Michigan Investments Limited in Newcastle Upon Tyne, NE4 7YD

Description

Data updated on: 01-11-2023

07930966 - registration number of Michigan Investments Limited. The firm was registered as a Private Limited Company on 2012-02-01. The firm has been actively competing in this business for the last twelve years. This firm can be reached at West 2 Asama Court Newcastle Business Park in Newcastle Upon Tyne. The office's post code assigned to this location is NE4 7YD. The firm's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-02-28 is the last time account status updates were filed.

Taking into consideration this particular firm's constant growth, it became necessary to appoint additional executives: Mark W. and Philip W. who have been cooperating for twelve years to fulfil their statutory duties for the firm.

Executives with significant control over the firm are: Mark W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	100	15 112	30 831

Balance Sheet
Cash Bank On Hand				827 709	636 250	331 635	186 333	346 482	273 463
Current Assets	100	49 874	39 703	880 987	656 431	381 146	504 679	641 094	607 208
Debtors	100	23 191	21 599	53 278	20 181	49 511	318 346	294 612	333 745
Net Assets Liabilities				1 737 809	1 767 876	1 975 507	2 182 462	2 375 937	2 428 404
Other Debtors				42 797	5 549	49 511	320 238	288 642	300 256
Property Plant Equipment				9 232 675	9 404 327	9 741 826	9 796 599	9 802 866	9 749 638
Cash Bank In Hand		26 683	18 104
Net Assets Liabilities Including Pension Asset Liability	100	15 112	30 831
Tangible Fixed Assets		1 987 254	2 900 167

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		15 012	30 731
Shareholder Funds	100	15 112	30 831

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				36 823	46 149	53 608	59 576	64 351	117 579
Average Number Employees During Period				2	2	2	2	2	2
Balances Amounts Owed To Related Parties					52 320	62 220	877 277		811 277
Bank Borrowings Overdrafts				123 623	159 320	73 024	147 460	65 997	76 353
Comprehensive Income Expense					30 067	207 631
Corporation Tax Payable							69 816	69 816
Creditors				3 416 771	3 515 915	3 466 635	3 581 969	3 597 173	3 506 750
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-380 039	-8 301	-23 127
Depreciation Rate Used For Property Plant Equipment					20	20	20	20	20
Fixed Assets		1 987 254	2 900 167	9 232 775	9 404 427	9 741 926	9 796 699	9 802 966	9 749 738
Income From Related Parties					148 000	351 000	408 000
Increase From Depreciation Charge For Year Property Plant Equipment					9 326	7 460	5 968	4 775	53 228
Investment Property Fair Value Model						9 190 873
Investments				100	100	100	100	100	100
Investments Fixed Assets				100	100	100	100	100	100
Investments In Group Undertakings Participating Interests				100	100	100	100	100	100
Net Current Assets Liabilities	100	-1 072 142	-1 969 336	-2 535 784	-2 859 484	-3 085 489	-3 077 290	-2 956 079	-2 899 542
Other Creditors				3 287 002	3 349 296	3 354 828	3 338 442	3 452 157	3 408 963
Other Taxation Social Security Payable				1 271	4 993			7 278	10 097
Payments To Related Parties								292 162	53 000
Profit Loss					30 067	207 631
Property Plant Equipment Gross Cost				9 269 498	9 450 475	9 795 434	9 856 175	9 867 217	9 867 217
Provisions For Liabilities Balance Sheet Subtotal				31 428	23 127
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-380 039	-8 301	-23 127
Total Additions Including From Business Combinations Property Plant Equipment							60 741	11 042
Total Assets Less Current Liabilities	100	915 112	930 831	6 696 991	6 544 943	6 656 437	6 719 409	6 846 887	6 850 196
Trade Creditors Trade Payables				4 875	2 306	38 783	26 251	1 925	11 337
Trade Debtors Trade Receivables				10 481	14 632		-1 892	5 970	33 489
Advances Credits Directors						71 458	143 360	143 360	143 360
Advances Credits Made In Period Directors							214 818
Creditors Due After One Year		900 000	900 000
Creditors Due Within One Year		1 122 016	2 009 039
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Secured Debts		900 000	900 000
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 988 027	913 686
Tangible Fixed Assets Cost Or Valuation		1 988 027	2 901 713
Tangible Fixed Assets Depreciation		773	1 546
Tangible Fixed Assets Depreciation Charged In Period		773	773

Company staff

Mark W.

Role: Director

Appointed: 01 February 2012

Latest update: 13 April 2024

Philip W.

Role: Director

Appointed: 01 February 2012

Latest update: 13 April 2024

People with significant control

Mark W.

Notified on 18 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Diane W.

Notified on 6 April 2016

Ceased on 2 March 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 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 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	29 October 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28/02/2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	28/02/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	28/02/2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28/02/2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28/02/2023

Michigan Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Philip W.

People with significant control

Mark W.

Philip W.

Diane W.

Accounts Documents

Company filings

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