94-96 Midland Road Ltd. in Northampton, NN4 7BF

Description

Data updated on: 01-02-2021

This particular 94-96 Midland Road Ltd. business has been in this business for 15 years, having started in 2006. Registered under the number 06029291, 94-96 Midland Road is categorised as a Private Limited Company located in Artisans' House, Northampton NN4 7BF. The enterprise's classified under the NACE and SIC code 68320 which stands for Management of real estate on a fee or contract basis. 2020-03-31 is the last time the company accounts were filed.

We have a single director now leading this particular business, specifically Barry W. who has been performing the director's duties since Thu, 14th Dec 2006. The following business had been governed by Elaine H. until 8 years ago. To help the directors in their tasks, this business has been utilizing the expertise of Lorraine W. as a secretary for the last 7 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	8	8	8	13 098

Balance Sheet
Cash Bank In Hand	1 418	1 429	1 716	8
Cash Bank On Hand				8	8	8	8	8
Current Assets	1 418	1 429	1 716	13 734	19 035	23 223	8
Debtors				13 726	19 027	23 215
Net Assets Liabilities Including Pension Asset Liability	8	8

Capital & Reserves
Called Up Share Capital	8	8	8	8
Profit Loss Account Reserve				11 340
Shareholder Funds	8	8	8	13 098

Other Financial Data
Accrued Liabilities				510	510	510
Creditors				636	510	510
Creditors Due Within One Year	1 410	1 421	1 708	636
Net Current Assets Liabilities	8	8	8	13 098	18 525	22 713	8
Number Shares Allotted		8		8
Other Reserves				1 750
Par Value Share		1		1
Prepayments				83	58	59
Profit Loss					3 457	3 058
Share Capital Allotted Called Up Paid	8	8	8	8
Total Assets Less Current Liabilities	8	8	8	13 098	18 525	22 713	8	8
Trade Creditors Trade Payables				126
Trade Debtors Trade Receivables				13 002	5 257	2 361