Midlands Building Suppliers Ltd in Birmingham, B8 2JD

Description

Data updated on: 01-11-2023

The Midlands Building Suppliers Ltd business has been offering its services for 10 years, having launched in 2014. Started with Companies House Reg No. 09134126, Midlands Building Suppliers was set up as a Private Limited Company located in 712 Washwood Heath Road, Birmingham B8 2JD. This firm's declared SIC number is 47520 and their NACE code stands for Retail sale of hardware, paints and glass in specialised stores. The firm's most recent filed accounts documents describe the period up to Sun, 31st Jul 2022 and the latest confirmation statement was filed on Sun, 16th Jul 2023.

To this date, the firm has only been overseen by a single director: Mohammed R. who has been leading it for 10 years.

Mohammed R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 802	-1 891

Balance Sheet
Current Assets	38 265	90 206	123 368	126 232	131 717	172 170	108 522	85 138
Net Assets Liabilities		-1 891	139	13 574	12 579	5 614	18 324	16 272
Cash Bank In Hand	1 264	6 045
Debtors	578	705
Net Assets Liabilities Including Pension Asset Liability	-6 802	-1 891
Stocks Inventory	36 423	83 456
Tangible Fixed Assets	7 259	6 170

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-6 803	-1 892
Shareholder Funds	-6 802	-1 891

Other Financial Data
Creditors		73 267	95 474	105 264	109 085	92 005	13 816	6 251
Fixed Assets	7 259	6 170	5 245	4 458	3 789	3 221	6 138	5 218
Net Current Assets Liabilities	10 939	16 939	27 894	20 968	22 632	80 165	94 706	78 887
Total Assets Less Current Liabilities	18 198	23 109	33 139	25 426	26 421	83 386	100 844	84 105
Average Number Employees During Period				3	3	4	5	3
Creditors Due After One Year	25 000	25 000
Creditors Due Within One Year	27 326	73 267
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	8 540
Tangible Fixed Assets Cost Or Valuation	8 540	8 540
Tangible Fixed Assets Depreciation	1 281	2 370
Tangible Fixed Assets Depreciation Charged In Period	1 281	1 089

Company staff

Mohammed R.

Role: Director

Appointed: 16 July 2014

Latest update: 16 April 2024

People with significant control

Mohammed R.

Notified on 8 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-07-16
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	18 November 2015
Annual Accounts 14 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	14 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017

Midlands Building Suppliers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed R.

People with significant control

Mohammed R.

Accounts Documents

Company filings

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