The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 6
  • 1
    Birt, Catherine Elizabeth
    Director born in March 1974
    Individual (4 offsprings)
    Officer
    2005-01-01 ~ now
    OF - Director → CIF 0
  • 2
    Andrews, Richard Steven
    Director born in July 1971
    Individual (6 offsprings)
    Officer
    2005-01-01 ~ now
    OF - Director → CIF 0
  • 3
    Andrews, Mary Josephine
    Co Secretary born in July 1951
    Individual (5 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
    Mrs Mary Josephine Andrews
    Born in July 1951
    Individual (5 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 4
    Ferris, Paul Andrew
    Operations Director born in February 1963
    Individual (1 offspring)
    Officer
    2024-10-22 ~ now
    OF - Director → CIF 0
  • 5
    Andrews, Raymond William John
    Engineer born in June 1944
    Individual (8 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
    Mr Ray William John Andrews
    Born in June 1944
    Individual (8 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 6
    Woodbine, Kevin
    Company Director born in February 1973
    Individual (6 offsprings)
    Officer
    2016-05-19 ~ now
    OF - Director → CIF 0
    Woodbine, Kevin
    Individual (6 offsprings)
    Officer
    2013-01-22 ~ now
    OF - Secretary → CIF 0
Ceased 3
  • 1
    Birt, Steven
    Company Director born in January 1972
    Individual
    Officer
    2013-01-22 ~ 2017-05-25
    OF - Director → CIF 0
  • 2
    Morley, Ellen Kay
    Director born in November 1962
    Individual
    Officer
    2017-06-29 ~ 2024-04-30
    OF - Director → CIF 0
  • 3
    Andrews, Raymond William John
    Individual (8 offsprings)
    Officer
    ~ 2013-02-11
    OF - Secretary → CIF 0
parent relation
Company in focus

MIDTHERM FLUE SYSTEMS LTD

Previous name
MIDLAND THERMAL EQUIPMENT LIMITED - 1991-07-04
Standard Industrial Classification
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Brief company account
Par Value of Share
Class 2 ordinary share
12022-07-01 ~ 2023-06-30
Class 3 ordinary share
12022-07-01 ~ 2023-06-30
Intangible Assets
27,226 GBP2023-06-30
11,725 GBP2022-06-30
Property, Plant & Equipment
3,294,259 GBP2023-06-30
3,050,046 GBP2022-06-30
Fixed Assets - Investments
813,076 GBP2023-06-30
813,076 GBP2022-06-30
Fixed Assets
4,134,561 GBP2023-06-30
3,874,847 GBP2022-06-30
Total Inventories
2,789,802 GBP2023-06-30
1,902,615 GBP2022-06-30
Debtors
1,540,861 GBP2023-06-30
1,589,810 GBP2022-06-30
Cash at bank and in hand
113,203 GBP2023-06-30
482,158 GBP2022-06-30
Current Assets
4,443,866 GBP2023-06-30
3,974,583 GBP2022-06-30
Creditors
Current
2,247,776 GBP2023-06-30
1,725,048 GBP2022-06-30
Net Current Assets/Liabilities
2,196,090 GBP2023-06-30
2,249,535 GBP2022-06-30
Total Assets Less Current Liabilities
6,330,651 GBP2023-06-30
6,124,382 GBP2022-06-30
Net Assets/Liabilities
5,543,651 GBP2023-06-30
5,542,809 GBP2022-06-30
Equity
Called up share capital
1,177 GBP2023-06-30
1,177 GBP2022-06-30
1,177 GBP2021-06-30
Retained earnings (accumulated losses)
5,542,474 GBP2023-06-30
5,541,632 GBP2022-06-30
4,995,838 GBP2021-06-30
Equity
5,543,651 GBP2023-06-30
5,542,809 GBP2022-06-30
4,997,015 GBP2021-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
842 GBP2022-07-01 ~ 2023-06-30
545,794 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
842 GBP2022-07-01 ~ 2023-06-30
545,794 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
1542022-07-01 ~ 2023-06-30
1272021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Development expenditure
36,973 GBP2023-06-30
10,300 GBP2022-06-30
Intangible Assets - Gross Cost
46,973 GBP2023-06-30
20,300 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2023-06-30
6,000 GBP2022-06-30
Development expenditure
11,747 GBP2023-06-30
2,575 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
19,747 GBP2023-06-30
8,575 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2022-07-01 ~ 2023-06-30
Development expenditure
9,172 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
11,172 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
2,000 GBP2023-06-30
4,000 GBP2022-06-30
Development expenditure
25,226 GBP2023-06-30
7,725 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
380,101 GBP2023-06-30
380,101 GBP2022-06-30
Plant and equipment
4,431,538 GBP2023-06-30
4,732,074 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-594,390 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,269 GBP2023-06-30
41,770 GBP2022-06-30
Plant and equipment
2,378,464 GBP2023-06-30
2,670,387 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,499 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
228,120 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-520,043 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
330,832 GBP2023-06-30
338,331 GBP2022-06-30
Plant and equipment
2,053,074 GBP2023-06-30
2,061,687 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
476,505 GBP2023-06-30
453,645 GBP2022-06-30
Motor vehicles
797,945 GBP2023-06-30
554,930 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
7,657,397 GBP2023-06-30
7,598,603 GBP2022-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-49,719 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-180,606 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-824,715 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
303,514 GBP2023-06-30
285,435 GBP2022-06-30
Motor vehicles
316,082 GBP2023-06-30
356,005 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,363,138 GBP2023-06-30
4,548,557 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
55,990 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
83,815 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
496,273 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-37,911 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-123,738 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-681,692 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
172,991 GBP2023-06-30
168,210 GBP2022-06-30
Motor vehicles
481,863 GBP2023-06-30
198,925 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
467,407 GBP2023-06-30
425,647 GBP2022-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
41,760 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
174,930 GBP2023-06-30
142,433 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
32,497 GBP2022-07-01 ~ 2023-06-30
Motor vehicles, Under hire purchased contracts or finance leases
68,553 GBP2022-07-01 ~ 2023-06-30
Under hire purchased contracts or finance leases
101,050 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
292,477 GBP2023-06-30
283,214 GBP2022-06-30
Motor vehicles, Under hire purchased contracts or finance leases
415,369 GBP2023-06-30
112,980 GBP2022-06-30
Under hire purchased contracts or finance leases
707,846 GBP2023-06-30
396,194 GBP2022-06-30
Merchandise
911,303 GBP2023-06-30
835,954 GBP2022-06-30
Value of work in progress
285,109 GBP2023-06-30
130,965 GBP2022-06-30
Finished Goods
1,593,390 GBP2023-06-30
935,696 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,288,786 GBP2023-06-30
1,174,337 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
601 GBP2022-06-30
Other Debtors
Current
8,889 GBP2023-06-30
259,116 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
21,692 GBP2023-06-30
Prepayments
Current
217,345 GBP2023-06-30
155,756 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,536,712 GBP2023-06-30
1,589,810 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
98,723 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
181,928 GBP2023-06-30
122,951 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,421,176 GBP2023-06-30
1,018,014 GBP2022-06-30
Amounts owed to group undertakings
Current
205,468 GBP2023-06-30
Corporation Tax Payable
Current
21,692 GBP2022-06-30
Other Taxation & Social Security Payable
Current
80,209 GBP2023-06-30
70,523 GBP2022-06-30
Other Creditors
Current
51,781 GBP2023-06-30
34,642 GBP2022-06-30
Accrued Liabilities
Current
159,752 GBP2023-06-30
168,295 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2023-06-30
29,167 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
238,347 GBP2023-06-30
59,220 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-06-30
98,723 GBP2022-06-30
Non-current, Between two and five year
19,167 GBP2023-06-30
29,167 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
238,347 GBP2023-06-30
59,220 GBP2022-06-30
hire purchase agreements
420,275 GBP2023-06-30
182,171 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
157,622 GBP2023-06-30
131,796 GBP2022-06-30
Between one and five year
43,661 GBP2023-06-30
148,185 GBP2022-06-30
More than five year
3,324 GBP2023-06-30
All periods
204,607 GBP2023-06-30
279,981 GBP2022-06-30
Bank Borrowings
Secured
29,167 GBP2023-06-30
127,890 GBP2022-06-30
Total Borrowings
Secured
449,442 GBP2023-06-30
310,061 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
497,808 GBP2023-06-30
459,028 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2023-06-30
Class 3 ordinary share
177 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
842 GBP2022-07-01 ~ 2023-06-30
Related profiles found in government register
  • MIDTHERM FLUE SYSTEMS LTD
    Info
    MIDLAND THERMAL EQUIPMENT LIMITED - 1991-07-04
    Registered number 00936960
    Midtherm House Midtherm Business Park, New Road, Netherton, Dudley, West Midlands DY2 8SY
    Private Limited Company incorporated on 1968-08-08 (56 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-07
    CIF 0
  • MIDTHERM FLUE SYSTEMS LIMITED
    S
    Registered number 00936960
    Midtherm House, Midtherm Business Park, New Road, Netherton, Dudley, West Midlands, England, DY2 8SY
    Limited Company in England And Wales
    CIF 1 CIF 2 CIF 3
child relation
Offspring entities and appointments
Active 3
  • 1
    Midtherm House Midtherm Business Park, New Road, Netherton, Dudley, West Midlands, England
    Active Corporate (3 parents)
    Equity (Company account)
    2 GBP2023-06-30
    Person with significant control
    2016-04-06 ~ now
    CIF 3 - Ownership of shares – 75% or more → OE
    CIF 3 - Ownership of voting rights - 75% or more → OE
    CIF 3 - Right to appoint or remove directors → OE
  • 2
    RAYTUBE LIMITED - 2015-11-30
    ABS RAYTUBE LIMITED - 2000-07-25
    RAYTUBE LIMITED - 1998-10-08
    Midtherm House Midtherm Business Park, New Road, Netherton, West Midlands, England
    Active Corporate (3 parents)
    Equity (Company account)
    300 GBP2024-06-30
    Person with significant control
    2016-04-06 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE
  • 3
    ALOMGATE LIMITED - 2014-12-18
    Midtherm House New Road, Netherton, Dudley, West Midlands, England
    Active Corporate (3 parents)
    Equity (Company account)
    100 GBP2023-06-30
    Person with significant control
    2016-04-06 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.