Demontfort Properties Midlands Limited in Walsall, WS9 8PT

Description

Data updated on: 01-11-2023

Demontfort Properties Midlands Limited has existed in the United Kingdom for eight years. Started with registration number 10069090 in 2016, the company is based at 37a Anchor Road, Walsall WS9 8PT. This enterprise's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. The firm's most recent filed accounts documents describe the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-03-19.

Until now, this particular company has only been supervised by a single managing director: Stephen A. who has been supervising it for eight years.

Stephen A. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	6 791

Balance Sheet
Cash Bank On Hand			116 194	147 335	150 417	129 697	73 170
Current Assets	9 690	19 078	117 394	148 535	151 617	130 897	97 475
Debtors			1 200	1 200	1 200	1 200	24 305
Net Assets Liabilities				31 289	42 793	54 283	66 276
Other Debtors			1 200	1 200	1 200	1 200	13 204
Net Assets Liabilities Including Pension Asset Liability	6 791

Capital & Reserves
Shareholder Funds	6 791

Other Financial Data
Bank Borrowings Overdrafts					29 000	29 000	5 700
Creditors	2 045	11 707	100 585	117 246	79 824	47 614	13 137
Net Current Assets Liabilities	7 645	7 371	16 809	31 289	71 793	83 283	84 338
Other Creditors			98 371	99 939	66 713	35 077	1 929
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 200
Taxation Social Security Payable			2 214	3 395	6 094	2 695	5 508
Total Assets Less Current Liabilities	7 645	7 371	16 809
Trade Creditors Trade Payables				13 912	7 017	9 842
Trade Debtors Trade Receivables							11 101
Creditors Due After One Year	854
Creditors Due Within One Year	2 045

Company staff

Stephen A.

Role: Director

Appointed: 17 March 2016

Latest update: 3 April 2024

People with significant control

Stephen A.

Notified on 17 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2016-03-17
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Demontfort Properties Midlands Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen A.

People with significant control

Stephen A.

Accounts Documents

Company filings

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