Midtherm Flue Systems Ltd in Netherton, Dudley, DY2 8SY

Description

Data updated on: 01-11-2023

Midtherm Flue Systems Ltd was set up as Private Limited Company, located in Midtherm House Midtherm Business Park, New Road, Netherton, Dudley. It's zip code DY2 8SY. The enterprise has been working since 1968-08-08. The business registered no. is 00936960. This business's classified under the NACE and SIC code 25990, that means Manufacture of other fabricated metal products n.e.c.. The business latest filed accounts documents describe the period up to Thu, 30th Jun 2022 and the most recent confirmation statement was submitted on Sat, 7th Oct 2023.

Midtherm Flue Systems Ltd is a small-sized vehicle operator with the licence number OD0192928. The firm has one transport operating centre in the country. In their subsidiary in Dudley on Netherton, 1 machine is available.

The trademark number of Midtherm Flue Systems is UK00003168768. It was applied for in June, 2016 and it registration was completed by Intellectual Property Office in September, 2016. The company can use their trademark untill June, 2026.

Ellen M., Kevin W., Catherine B. and 3 other members of the Management Board who might be found within the Company Staff section of our website are the company's directors and have been expanding the company for seven years. In order to find professional help with legal documentation, this particular firm has been utilizing the expertise of Kevin W. as a secretary since the appointment on 2013-01-22.

Trade marks

Trademark UK00003168768

Trademark UK00003168768

Trademark image:	-
Status:	Registered
Filing date:	2016-06-09
Date of entry in register:	2016-09-16
Renewal date:	2026-06-09
Owner name:	Midtherm Flue Systems Limited
Owner address:	Midtherm Business Park, New Road, Netherton, Dudley, United Kingdom, DY2 8SY

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30
Currency

Balance Sheet
Cash Bank On Hand	410 275	411 640
Current Assets	3 096 070	2 811 572
Debtors	1 353 249	1 096 934
Net Assets Liabilities	4 840 308	4 635 726
Other Debtors	79 258	22 136
Property Plant Equipment	3 971 565	3 439 209
Total Inventories	1 332 546	1 302 998

Other Financial Data
Audit Fees Expenses	18 743	21 009
Company Contributions To Money Purchase Plans Directors	43 597	39 503
Director Remuneration	314 796	344 954
Number Directors Accruing Benefits Under Money Purchase Scheme	6	5
Accrued Liabilities	80 906	50 370
Accumulated Amortisation Impairment Intangible Assets	158 160	181 786
Accumulated Depreciation Impairment Property Plant Equipment	2 848 194	2 893 511
Additional Provisions Increase From New Provisions Recognised		7 343
Amortisation Expense Intangible Assets	23 626	23 626
Amounts Owed By Group Undertakings	20 000	35 000
Amounts Owed To Group Undertakings	213 237	213 237
Applicable Tax Rate	20	19
Average Number Employees During Period	134	131
Bank Borrowings	276 554	72 500
Bank Borrowings Overdrafts	152 554	4 313
Comprehensive Income Expense	-27 487	-204 582
Corporation Tax Payable	8 498
Corporation Tax Recoverable		8 498
Creditors	699 540	427 370
Current Tax For Period	18 447	-12 580
Depreciation Expense Property Plant Equipment	406 256	335 396
Disposals Decrease In Depreciation Impairment Property Plant Equipment		408 619
Disposals Property Plant Equipment		938 819
Finance Lease Liabilities Present Value Total	482 712	365 211
Finance Lease Payments Owing Minimum Gross	569 417	214 189
Finished Goods	865 100	849 895
Fixed Assets	4 629 705	4 097 349
Further Item Interest Expense Component Total Interest Expense	2 435	8 326
Further Operating Expense Item Component Total Operating Expenses	57 796	3 237
Future Finance Charges On Finance Leases	56 075	19 583
Future Minimum Lease Payments Under Non-cancellable Operating Leases	289 916	208 924
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-5 963	-14 994
Gain Loss On Disposals Property Plant Equipment	-9 277	-12 830
Government Grants Payable	64 274	57 846
Increase Decrease In Property Plant Equipment		234 272
Increase From Amortisation Charge For Year Intangible Assets		23 626
Increase From Depreciation Charge For Year Property Plant Equipment		453 936
Intangible Assets	78 101	54 475
Intangible Assets Gross Cost	236 261
Interest Expense On Bank Loans Similar Borrowings	1 625	834
Interest Expense On Bank Overdrafts	10 110	5 281
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	18 571	27 112
Interest Payable Similar Charges Finance Costs	33 893	41 553
Investments Fixed Assets	658 140	658 140
Merchandise	399 359	340 421
Net Assets Liabilities Subsidiaries	-418 752	-384 124
Net Current Assets Liabilities	1 184 111	1 201 688
Number Shares Issued Fully Paid		1 000
Other Creditors	20 710	21 930
Other Deferred Tax Expense Credit	36 686	-39 893
Other Investments Other Than Loans	703 070	658 140
Other Taxation Social Security Payable	91 159	47 141
Par Value Share		1
Pension Other Post-employment Benefit Costs Other Pension Costs	60 341	57 364
Percentage Class Share Held In Subsidiary		100
Prepayments	88 892	79 626
Prepayments Accrued Income	7 294	6 787
Profit Loss	-80 297	-204 582
Profit Loss On Ordinary Activities Before Tax	-25 164	-365 425
Profit Loss Subsidiaries	26 942	-34 628
Property Plant Equipment Gross Cost	6 819 759	6 332 720
Provisions	273 968	235 941
Provisions For Liabilities Balance Sheet Subtotal	273 968	235 941
Social Security Costs	237 661	232 583
Staff Costs Employee Benefits Expense	3 216 960	3 053 572
Tax Expense Credit Applicable Tax Rate	-5 033	-69 431
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	6 812	2 788
Tax Tax Credit On Profit Or Loss On Ordinary Activities	55 133	-52 473
Total Additions Including From Business Combinations Property Plant Equipment		451 780
Total Assets Less Current Liabilities	5 813 816	5 299 037
Total Borrowings	983 166	704 921
Trade Creditors Trade Payables	667 022	579 657
Trade Debtors Trade Receivables	1 157 805	944 887
Turnover Revenue	9 831 140	9 003 503
Wages Salaries	2 918 958	2 763 625
Work In Progress	68 087	112 682

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017

Midtherm Flue Systems Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003168768

Financial data based on annual reports

Company staff

Ellen M.

Kevin W.

Kevin W.

Catherine B.

Richard A.

Raymond A.

Mary A.

Raymond A.

Steven B.

People with significant control

Ray A.

Mary A.

Accounts Documents

Company Vehicle Operator Data

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