Middlesex & Herts Properties Limited in Barnet, EN5 5BY

Description

Data updated on: 01-11-2023

1997 is the year of the launching of Middlesex & Herts Properties Limited, a company which is situated at 42 Lytton Road, in Barnet. This means it's been twenty seven years Middlesex & Herts Properties has prospered in the business, as it was started on 1997-07-23. Its reg. no. is 03407386 and the company area code is EN5 5BY. The firm known today as Middlesex & Herts Properties Limited was known under the name Croftrange until 1997-08-06 at which point the name was replaced. The enterprise's declared SIC number is 96090: Other service activities not elsewhere classified. 2022-07-31 is the last time the accounts were reported.

Taking into consideration the following firm's directors directory, since July 1997 there have been two directors: Jason B. and Lee B.. Additionally, the managing director's responsibilities are regularly supported by a secretary - Lee B., who was chosen by the following company in 1997.

Melvyn B. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Middlesex & Herts Properties Limited 1997-08-06
Croftrange Limited 1997-07-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-73 709	-103 371	-140 586	-161 180

Balance Sheet
Cash Bank In Hand	10 618	58 118	10 676	23 425
Cash Bank On Hand					26 971	65 408	42 431	3 932	7 212	728	594
Current Assets	64 242	80 312	32 870	45 619	452 001	87 602	119 017	78 994	85 172	43 907	54 253	67 809
Debtors	53 624	22 194	22 194	22 194	22 194	22 194	76 586	75 062	77 960	43 179	53 659	67 809
Net Assets Liabilities					-233 825	-211 377	-327 549	-370 336	-470 086	-482 238	-484 479	-482 823
Net Assets Liabilities Including Pension Asset Liability	-73 709	-103 371	-140 586	-161 180
Other Debtors					22 194	22 194			22 194	22 194	22 194	22 194
Property Plant Equipment					51	147	98	66	44	29	23
Tangible Fixed Assets	256	171	114	76
Total Inventories					402 836

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-146 338	-103 471	-140 686	-161 280
Shareholder Funds	-73 709	-103 371	-140 586	-161 180

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					25 003	25 077	25 126	25 158	25 180	25 195	25 201
Additions Other Than Through Business Combinations Investment Property Fair Value Model							42 754	10 000
Amounts Owed By Group Undertakings									55 766	20 985	31 465	45 615
Bank Borrowings Overdrafts									25 000	25 000	21 640	18 350
Creditors					586 609	249 982	310 870	307 560	240 517	211 653	220 456	229 874
Creditors Due After One Year		34 501	36 054	517 366
Creditors Due Within One Year		149 353	137 516	128 244
Disposals Decrease In Depreciation Impairment Property Plant Equipment												25 201
Disposals Property Plant Equipment												25 224
Fixed Assets	516 851	171	114	438 811	133 651	150 147	192 852	202 820	44
Increase From Depreciation Charge For Year Property Plant Equipment						74	49	32	22	15	6
Investment Property					133 600	150 000	192 754	202 754
Investment Property Fair Value Model					133 600	150 000	192 754	202 754
Net Current Assets Liabilities	-303 060	-69 042	-104 646	-82 625	219 133	-108 426	-206 415	-262 480	-229 613	-270 614	-264 046	-252 949
Number Shares Allotted			50	50
Other Creditors					586 608	249 982			215 515	186 653	198 814	211 523
Other Remaining Borrowings					586 608	249 982	310 869	307 558	215 515	186 653	198 814	211 523
Par Value Share			1	1
Profit Loss							-116 172
Property Plant Equipment Gross Cost					25 054	25 224	25 224	25 224	25 224	25 224	25 224
Provisions For Liabilities Balance Sheet Subtotal						3 116	3 116	3 116
Secured Debts		34 500	36 053	517 365
Share Capital Allotted Called Up Paid		50	50	50
Tangible Fixed Assets Additions				694 606
Tangible Fixed Assets Cost Or Valuation	25 054	25 054	25 054	438 735
Tangible Fixed Assets Depreciation	24 798	24 883	24 940	24 978
Tangible Fixed Assets Disposals				255 871
Total Additions Including From Business Combinations Property Plant Equipment						170
Total Assets Less Current Liabilities	213 791	-68 871	-104 532	356 186	352 784	41 721	-13 563	-59 660	-229 569	-270 585	-264 023	-252 949
Trade Creditors Trade Payables					1				2		2	1
Disposals Investment Property Fair Value Model									186 354
Creditors Due After One Year Total Noncurrent Liabilities	287 500	34 500
Creditors Due Within One Year Total Current Liabilities	367 302	149 354
Revaluation Reserve	72 529
Tangible Fixed Assets Depreciation Charge For Period		85
Total Investments Fixed Assets	516 595

Company staff

Jason B.

Role: Director

Appointed: 29 July 1997

Latest update: 6 April 2024

Lee B.

Role: Secretary

Appointed: 29 July 1997

Latest update: 6 April 2024

Lee B.

Role: Director

Appointed: 29 July 1997

Latest update: 6 April 2024

Melvyn B.

Role: Director

Appointed: 29 July 1997

Resigned: 18 November 2010

Latest update: 6 April 2024

Hallmark Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 23 July 1997

Resigned: 29 July 1997

Address: London, N1 6AA

Latest update: 6 April 2024

Hallmark Registrars Limited

Role: Corporate Nominee Director

Appointed: 23 July 1997

Resigned: 29 July 1997

Address: London, N1 6AA

Latest update: 6 April 2024

People with significant control

Melvyn B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 April 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 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 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Middlesex & Herts Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason B.

Lee B.

Lee B.

Melvyn B.

Hallmark Secretaries Limited

Hallmark Registrars Limited

People with significant control

Melvyn B.

Accounts Documents

Company filings

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