Memphis Properties Limited in Redditch, B98 7ST

Description

Data updated on: 01-11-2023

Memphis Properties is a company situated at B98 7ST Redditch at 4 Clews Road. The firm has been operating since 2004 and is registered under the registration number 05046978. The firm has existed on the British market for twenty years now and the official state is active. The company's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Memphis Properties Ltd released its account information for the period up to February 28, 2022. The company's most recent annual confirmation statement was filed on February 17, 2023.

There's one managing director at the current moment running the limited company, namely Andrew K. who's been carrying out the director's tasks for twenty years.

Andrew K. is the individual who controls this firm, 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	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	34 629	291 967	290 868

Balance Sheet
Cash Bank On Hand			2 171	46 367	148	18 147	206	154	165	217
Current Assets	25 798	81 155	66 297	130 886	111 621	138 994	139 164	146 012	141 823	137 607
Debtors		13 471	64 126	84 519	111 473	120 847	138 958	145 858	141 658	137 390
Net Assets Liabilities			250 623	214 332	203 506	227 546	229 137	216 406	217 683	219 642
Other Debtors			64 126	84 519	111 473	119 654	137 765	144 665	140 465	136 197
Cash Bank In Hand	25 798	67 684	2 171
Net Assets Liabilities Including Pension Asset Liability	34 629	291 967	290 868
Tangible Fixed Assets	222 007	500 000	500 000

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	34 627	38 279	37 180
Shareholder Funds	34 629	291 967	290 868

Other Financial Data
Bank Borrowings Overdrafts			253 750	355 250	355 250	482 746	482 750	503 289	497 811	491 624
Comprehensive Income Expense			-41 344	-4 791
Creditors			253 750	355 250	355 250	482 746	482 750	503 289	497 811	11 067
Investment Property			500 000	500 000	500 000	627 500	627 500	627 500	627 500	627 500
Net Current Assets Liabilities	-67 003	41 967	44 618	108 136	93 318	125 566	127 161	134 969	130 768	126 540
Number Shares Issued Fully Paid				20 000				20 000	20 000	20 000
Other Creditors			21 679	22 750	18 303	13 428	12 003	11 043	11 055	11 067
Par Value Share				0				0	0	0
Profit Loss			-41 344	-4 791
Provisions For Liabilities Balance Sheet Subtotal			40 245	38 554	34 562	42 774	42 774	42 774	42 774	42 774
Total Assets Less Current Liabilities	155 004	541 967	544 618	608 136	593 318	753 066	754 661	762 469	758 268	754 040
Additions Other Than Through Business Combinations Investment Property Fair Value Model						84 274
Average Number Employees During Period				2	2	2	2	2	2
Bank Borrowings					355 250	482 746	482 750	503 289	497 811	491 624
Creditors Due After One Year	120 375	250 000	253 750
Creditors Due Within One Year	92 801	39 188	21 679
Investment Property Fair Value Model				500 000	500 000	627 500	627 500	627 500	627 500
Number Shares Allotted		20 000	20 000
Revaluation Reserve		253 686	253 686
Secured Debts		250 000	253 750
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		24 307
Tangible Fixed Assets Cost Or Valuation	222 007	500 000
Tangible Fixed Assets Increase Decrease From Revaluations		253 686
Trade Debtors Trade Receivables						1 193	1 193	1 193	1 193	1 193

Company staff

Andrew K.

Role: Director

Appointed: 17 February 2004

Latest update: 21 March 2024

People with significant control

Andrew K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Memphis Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew K.

Marjorie B.

People with significant control

Andrew K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Memphis Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew K.

Marjorie B.

People with significant control

Andrew K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016