

Benjamin C.

Role: Director

Appointed: 20 August 2009

Latest update: 9 January 2024

Anthony L.

Role: Director

Appointed: 20 August 2009

Latest update: 9 January 2024

People with significant control

Executives with significant control over this firm are: Anthony L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Benjamin C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Anthony L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Benjamin C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 2 February 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	2 February 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Midlands & Anglia Mechanical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew A.

Benjamin C.

Anthony L.

Claudio P.

People with significant control

Anthony L.

Matthew A.

Benjamin C.

Accounts Documents

Company filings

Filing category

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