Midland Homes Estate Agents And Lettings Limited in Birmingham, B19 3BG

Description

Data updated on: 01-11-2023

Midland Homes Estate Agents And Lettings started its business in the year 1999 as a Private Limited Company with reg. no. 03783800. This particular firm has been prospering for twenty five years and it's currently active. This firm's head office is registered in Birmingham at 11b Well Street. You could also locate the company by its zip code, B19 3BG. The firm known today as Midland Homes Estate Agents And Lettings Limited was known under the name Kirkdale Marketing up till 2016-06-27 when the business name was replaced. The firm's Standard Industrial Classification Code is 68310 and has the NACE code: Real estate agencies. Its most recent filed accounts documents were submitted for the period up to 2022-06-30 and the most recent confirmation statement was filed on 2023-09-15.

Within this particular limited company, all of director's obligations have so far been carried out by Kulbinder K. who was assigned to lead the company in 1999 in June. That limited company had been supervised by Amanda S. until 2006. Additionally, the director's responsibilities are often backed by a secretary - Louise W., who was chosen by this limited company in 2007.

Previous company's names
Midland Homes Estate Agents And Lettings Limited 2016-06-27
Kirkdale Marketing Ltd 1999-06-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 343	-27 270	-26 806	-49 491	-55 613

Balance Sheet
Cash Bank On Hand					1 695	156	83	191	460	469	53	895
Current Assets	10 408	3 310	8 642	5 486	3 738	1 724	10 410	10 518	7 215	469
Debtors	10 408	1 785	2 952	1 330	2 043	8 323	10 327	10 327	6 755
Net Assets Liabilities					-55 613	-66 101	-63 971	-66 105	-65 690	-113 658	-105 991	-95 895
Other Debtors						533	10 327	10 327	6 755
Property Plant Equipment					350	297	252	214	182	156	132	112
Cash Bank In Hand	0	1 525	5 690	4 156	1 695
Intangible Fixed Assets	11 087	9 855	8 623	6 159	4 927
Net Assets Liabilities Including Pension Asset Liability	-15 343	-27 270	-26 806	-49 491	-55 613
Tangible Fixed Assets	786	668	568	411	350

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-15 443	-27 370	-26 906	-49 591	-55 713
Shareholder Funds	-15 343	-27 270	-26 806	-49 491	-55 613

Other Financial Data
Total Fixed Assets Cost Or Valuation	28 825	28 825	28 825	28 825	28 825
Total Fixed Assets Depreciation	16 952	18 302	19 634	22 255	23 548
Total Fixed Assets Depreciation Charge In Period		1 350	1 332		1 293
Accumulated Amortisation Impairment Intangible Assets					19 712	20 944	22 176	23 408	24 639	24 639	24 639	24 639
Accumulated Depreciation Impairment Property Plant Equipment					3 836	3 889	3 934	3 972	4 004	4 030	4 054	4 074
Administrative Expenses						47 076	15 975	13 930	26 638	69 078
Amortisation Expense Intangible Assets						1 232	1 232	1 232	1 231
Amortisation Rate Used For Intangible Assets						5	5	5	5	5	5	5
Average Number Employees During Period					2	2	2
Bank Borrowings Overdrafts										6 668	9 512	9 513
Comprehensive Income Expense						-10 488	2 130	-2 134	415	-47 968
Creditors					44 021	51 817	57 096	58 068	53 087	50 950	53 694	53 695
Depreciation Expense Property Plant Equipment						53	45	38	32	26
Depreciation Rate Used For Property Plant Equipment						15	15	15	15	15	15	15
Fixed Assets	11 873	10 523	9 191	6 570	5 277	3 992	2 715	1 445	182
Gross Profit Loss						36 582	18 100	11 792	27 053	21 110
Increase From Amortisation Charge For Year Intangible Assets						1 232	1 232	1 232	1 231
Increase From Depreciation Charge For Year Property Plant Equipment						53	45	38	32	26	24	20
Intangible Assets					4 927	3 695	2 463	1 231
Intangible Assets Gross Cost						24 639	24 639	24 639	24 639	24 639	24 639	24 639
Net Current Assets Liabilities	-7 216	-17 793	-15 997	-36 061	-40 890	-50 093	-46 686	-47 550	-45 872	-50 481	-53 641	-52 800
Operating Profit Loss						-10 494	2 125	-2 138	415	-47 968
Other Creditors					43 719	51 817	57 096	58 068	53 087	44 282	44 182	44 182
Other Interest Receivable Similar Income Finance Income						6	5	4
Other Taxation Social Security Payable					302
Profit Loss						-10 488	2 130	-2 134	415	-47 968
Profit Loss On Ordinary Activities Before Tax						-10 488	2 130	-2 134	415	-47 968
Property Plant Equipment Gross Cost						4 186	4 186	4 186	4 186	4 186	4 186	4 186
Total Assets Less Current Liabilities	4 657	-7 270	-6 806	-29 491	-35 613	-46 101	-43 971	-46 105	-45 690	-50 325	-53 509	-52 688
Trade Debtors Trade Receivables					1 436	1 035
Turnover Revenue						36 582	18 100	11 792	27 053	21 110
Creditors Due After One Year Total Noncurrent Liabilities	20 000	20 000	20 000	20 000	20 000
Creditors Due Within One Year Total Current Liabilities	17 624	21 103	24 639	41 547	44 628
Intangible Fixed Assets Aggregate Amortisation Impairment	13 552	14 784	16 016	18 480	19 712
Intangible Fixed Assets Amortisation Charged In Period		1 232	1 232		1 232
Intangible Fixed Assets Cost Or Valuation	24 639	24 639	24 639	24 639	24 639
Tangible Fixed Assets Cost Or Valuation	4 186	4 186	4 186	4 186	4 186
Tangible Fixed Assets Depreciation	3 400	3 518	3 618	3 775	3 836
Tangible Fixed Assets Depreciation Charge For Period		118	100		61