Midlands Building & Maintenance Limited in Tewkesbury, GL20 8BX

Description

Data updated on: 01-11-2023

This firm operates under the name of Midlands Building & Maintenance Limited. The company was founded seven years ago and was registered with 10941120 as the reg. no. This particular registered office of the firm is situated in Tewkesbury. You may visit them at 88 Ashchurch Road, Newtown. The company's SIC and NACE codes are 41202 - Construction of domestic buildings. 2022-08-31 is the last time the accounts were reported.

As mentioned in this specific firm's directors directory, since Wed, 30th Nov 2022 there have been three directors: Mark C., Joanna S. and Ian S.. Additionally, the director's efforts are regularly helped with by a secretary - Joanna S., who joined this specific company in 2017.

Executives who have control over the firm are as follows: Joanna S. owns 1/2 or less of company shares. Ian S. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	37 947	47 794	22 642	16 494	15 191	335 769
Current Assets	182 840	160 251	236 601	468 068	919 569	1 646 326
Debtors	144 893	81 144	182 646	420 261	889 378	1 310 557
Net Assets Liabilities		149 879	168 333	134 046	395 431	719 272
Other Debtors		531	5 500	6 958	5 270	9 756
Property Plant Equipment	16 260	51 910	54 465	68 531	137 266	145 790
Total Inventories		31 313	31 313	31 313	15 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 065	17 042	30 657	47 790	25 832	50 684
Average Number Employees During Period	2	2	2	10	18	23
Bank Borrowings Overdrafts				50 000	41 749	31 666
Creditors	71 246	62 282	6 014	52 734	119 860	115 761
Disposals Decrease In Depreciation Impairment Property Plant Equipment						630
Disposals Property Plant Equipment						1 750
Finance Lease Liabilities Present Value Total			6 014	2 734	78 111	84 095
Increase Decrease In Property Plant Equipment						36 341
Increase From Depreciation Charge For Year Property Plant Equipment	4 065	12 977	13 615	17 133		36 447
Net Current Assets Liabilities	111 594	97 969	119 882	118 249	378 025	689 243
Other Creditors	10 755	4 982	10 070	28 851	89 985	141 385
Other Taxation Social Security Payable	59 807	24 405	72 397	166 018	193 817	384 062
Property Plant Equipment Gross Cost	20 325	68 952	85 122	116 321	113 752	150 093
Total Additions Including From Business Combinations Property Plant Equipment	20 325	48 627	16 170	31 199		46 091
Total Assets Less Current Liabilities	127 854	149 879	174 347	186 780	515 291	835 033
Trade Creditors Trade Payables	684	32 895	30 972	151 670	230 233	403 390
Trade Debtors Trade Receivables	144 893	80 613	177 146	413 303	884 108	1 300 801

Company staff

Mark C.

Role: Director

Appointed: 30 November 2022

Latest update: 9 February 2024

Joanna S.

Role: Director

Appointed: 01 April 2022

Latest update: 9 February 2024

Joanna S.

Role: Secretary

Appointed: 31 August 2017

Latest update: 9 February 2024

Ian S.

Role: Director

Appointed: 31 August 2017

Latest update: 9 February 2024

People with significant control

Joanna S.

Notified on 1 September 2023

Nature of control:

1/2 or less of shares

Ian S.

Notified on 31 August 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts
Start Date For Period Covered By Report	31 August 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Midlands Building & Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Joanna S.

Joanna S.

Ian S.

People with significant control

Joanna S.

Ian S.

Accounts Documents

Company filings

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