17-131 Middlefields (freehold) Limited in Redhill, RH1 5JY

Description

Data updated on: 01-11-2023

This business called 17-131 Middlefields (freehold) was started on 2000-07-12 as a Private Limited Company. This firm's headquarters could be contacted at Redhill on Suite 7, Phoenix House, Redhill Aerodrome, Kings Mill Lane. In case you want to contact this company by post, the post code is RH1 5JY. The company reg. no. for 17-131 Middlefields (freehold) Limited is 04032603. This firm's principal business activity number is 68320 which means Management of real estate on a fee or contract basis. 31st December 2022 is the last time account status updates were filed.

The following firm owes its achievements and permanent development to exactly three directors, who are Elizabeth S., Alan W. and Moira W., who have been guiding the firm since 2017-04-21. At least one secretary in this firm is a limited company, specifically Concept Property Management Secretarial Services Ltd.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	181 377	208 145

Balance Sheet
Cash Bank On Hand		102 676	95 386	128 865	123 942	142 993	143 269	180 833	169 749	174 308
Current Assets	73 546	105 013	98 437	132 414	127 491	146 791	145 404	182 578	175 597	175 729
Debtors	2 164	2 337	3 051	3 549	3 549	3 798	2 135	1 745	5 848	1 421
Net Assets Liabilities		208 145	208 558	228 194	228 032	238 711	237 566	262 845	261 733	261 594
Other Debtors									4 124
Property Plant Equipment		110 952	110 952	101 304	101 304	96 480	96 480	86 832	86 832	86 832
Cash Bank In Hand	71 382	102 676
Net Assets Liabilities Including Pension Asset Liability	181 377	208 145
Tangible Fixed Assets	122 841	110 952
Trade Debtors	2 164	2 337

Capital & Reserves
Called Up Share Capital	81	82
Profit Loss Account Reserve	23 817	50 580
Shareholder Funds	181 377	208 145

Other Financial Data
Administrative Expenses	658	-32 714	553	553	403	403	2 022	1 001	1 686	1 880
Corporation Tax Payable		6 722	72	4 752	128
Creditors		7 820	831	5 524	763	4 560	4 318	6 565	696	967
Gain Loss On Disposals Property Plant Equipment		33 567		24 157		12 981		32 172
Interest Payable Similar Charges Finance Costs								12	27
Net Current Assets Liabilities	58 536	97 193	97 606	126 890	126 728	142 231	141 086	176 013	174 901	174 762
Operating Profit Loss	380	33 443	434	140	-403	836	-1 347	-1 001	-1 131	-1 355
Other Creditors		1 098	759	772	635	1 018	775	666	696	936
Other Disposals Property Plant Equipment				9 648		4 824		9 648
Other Interest Receivable Similar Income Finance Income		43	51	19	297	405	203	18	46	1 248
Other Operating Income Format1						1 239	675		555	525
Profit Loss		26 763	413	19 636	-162	10 680	-1 144	25 278	-1 112	-138
Profit Loss On Ordinary Activities Before Tax	525	33 486	485	24 316	-106	14 222	-1 144	31 177	-1 112	-107
Property Plant Equipment Gross Cost		110 952	110 952	101 304	101 304	96 480	96 480	86 832	86 832	86 832
Taxation Social Security Payable					128	3 542	3 542	5 899		31
Tax Tax Credit On Profit Or Loss On Ordinary Activities		6 723	72	4 680	56	3 542		5 899		31
Trade Debtors Trade Receivables		2 337	3 051	3 549	3 549	3 798	2 135	1 745	1 724	1 421
Turnover Revenue		729	987	693
Corporation Tax Due Within One Year	214	6 722
Creditors Due Within One Year	15 010	7 820
Number Shares Allotted		82
Number Shares Allotted Increase Decrease During Period		1
Other Creditors Due Within One Year	14 796	1 098
Other Interest Receivable Similar Income	145	43
Par Value Share		1
Premium On Share Issues Share Premium Account- Gross		4
Profit Loss For Period	420	26 763
Share Capital Allotted Called Up Paid	81	82
Share Premium Account	157 479	157 483
Tangible Fixed Assets Cost Or Valuation	122 841	110 952
Tangible Fixed Assets Disposals		11 889
Tax On Profit Or Loss On Ordinary Activities	105	6 723
Turnover Gross Operating Revenue	1 038	729
U K Current Corporation Tax	105	6 723
Value Shares Allotted Increase Decrease During Period		1

Company staff