West Midland Grinding Limited in Birmingham, B6 7SJ

Description

Data updated on: 01-11-2023

The West Midland Grinding Limited company has been in this business field for at least thirty seven years, having started in 1987. Registered under the number 02161941, West Midland Grinding is categorised as a Private Limited Company located in Tulgrove House Jameson Road, Birmingham B6 7SJ. The firm's declared SIC number is 71129 and has the NACE code: Other engineering activities. 2022-10-31 is the last time when account status updates were reported.

Taking into consideration this specific company's constant expansion, it became vital to formally appoint more executives: Mark C. and Steven C. who have been participating in joint efforts since October 2016 for the benefit of this limited company. In order to support the directors in their duties, this particular limited company has been using the skills of Delia C. as a secretary.

Executives who have control over the firm are as follows: Mark C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven C. 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	2015-10-31	2016-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	514 334	360 279

Balance Sheet
Cash Bank On Hand			170 938	351 347	530 287	383 689	376 973
Current Assets	649 016	706 941	491 831	644 745	734 404	727 791	754 486
Debtors	257 704	307 157	320 393	292 898	203 617	343 602	377 013
Net Assets Liabilities			392 196	586 268	642 485	687 696	768 475
Other Debtors			674	440	760	1 160	1 060
Property Plant Equipment			395 241	413 379	405 390	397 181	470 220
Total Inventories			500	500	500	500	500
Cash Bank In Hand	390 812	399 284
Stocks Inventory	500	500
Tangible Fixed Assets	122 054	108 150

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	514 234	360 179
Shareholder Funds	514 334	360 279

Other Financial Data
Amount Specific Advance Or Credit Directors							38 319
Amount Specific Advance Or Credit Made In Period Directors							303 868
Amount Specific Advance Or Credit Repaid In Period Directors							265 549
Accrued Liabilities			4 678	3 718	5 212	5 674	9 353
Accumulated Depreciation Impairment Property Plant Equipment			202 054	229 589	257 629	284 257	287 530
Amounts Owed By Group Undertakings			675	675	675	675	675
Average Number Employees During Period			16	16	16	16	16
Bank Borrowings Overdrafts			13 631	14 676	18 130	54 841	27 106
Corporation Tax Payable			52 282	98 243	61 432	80 481	121 553
Creditors			210 707	193 314	215 013	170 010	129 235
Increase From Depreciation Charge For Year Property Plant Equipment				27 535	28 040	26 628	37 280
Net Current Assets Liabilities	419 564	272 886	224 689	382 781	467 635	474 904	465 152
Other Creditors			27 240	4 160		9 891
Other Remaining Borrowings				5 417	425	116	117
Other Taxation Social Security Payable			9 583	4 980	10 047	10 320	8 559
Prepayments Accrued Income			10 120	2 025	741	731	1 582
Property Plant Equipment Gross Cost			597 295	642 968	663 019	681 438	757 750
Provisions For Liabilities Balance Sheet Subtotal			17 027	16 578	15 527	14 379	37 662
Total Additions Including From Business Combinations Property Plant Equipment				45 673	20 051	18 419	111 104
Total Assets Less Current Liabilities	541 618	381 036	619 930	796 160	873 025	872 085	935 372
Trade Creditors Trade Payables			68 510	40 889	35 180	41 731	46 339
Trade Debtors Trade Receivables			308 924	289 160	201 441	341 036	339 992
Work In Progress			500	500	500	500	500
Capital Commitments						8 400
Disposals Decrease In Depreciation Impairment Property Plant Equipment							34 007
Disposals Property Plant Equipment							34 792
Creditors Due After One Year	5 899	1 793
Creditors Due Within One Year	229 452	434 055
Number Shares Allotted		50
Par Value Share		1
Provisions For Liabilities Charges	21 385	18 964
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions		13 620
Tangible Fixed Assets Cost Or Valuation	289 294	296 614
Tangible Fixed Assets Depreciation	167 239	188 464
Tangible Fixed Assets Depreciation Charged In Period		26 738
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 513
Tangible Fixed Assets Disposals		6 300

Company staff

Delia C.

Role: Secretary

Latest update: 3 April 2024

Mark C.

Role: Director

Appointed: 31 October 2016

Latest update: 3 April 2024

Steven C.

Role: Director

Appointed: 01 February 2003

Latest update: 3 April 2024

People with significant control

Mark C.

Notified on 19 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven C.

Notified on 19 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Delia C.

Notified on 6 April 2016

Ceased on 19 June 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

West Midland Grinding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Delia C.

Mark C.

Steven C.

Alan C.

Delia C.

People with significant control

Mark C.

Steven C.

Delia C.

Accounts Documents

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