Midcrest Securities Limited, SW12 8TL

Description

Data updated on: 01-11-2023

Midcrest Securities came into being in 1963 as a company enlisted under no 00785037, located at SW12 8TL Balham at 44 Hendrick Avenue. The company has been in business for 61 years and its official status is active. This company's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. Its most recent financial reports were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was released on 2023-10-29.

Within this limited company, a variety of director's assignments have so far been performed by Miles L. who was selected to lead the company in 1991 in October. For seven years Shelley L., had been responsible for a variety of tasks within this limited company till the resignation in May 2022. As a follow-up a different director, including Rachel L. quit in 2006.

Miles L. is the individual who controls this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	515 555	522 322	527 210

Balance Sheet
Cash Bank On Hand							8 388	3 801	3 404	50 012	223 481
Current Assets	492 187	503 523	504 008	496 041	497 261	488 768	491 147	485 360	493 906	711 892	698 473
Debtors	487 237	487 893	486 648				482 759	481 559	490 502	661 880	474 992
Net Assets Liabilities			527 209	517 605	525 076	508 003	510 287	512 234	706 666	702 810	698 460
Other Debtors							31 756	31 756	41 899	214 477	28 789
Property Plant Equipment							282	2 466	2 312	2 168	2 033
Cash Bank In Hand	4 950	15 630	17 360
Net Assets Liabilities Including Pension Asset Liability	515 555	522 322	527 210
Tangible Fixed Assets	336 450	336 421	336 703

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	513 371	520 138	525 026
Shareholder Funds	515 555	522 322	527 210

Other Financial Data
Accrued Liabilities							1 590	1 590	1 590	1 590	1 590
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 590	-1 590	-1 590	-1 590	-1 590
Accumulated Depreciation Impairment Property Plant Equipment							3 620	3 784	3 938	4 082	4 217
Additions Other Than Through Business Combinations Property Plant Equipment								2 348
Amounts Owed By Related Parties							451 003	449 803	448 603	447 403	446 203
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings							245 285	245 285	245 285
Creditors			245 285	245 285	245 285	245 285	245 285	245 285	245 285	11 250	2 046
Current Tax For Period										7 049	-2 397
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences										-20 759
Disposals Investment Property Fair Value Model										-575 000
Fixed Assets	336 450	336 421	336 703	337 004	336 837	336 711	336 617	338 801	577 312	2 168
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									238 665
Increase From Depreciation Charge For Year Property Plant Equipment								164	154	144	135
Investment Property							336 335	336 335	575 000
Investment Property Fair Value Model							336 335	336 335	575 000
Net Current Assets Liabilities	424 390	431 186	435 792	427 476	435 114	418 167	418 955	418 718	395 398	700 642	696 427
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000
Other Creditors							70 147	64 597	96 463	2 156	1
Par Value Share		1	1					1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			718
Property Plant Equipment Gross Cost							3 902	6 250	6 250	6 250	6 250
Provisions For Liabilities Balance Sheet Subtotal									20 759
Taxation Social Security Payable							455	455	455	7 504	455
Tax Tax Credit On Profit Or Loss On Ordinary Activities										-13 710	-2 397
Total Assets Less Current Liabilities	760 840	767 607	772 495	764 480	771 951	754 878	755 572	757 519	972 710	702 810
Total Borrowings							245 285	245 285	245 285
Creditors Due After One Year	245 285	245 285	245 285
Creditors Due Within One Year	67 797	72 337	68 216
Number Shares Allotted	1 000	1 000	1 000
Other Reserves	1 184	1 184	1 184
Value Shares Allotted	1 000	1 000	1 000

Company staff

Miles L.

Role: Director

Appointed: 29 October 1991

Latest update: 1 March 2024

Rachel L.

Role: Secretary

Resigned: 13 March 2007

Latest update: 1 March 2024

Shelley L.

Role: Director

Appointed: 05 August 2015

Resigned: 01 May 2022

Latest update: 1 March 2024

Howard F.

Role: Secretary

Appointed: 13 March 2007

Resigned: 21 January 2020

Latest update: 1 March 2024

Rachel L.

Role: Director

Appointed: 29 October 1991

Resigned: 29 June 2006

Latest update: 1 March 2024

People with significant control

Miles L.

Notified on 1 July 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 November 2024
Confirmation statement last made up date	29 October 2023

Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	16 June 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	17 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Midcrest Securities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Miles L.

Rachel L.

Shelley L.

Howard F.

Rachel L.

People with significant control

Miles L.

Accounts Documents

Company filings

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