Middle Barton Properties Limited in Chichester, PO19 1BE

Description

Data updated on: 01-11-2023

10269442 is the reg. no. used by Middle Barton Properties Limited. It was registered as a Private Limited Company on 2016-07-08. It has been operating on the market for the last 8 years. This company may be found at Metro House Northgate in Chichester. The headquarters' post code assigned to this place is PO19 1BE. This company's SIC code is 68209 - Other letting and operating of own or leased real estate. Middle Barton Properties Ltd released its latest accounts for the period up to Sun, 31st Jul 2022. The company's latest annual confirmation statement was filed on Sat, 8th Jul 2023.

The limited company owes its achievements and constant improvement to a team of two directors, who are Peta S. and Barry S., who have been guiding it for three years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	28 138	62 113	14 992	59 631	105 814	12 405	37 834
Current Assets	32 070	67 719	17 617	63 155	109 450	16 046	47 848
Debtors	3 932	5 606	2 625	3 524	3 636	3 641	10 014
Net Assets Liabilities	47 219	95 221	173 283	220 746	270 632	317 639	357 758
Other Debtors				3 524	3 636	3 641	4 325

Other Financial Data
Bank Borrowings Overdrafts				348 775	341 500	331 800	322 100
Corporation Tax Payable				11 133	11 702	11 026
Creditors	377 875	368 175	358 475	348 775	341 500	331 800	322 100
Investment Property	727 400	727 400	760 000	760 000	760 000	760 000	760 000
Investment Property Fair Value Model	727 400	727 400	760 000	760 000	760 000	760 000
Net Current Assets Liabilities	-302 306	-266 429	-228 242	-190 479	-147 868	-110 561	-80 142
Other Creditors				232 801	238 341	108 306	111 304
Other Taxation Social Security Payable						11 026	9 411
Total Assets Less Current Liabilities	425 094	463 396	531 758	569 521	612 132	649 439	679 858
Trade Debtors Trade Receivables							5 689
Additions Other Than Through Business Combinations Investment Property Fair Value Model	727 400
Bank Borrowings	387 575	377 875	368 175	358 475
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100
Number Shares Issued Specific Share Issue	100
Par Value Share	1	1	1	1

Company staff

Peta S.

Role: Director

Appointed: 11 January 2021

Latest update: 29 April 2024

Barry S.

Role: Director

Appointed: 08 July 2016

Latest update: 29 April 2024

People with significant control

Executives who have control over this firm are as follows: Barry S. has substantial control or influence over the company. Peta S. has substantial control or influence over the company. Morgans Walk Properties Ltd owns over 3/4 of company shares. This business can be reached in Chichester at Northgate, PO19 1BE and was registered as a PSC under the reg no 10446435.

Barry S.

Notified on 8 July 2016

Nature of control:

substantial control or influence

Peta S.

Notified on 5 April 2019

Nature of control:

substantial control or influence

Morgans Walk Properties Ltd

Address: Metro House Northgate, Chichester, PO19 1BE, England

Legal authority The Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Cardiff

Registration number 10446435

Notified on 5 April 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts
Start Date For Period Covered By Report	08 July 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020

Middle Barton Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peta S.

Barry S.

People with significant control

Barry S.

Peta S.

Morgans Walk Properties Ltd

Accounts Documents

Company filings

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