Sec Midlands Ltd in Birmingham, B42 2AB

Description

Data updated on: 01-11-2023

Started with Reg No. 08919759 ten years ago, Sec Midlands Ltd was set up as a Private Limited Company. The official mailing address is 103 Thornbridge Avenue, Great Barr Birmingham. The enterprise's principal business activity number is 43210 which means Electrical installation. Sec Midlands Limited released its latest accounts for the period that ended on Fri, 31st Mar 2023. The most recent confirmation statement was filed on Fri, 3rd Mar 2023.

At the moment, this particular firm is presided over by just one managing director: Phillip H., who was formally appointed in 2014.

Executives with significant control over the firm are: Susan H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Phillip H. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	17 299	25 872

Balance Sheet
Cash Bank In Hand		22 623
Cash Bank On Hand		22 623	11 521	14 665	14 402	10 875	46 103	51 187	100 016
Current Assets	91 731	62 183	77 681	92 691	94 249	54 940	120 889	199 306	203 763
Debtors	91 181	38 735	65 525	73 431	76 166	43 492	74 262	146 072	102 261
Net Assets Liabilities		25 872	28 198	29 599	31 326	18 869	14 519	43 176	101 525
Net Assets Liabilities Including Pension Asset Liability	17 299	25 872
Other Debtors		7 841	13 637	3 419	25 232	19 993	15 147	17 799	15 491
Property Plant Equipment		27 286	30 399	52 081	40 312	51 283	23 881	44 798	57 454
Stocks Inventory	550	825
Tangible Fixed Assets	6 499	27 286
Total Inventories		825	635	4 595	3 681	573	524	2 047	1 486

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	17 199	25 772
Shareholder Funds	17 299	25 872

Other Financial Data
Amount Specific Advance Or Credit Directors		7 160	12 186
Amount Specific Advance Or Credit Made In Period Directors		47 800	30 026
Amount Specific Advance Or Credit Repaid In Period Directors		40 640	25 000
Accumulated Depreciation Impairment Property Plant Equipment		5 235	7 836	15 560	28 620	35 631	16 725	22 359	22 393
Average Number Employees During Period		3	3	3	3	3	3	3	3
Creditors		8 878	9 659	31 312	21 285	26 974	54 510	51 074	42 160
Creditors Due After One Year		8 878
Creditors Due Within One Year	80 931	50 219
Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 375			3 281	26 106		9 980
Disposals Property Plant Equipment			7 887			4 800	47 645		13 000
Dividends Paid			25 000	24 000	10 000	25 000	46 000	42 500
Finance Lease Liabilities Present Value Total		8 878	9 659	31 312	21 285	26 974	8 440	14 607	15 541
Increase Decrease In Property Plant Equipment				29 406		21 850		24 445	25 016
Increase From Depreciation Charge For Year Property Plant Equipment			6 976	7 724	13 060	10 292	7 200	5 634	10 014
Net Current Assets Liabilities	10 800	11 964	12 958	18 130	19 630	4 113	49 685	57 964	97 147
Number Shares Allotted	50	10
Number Shares Issued Fully Paid			10	10	10	10	10	10
Other Creditors		20 746	12 400	2 871	17 435	1 803	8 797	18 504	19 019
Other Taxation Social Security Payable		9 745	15 394	5 655	11 987	16 173	15 455	12 908	24 859
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss			27 326	25 401	11 727	12 543	41 650	71 157
Property Plant Equipment Gross Cost		32 521	38 235	67 641	68 932	86 914	40 606	67 157	79 847
Provisions For Liabilities Balance Sheet Subtotal		4 500	5 500	9 300	7 331	9 553	4 537	8 512	10 916
Provisions For Liabilities Charges		4 500
Share Capital Allotted Called Up Paid	50	10
Tangible Fixed Assets Additions	14 437
Tangible Fixed Assets Cost Or Valuation	8 187	32 521
Tangible Fixed Assets Depreciation	1 688	5 235
Tangible Fixed Assets Depreciation Charged In Period	1 688
Tangible Fixed Assets Disposals	6 250
Total Additions Including From Business Combinations Property Plant Equipment			13 601	29 406	1 291	22 782	1 337	26 551	25 690
Total Assets Less Current Liabilities	17 299	39 250	43 357	70 211	59 942	55 396	73 566	102 762	154 601
Trade Creditors Trade Payables		14 121	27 989	52 460	35 170	21 659	38 802	76 895	38 808
Trade Debtors Trade Receivables		30 894	51 888	70 012	50 934	23 499	59 115	128 273	86 770
Advances Credits Directors		7 160
Bank Borrowings Overdrafts							46 070	36 467	26 619

Company staff

Phillip H.

Role: Director

Appointed: 03 March 2014

Latest update: 7 April 2024

People with significant control

Susan H.

Notified on 2 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Phillip H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 17 July 2015
Start Date For Period Covered By Report	03 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 July 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Sec Midlands Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip H.

People with significant control

Susan H.

Phillip H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Sec Midlands Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip H.

People with significant control

Susan H.

Phillip H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016