Midlands Building & Construction Limited in Wednesbury, WS10 7TQ

Description

Data updated on: 01-01-2021

This company named Midlands Building & Construction was started on 2004-03-18 as a Private Limited Company. This enterprise's registered office can be reached at Wednesbury on 210a-212a Darlaston Road. Assuming you need to contact this company by post, its postal code is WS10 7TQ. The official registration number for Midlands Building & Construction Limited is 05078001. This enterprise's SIC and NACE codes are 43290 which means Other construction installation. Midlands Building & Construction Ltd released its latest accounts for the period up to 2019/03/31. The company's most recent confirmation statement was released on 2020/03/17.

As of now, the business has only been guided by an individual director: Andrew P. who has been guiding it for seventeen years.

Andrew P. is the individual who has control over 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						23 049	3 395	300
Current Assets	50 393	18 577	26 501	19 141	1 202	26 724	20 930	24 426
Debtors	46 491	18 088	11 026	15 300	1 202	3 675	17 535	24 126
Net Assets Liabilities					-36 045	-46 438	-53 401	-50 286
Other Debtors					-6 635	3 035	3 035	14 461
Property Plant Equipment					20 209	14 041	7 033	3 550
Cash Bank In Hand	3 902	489	15 475	3 841
Net Assets Liabilities Including Pension Asset Liability	34 822	432	-10 454	1 423	-36 045
Tangible Fixed Assets	14 820	10 430	6 520	27 177	20 209

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	34 820	430	-10 456	1 421	-36 047

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					18 406	25 574	32 582	40 065
Additions Other Than Through Business Combinations Property Plant Equipment						1 000		4 000
Average Number Employees During Period					5	5	5	4
Bank Borrowings					9 303	49 970	25 119	5 060
Bank Overdrafts					7 944	19 424	20 048	16 317
Corporation Tax Payable					7 600
Creditors					471	11 218	43 582	67 873
Finance Lease Liabilities Present Value Total					-3 643	1 363
Increase From Depreciation Charge For Year Property Plant Equipment						7 168		7 483
Net Current Assets Liabilities	30 021	-1 030	6 627	10 547	731	15 506	-22 652	-43 447
Other Creditors					-18 615	-15 348	16 201	-21 794
Other Taxation Social Security Payable					3 619	6 763
Property Plant Equipment Gross Cost					38 615	39 615	39 615	43 615
Provisions For Liabilities Balance Sheet Subtotal					1 711	1 711	1 711	1 711
Taxation Social Security Payable							5 539	1 538
Total Assets Less Current Liabilities	44 841	9 400	13 147	37 724	20 940	29 547	-15 619	-39 897
Trade Creditors Trade Payables					3 566	-984	1 794	71 812
Trade Debtors Trade Receivables					7 837	640	14 500	9 665
Advances Credits Directors	15 379	-8 189		22 280	19 038
Advances Credits Made In Period Directors		69 208			62 389
Advances Credits Repaid In Period Directors		92 776			65 631
Bank Borrowings Overdrafts Secured			24 036
Capital Employed	34 822	432	-10 454	1 423	-36 045
Creditors Due After One Year	7 282	7 257	21 890	34 590	55 274
Creditors Due Within One Year	20 372	19 607	19 874	8 594	471
Number Shares Allotted		2		2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 737	1 711	1 711	1 711	1 711
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			640	33 665
Tangible Fixed Assets Cost Or Valuation	20 860	20 860	21 500	38 615	38 615
Tangible Fixed Assets Depreciation	6 040	10 430	14 980	11 438	18 406
Tangible Fixed Assets Depreciation Charged In Period		4 390	4 550	7 768	6 968
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 310
Tangible Fixed Assets Disposals				16 550