Middlefield Properties Limited in Birmingham, B30 3JN

Description

Data updated on: 01-11-2023

03751929 - registration number of Middlefield Properties Limited. The company was registered as a Private Limited Company on April 14, 1999. The company has existed on the market for 25 years. The firm can be reached at Lifford Hall Tunnel Lane Kings Norton in Birmingham. The company's zip code assigned to this location is B30 3JN. Even though recently referred to as Middlefield Properties Limited, it previously was known under a different name. The company was known as Weycrown Properties until April 27, 1999, when it was replaced by Bratt Properties. The final change occurred on June 14, 2000. This enterprise's SIC and NACE codes are 41100 meaning Development of building projects. The firm's latest annual accounts cover the period up to 2023/01/31 and the most recent annual confirmation statement was released on 2023/04/14.

Currently, the directors chosen by this particular limited company include: Steven S. appointed on November 3, 2015 and Steven B. appointed on April 15, 1999.

Previous company's names
Middlefield Properties Limited 2000-06-14
Bratt Properties Limited 1999-04-27
Weycrown Properties Limited 1999-04-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	502 258	527 634	608 356	1 063 900

Balance Sheet
Cash Bank On Hand				46 312	50 514	130 979	119 664			30 501	54 075
Current Assets	128 579	106 968	230 310	355 185	407 906	390 234	418 668	373 656	412 492	330 502	355 136
Debtors	95 461	74 675	153 875	308 873	357 392	259 255	299 004	373 656	412 492	300 001	301 061
Net Assets Liabilities				1 063 900	1 104 566	1 178 124	1 234 811	1 253 583	1 395 337	1 417 741	1 454 414
Property Plant Equipment				2 354	1 765	1 324	993	745	559	2 067	4 329
Cash Bank In Hand	33 118	32 293	76 435	46 312
Net Assets Liabilities Including Pension Asset Liability	502 258	527 634	608 356	1 063 900
Tangible Fixed Assets	5 580	4 185	3 139	2 354

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	502 256	527 632	608 354	1 063 898
Shareholder Funds	502 258	527 634	608 356	1 063 900

Other Financial Data
Secured Debts	2 739 983	2 803 677	3 133 565	3 188 718
Total Fixed Assets Additions		73 180	506 890	755 147
Total Fixed Assets Cost Or Valuation	3 675 805	3 748 985	4 255 875	4 650 125
Total Fixed Assets Depreciation	11 841	13 236	14 282	15 067
Total Fixed Assets Depreciation Charge In Period		1 395	1 046	785
Total Fixed Assets Disposals				-360 897
Accumulated Depreciation Impairment Property Plant Equipment				15 067	15 656	16 097	16 428	16 676	16 862	17 551	18 994
Additions Other Than Through Business Combinations Property Plant Equipment										2 197	3 705
Average Number Employees During Period				5	6	6	6	6	5	5	5
Creditors				737 625	812 661	1 026 993	1 231 330	1 203 839	1 156 892	867 567	840 282
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25	25
Fixed Assets	3 663 964	3 735 749	4 241 593	4 635 058	5 421 100	5 455 379	5 455 048	5 454 800	5 409 614	5 343 326	6 489 258
Increase From Depreciation Charge For Year Property Plant Equipment					589	441	331	248	186	689	1 443
Investments				4 632 704	5 670 911	5 454 055	5 454 055	5 454 055	5 409 055	5 341 259	6 484 929
Investments Fixed Assets				4 632 704	5 419 335	5 454 055	5 454 055	5 454 055	5 409 055	5 341 259	6 484 929
Net Current Assets Liabilities	-421 723	-404 438	-499 672	-382 440	-404 755	-636 759	-812 662	-830 183	-744 400	-537 065	-485 146
Property Plant Equipment Gross Cost					17 421	17 421	17 421	17 421	17 421	19 618	23 323
Total Assets Less Current Liabilities	3 242 241	3 331 311	3 741 921	4 252 618	5 016 345	4 818 620	4 642 386	4 624 617	4 665 214	4 806 261	6 004 112
Creditors Due After One Year Total Noncurrent Liabilities	2 739 983	2 803 677	3 133 565	3 188 718
Creditors Due Within One Year Total Current Liabilities	550 302	511 406	729 982	737 625
Tangible Fixed Assets Cost Or Valuation	17 421	17 421	17 421	17 421
Tangible Fixed Assets Depreciation	11 841	13 236	14 282	15 067
Tangible Fixed Assets Depreciation Charge For Period		1 395	1 046	785
Total Fixed Asset Investments Additions		73 180	506 890	755 147
Total Fixed Asset Investments Cost Or Valuation	3 658 384	3 731 564	4 238 454	4 632 704
Total Fixed Asset Investments Disposals				-360 897
Total Investments Fixed Assets	3 658 384	3 731 564	4 238 454	4 632 704

Company staff

Steven S.

Role: Director

Appointed: 03 November 2015

Latest update: 5 March 2024

Steven B.

Role: Director

Appointed: 15 April 1999

Latest update: 5 March 2024

Glenmore Nominees Limited

Role: Corporate Secretary

Appointed: 15 April 1999

Resigned: 20 April 2010

Address: Kings Norton, Birmingham, West Midlands, B30 3JN, United Kingdom

Latest update: 5 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 14 April 1999

Resigned: 15 April 1999

Address: London, NW11 7TJ

Latest update: 5 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 14 April 1999

Resigned: 15 April 1999

Address: London, NW11 7TJ

Latest update: 5 March 2024

People with significant control

Steven B. is the individual who has control over this firm, owns over 3/4 of company shares.

Steven B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Middlefield Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven S.

Steven B.

Glenmore Nominees Limited

Temple Secretaries Limited

Company Directors Limited

People with significant control

Steven B.

Accounts Documents

Company filings

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