Middleton Scriven Investments Limited in Stourbridge, DY7 6PA

Description

Data updated on: 01-11-2023

Middleton Scriven Investments Limited has been on the market for fourty eight years. Registered under the number 01284239 in the year 1976, it is located at Lower Whittington Farm Whittington, Stourbridge DY7 6PA. This firm's principal business activity number is 41201 which stands for Construction of commercial buildings. Friday 31st March 2023 is the last time when the company accounts were filed.

Susan M. and William M. are registered as the company's directors and have been expanding the company since 1991. To find professional help with legal documentation, this particular firm has been utilizing the expertise of Susan M. as a secretary.

William M. is the individual who has control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	332 356	316 687	422 681	416 387	387 315	358 006

Balance Sheet
Current Assets	175 772	168 148	318 599	313 625	293 153	275 515	251 271	243 102	269 065	244 495	259 515	235 828	236 432
Cash Bank In Hand	171 752	164 180	315 148	309 162	289 513	271 695
Debtors	4 020	3 968	3 451	4 463	3 640	3 820
Intangible Fixed Assets	7 175	7 175	7 175	7 175	7 175	7 175
Net Assets Liabilities Including Pension Asset Liability	332 356	316 687	422 681	416 387	387 315	358 006
Tangible Fixed Assets	155 061	150 934	108 486	105 560	102 720	100 575

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	332 256	316 587	422 581	416 287	387 215	357 906
Shareholder Funds	332 356	316 687	422 681	416 387	387 315	358 006

Other Financial Data
Total Fixed Assets Additions						714
Total Fixed Assets Cost Or Valuation	249 218	249 218	198 521	198 521	198 521	199 235
Total Fixed Assets Depreciation	86 982	91 109	82 860	85 786	88 626	91 485
Total Fixed Assets Depreciation Charge In Period		4 127	3 038	2 926	2 840	2 859
Total Fixed Assets Depreciation Disposals			-11 287
Total Fixed Assets Disposals			-50 697
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 800	1 900	1 900	1 900	2 100	2 100	2 100	2 261
Average Number Employees During Period							3	3	3	3	3	3	3
Creditors						23 459	24 376	12 983	13 317	5 986	11 644	4 115	27 023
Fixed Assets	162 236	158 109	115 661	112 735	109 895	107 750	112 557	108 425	104 293	100 163	96 194	92 260	88 814
Net Current Assets Liabilities	170 295	158 680	307 061	303 652	277 420	250 256	230 516	235 470	260 122	242 931	252 703	236 158	209 409
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 820	3 621	5 351	4 374	4 422	4 832	4 445
Total Assets Less Current Liabilities	332 531	316 789	422 722	416 387	387 315	358 006	343 073	343 895	364 415	343 094	348 897	328 418	298 223
Creditors Due Within One Year Total Current Liabilities	5 477	9 468	11 538	9 973	15 733	25 259
Intangible Fixed Assets Cost Or Valuation	7 175	7 175	7 175	7 175	7 175	7 175
Provisions For Liabilities Charges	175	102	41	0
Tangible Fixed Assets Additions						714
Tangible Fixed Assets Cost Or Valuation	242 043	242 043	191 346	191 346	191 346	192 060
Tangible Fixed Assets Depreciation	86 982	91 109	82 860	85 786	88 626	91 485
Tangible Fixed Assets Depreciation Charge For Period		4 127	3 038	2 926	2 840	2 859
Tangible Fixed Assets Depreciation Disposals			-11 287
Tangible Fixed Assets Disposals			-50 697

Company staff

Susan M.

Role: Secretary

Latest update: 1 April 2024

Susan M.

Role: Director

Appointed: 12 September 1991

Latest update: 1 April 2024

William M.

Role: Director

Appointed: 12 September 1991

Latest update: 1 April 2024

People with significant control

William M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Middleton Scriven Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan M.

Susan M.

William M.

John D.

People with significant control

William M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies