Specialist Tradesmen Midlands Limited in Burton-on-trent, DE14 1DU

Description

Data updated on: 01-11-2023

Specialist Tradesmen Midlands Limited has been on the market for at least 7 years. Started with registration number 10653288 in 2017, the firm is registered at 12 Granary Wharf Business Pk, Burton-on-trent DE14 1DU. This business's SIC code is 43220: Plumbing, heat and air-conditioning installation. Specialist Tradesmen Midlands Ltd reported its account information for the period that ended on 2023-03-31. The company's most recent annual confirmation statement was submitted on 2023-03-05.

Up until now, this company has only been supervised by one director: David C. who has been administering it for 7 years.

Executives who control the firm include: David C. owns 1/2 or less of company shares and has 3/4 to full of voting rights. Rachael C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 374	506	365	18 351	10 767	7 508
Current Assets	3 334	596	365	18 879	17 613	15 078
Debtors	960	90		528	6 846	7 570
Net Assets Liabilities	441	2 570	1 316	-5 857	635	579
Other Debtors	960	90		528	6 846	7 570
Property Plant Equipment	527	7 115	8 161	7 134	4 863	3 368

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	132	1 944	4 470	7 371	10 430	13 879
Additions Other Than Through Business Combinations Property Plant Equipment	659	8 400	3 572	1 874	788	1 954
Average Number Employees During Period		2	2	2	2	2
Bank Borrowings				16 150	12 667	8 867
Bank Overdrafts				2 850	3 800	3 800
Creditors	3 420	3 789	5 659	14 364	8 250	8 360
Increase From Depreciation Charge For Year Property Plant Equipment	132	1 812	2 526	2 901	3 059	3 449
Net Current Assets Liabilities	-86	-3 193	-5 294	4 515	9 363	6 718
Other Creditors	826	1 165	3 287	10 911	1 599	913
Property Plant Equipment Gross Cost	659	9 059	12 631	14 505	15 293	17 247
Provisions For Liabilities Balance Sheet Subtotal		1 352	1 551	1 356	924	640
Taxation Social Security Payable	2 473	1 218	655	77	2 741	3 270
Total Assets Less Current Liabilities	441	3 922	2 867	11 649	14 226	10 086
Trade Creditors Trade Payables	121	1 406	1 717	526	110	377
Amount Specific Advance Or Credit Directors	-903	99	2 146	9 689	-6 326	-7 290
Amount Specific Advance Or Credit Made In Period Directors	-41 290	-39 397	-35 534	36 659	-45 492	-38 135
Amount Specific Advance Or Credit Repaid In Period Directors	-42 193	-40 399	-37 581	29 115	-29 477	-37 171

Company staff

David C.

Role: Director

Appointed: 06 March 2017

Latest update: 5 May 2024

People with significant control

David C.

Notified on 6 March 2017

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Rachael C.

Notified on 5 March 2018

Nature of control:

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	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Specialist Tradesmen Midlands Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

People with significant control

David C.

Rachael C.

Accounts Documents

Company filings

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