Mindrum Properties Limited in Northumberland, TD12 4QN

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Mindrum Properties Limited. It was started 69 years ago and was registered with 00543645 as its registration number. The office of the company is located in Northumberland. You may visit them at Mindrum Farm, Mindrum. The company's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2023/03/31 is the last time when the company accounts were reported.

Miki F., Thomas F. and Virginia F. are registered as the enterprise's directors and have been working on the company success since April 2013.

Thomas F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	1 383 348	1 389 495	1 332 067	1 411 546	1 443 581

Balance Sheet
Current Assets	384 809	407 670	979 272	997 623	993 322	938 394	1 141 666	588 566	299 525	399 869	401 184	316 346
Net Assets Liabilities					1 472 230	1 407 243	2 594 681	2 291 003	2 157 322	2 252 602	2 248 408	2 202 014
Cash Bank In Hand	48 293	1 465	16 365	202 949
Debtors	336 516	406 205	962 907	794 674
Net Assets Liabilities Including Pension Asset Liability	1 383 348	1 389 494
Tangible Fixed Assets	1 108 906	1 108 906	1 010 000	920 000

Capital & Reserves
Called Up Share Capital	8 000	8 000	8 000	8 000
Profit Loss Account Reserve	1 242 827	1 248 973	1 290 452	1 403 546
Shareholder Funds	1 383 348	1 389 495	1 332 067	1 411 546	1 443 581

Other Financial Data
Creditors					487 669	470 514	1 129 000	2 144 000	2 104 000	1 009 000	969 000	917 571
Fixed Assets	1 218 031	1 198 301	1 088 438	975 597	995 579	1 024 228	2 754 128	3 984 957	4 070 502	2 953 384	2 905 202	2 881 237
Net Current Assets Liabilities	290 319	317 685	856 608	940 773	935 671	853 529	969 553	450 046	190 820	308 218	312 206	238 348
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 998	2 771
Total Assets Less Current Liabilities	1 508 350	1 515 987	1 945 046	1 916 370	1 931 250	1 877 757	3 723 681	4 435 003	4 261 322	3 261 602	3 217 408	3 119 585
Average Number Employees During Period								3	3	3	3	3
Creditors Due After One Year	125 002	126 492	612 979	504 824	487 669
Creditors Due Within One Year	94 490	89 985	122 664	56 850	59 649
Investments Fixed Assets	109 125	89 395	78 438	55 597
Net Assets Liability Excluding Pension Asset Liability				1 411 546	1 443 581
Number Shares Allotted		8 000	8 000	8 000
Par Value Share		1	1	1
Percentage Subsidiary Held			50	50
Prepayments Accrued Income Current Asset				1 998	1 998
Revaluation Reserve	132 521	132 521	33 615
Secured Debts	125 002	126 492
Share Capital Allotted Called Up Paid	8 000	8 000	8 000	8 000
Tangible Fixed Assets Cost Or Valuation	1 112 873	1 112 873	1 010 000	920 000
Tangible Fixed Assets Depreciation	3 967	3 967
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 967
Tangible Fixed Assets Disposals			3 967	90 000
Tangible Fixed Assets Increase Decrease From Revaluations			-98 906