Medber Investments Limited in Forest Row, RH18 5HD

Description

Data updated on: 01-11-2023

This particular business is registered in Forest Row under the following Company Registration No.: 00757553. It was set up in the year 1963. The headquarters of the company is located at The First Floor Offices The Old Bakery Lewes Road. The postal code is RH18 5HD. The company's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. Medber Investments Ltd released its latest accounts for the period that ended on 2022-03-31. Its most recent annual confirmation statement was filed on 2023-07-09.

Within the following business, a variety of director's duties up till now have been executed by David G. and Raymond P.. Out of these two managers, Raymond P. has been with the business for the longest time, having become a vital addition to the Management Board thirty three years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand			7 896	18 989	10 555	13 681	29 381	83 293	13 594	94 813	93 188
Current Assets	255 151	254 123	267 221	974 041	1 111 822	1 116 405	1 133 259	1 183 862	265 163	265 127	263 502
Debtors	254 422	253 377	259 325	955 052	1 101 267	1 102 724	1 103 878	1 100 569	251 569	170 314	170 314
Net Assets Liabilities			1 004 899	1 111 859	1 196 187	1 220 397	1 241 818	1 316 661	1
Other Debtors			10 325	706 052	851 570	851 570	851 570	851 569	251 569	170 314	170 314
Cash Bank In Hand	729	746	7 896
Net Assets Liabilities Including Pension Asset Liability	896 999	926 881	943 345
Tangible Fixed Assets	919 274	929 121	930 556

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	524 586	554 468	570 932

Other Financial Data
Amount Specific Advance Or Credit Directors				341 639	341 639	341 639	341 639	341 639	41 639
Amount Specific Advance Or Credit Made In Period Directors				347 500
Amount Specific Advance Or Credit Repaid In Period Directors				5 861					300 000	41 639
Amounts Owed By Group Undertakings			249 000	249 000	249 000	250 650	249 000	249 000
Amounts Owed To Group Undertakings			249 435	254 340	323 632	312 833	313 127	315 177	260 959	265 126	263 501
Creditors			254 434	264 457	331 458	317 235	317 154	324 677	265 162	265 126	263 501
Disposals Investment Property Fair Value Model				590 556					561 120
Fixed Assets	919 276	929 123	930 558	494 372	510 864	511 302	517 019	556 306
Investment Property			1 084 236	493 680	509 760	509 760	516 240	555 840
Investment Property Fair Value Model			1 084 236	493 680	509 760	509 760	516 240	555 840
Investments Fixed Assets	2	2	2	692	1 104	1 542	779	466
Net Current Assets Liabilities	-22 277	-2 242	12 787	709 584	780 364	799 170	816 105	859 185	1	1	1
Other Creditors			932	1 629
Other Investments Other Than Loans			2	692		1 542	779	-313	245
Other Taxation Social Security Payable			4 067	3 668	7 826	4 401	3 643	9 500	4 203
Provisions For Liabilities Balance Sheet Subtotal			92 126	92 097	95 041	90 075	91 306	98 830
Total Assets Less Current Liabilities			1 097 025	1 203 956	1 291 228	1 310 472	1 333 124	1 415 491	1	1	1
Trade Creditors Trade Payables				4 820		1	384
Trade Debtors Trade Receivables					697	504	3 308
Capital Employed	896 999	926 881	943 345
Capital Redemption Reserve	54 505	54 505	54 505
Creditors Due Within One Year	277 428	256 365	254 434
Number Shares Allotted		2	2
Par Value Share		1	1
Revaluation Reserve	317 906	317 906	317 906
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		9 847	1 435
Tangible Fixed Assets Cost Or Valuation	919 274	929 121	930 556