North Midlands Construction Limited in Tamworth, B79 7XE

Description

Data updated on: 01-11-2023

North Midlands Construction Limited can be contacted at 52 Kepler, Lichfield Road Industrial Estate in Tamworth. The company's postal code is B79 7XE. North Midlands Construction has been operating on the market since the firm was registered in 2003. The company's registration number is 04960386. This company's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The firm's latest accounts cover the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2022-11-10.

That limited company owes its well established position on the market and permanent progress to a team of two directors, namely Andrew L. and Maurice F., who have been managing the firm since 2005. To help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Andrew L. as a secretary since the appointment on 2005-04-22.

Andrew L. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 509	12 122	16 770	21 627

Balance Sheet
Cash Bank On Hand				3 987	3 291
Current Assets	1 011	2 387	3 902	4 246	3 291	3 090	3 361	6 155	5 794
Debtors	683	797	1 010	259	269
Net Assets Liabilities			16 770	21 627	32 329			11 155	15 196
Other Debtors				259	269
Cash Bank In Hand	328	1 590	2 892	3 987
Net Assets Liabilities Including Pension Asset Liability	12 509	12 122	16 770	21 627

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	3 033	2 646	7 294	12 151
Shareholder Funds	12 509	12 122	16 770	21 627

Other Financial Data
Instalment Debts Falling Due After5 Years	39 403	0
Secured Debts	55 449	50 636	46 217	41 249
Total Fixed Assets Cost Or Valuation	145 000	145 000	145 000	145 000
Accrued Liabilities Not Expressed Within Creditors Subtotal					878	1 129	1 145	-2 392	-1 100
Average Number Employees During Period								2	2
Bank Borrowings Overdrafts				4 116	4 323
Corporation Tax Payable				1 214	1 297
Creditors			85 915	86 370	84 461	85 777	84 714	85 303	15 068
Fixed Assets	145 000	145 000	145 000	145 000	116 397	115 233	114 081	112 940	111 811
Investments				145 000	6 000
Investments Fixed Assets				145 000	151 000
Net Current Assets Liabilities	-77 042	-82 241	-82 013	-82 124	-81 779	-82 415	-81 064	-78 912	-80 447
Number Shares Issued Fully Paid				2	2
Other Creditors				79 601	79 719
Other Investments Other Than Loans				145 000	6 000
Par Value Share					1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					269	272	289	236	252
Provisions For Liabilities Balance Sheet Subtotal			869	602
Taxation Including Deferred Taxation Balance Sheet Subtotal				602	652
Total Assets Less Current Liabilities	67 958	62 759	62 987	62 876	69 221	32 818	33 017	34 028	31 364
Trade Creditors Trade Payables				1 439
Creditors Due After One Year Total Noncurrent Liabilities	55 449	50 637	46 217	41 249
Creditors Due Within One Year Total Current Liabilities	78 053	84 628	85 915	86 370
Revaluation Reserve	9 474	9 474	9 474	9 474
Total Fixed Asset Investments Cost Or Valuation	145 000	145 000	145 000	145 000
Total Investments Fixed Assets	145 000	145 000	145 000	145 000