Midshire Estates Limited in Birmingham, B3 1EP

Description

Data updated on: 01-11-2023

The official day this firm was founded is 2016-03-22. Registered under number 10077400, it is considered a Private Limited Company. You may find the main office of the firm during office hours under the following location: Unit D Ludgate Court Water Street, B3 1EP Birmingham. The company's declared SIC number is 68320 meaning Management of real estate on a fee or contract basis. Midshire Estates Ltd released its latest accounts for the period up to 2022/03/31. The company's most recent confirmation statement was filed on 2023/06/10.

David S., Bobby S. and Nirvair S. are the enterprise's directors and have been doing everything they can to make sure everything is working correctly for four years.

Nirvair S. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2

Balance Sheet
Cash Bank On Hand	2 092	3 443	4 211	1 952	117 318	48 406	41 119
Net Assets Liabilities	-10 656	-10 426	-7 020	42 852	46 101	47 972	54 223
Property Plant Equipment	170 599
Current Assets				1 952	117 420	134 520	124 735
Debtors					102	86 114	83 616
Other Debtors					102	86 114	83 616
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Shareholder Funds	2

Other Financial Data
Bank Borrowings	118 437	115 486	112 536	110 532	158 234	148 665
Bank Borrowings Overdrafts	110 926	107 975	105 025	103 021	144 742	131 007	117 877
Creditors	110 926	107 975	105 025	103 021	144 742	131 007	117 877
Fixed Assets	170 599	170 599
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		-170 599
Investment Property		170 599	170 599	230 000	230 000	230 000	230 000
Investment Property Fair Value Model		170 599	170 599	230 000	230 000	230 000
Net Current Assets Liabilities	-70 329	-73 050	-72 594	-74 364	-29 394	-38 175	-46 614
Other Creditors	64 910	68 982	69 294	68 626	132 577	152 382	152 614
Property Plant Equipment Gross Cost	170 599
Total Assets Less Current Liabilities	100 270	97 549	98 005	155 636	200 606	191 825	183 386
Average Number Employees During Period							3
Number Shares Issued Fully Paid							100
Other Taxation Social Security Payable						1 162	1 077
Par Value Share	1						1
Profit Loss							6 153
Provisions For Liabilities Balance Sheet Subtotal				9 763	9 763	12 846	11 286
Trade Creditors Trade Payables				179	745	1 493
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Number Shares Allotted	2
Share Capital Allotted Called Up Paid	2

Company staff

David S.

Role: Director

Appointed: 29 October 2020

Latest update: 13 March 2024

Bobby S.

Role: Director

Appointed: 22 March 2016

Latest update: 13 March 2024

Nirvair S.

Role: Director

Appointed: 22 March 2016

Latest update: 13 March 2024

People with significant control

Nirvair S.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Bobby S.

Notified on 7 April 2016

Ceased on 1 April 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2016-03-22
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	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

Midshire Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Bobby S.

Nirvair S.

People with significant control

Nirvair S.

Bobby S.

Accounts Documents

Company filings

Filing category

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