Middlewood Investments Limited in Sheffield, S1 4BY

Description

Data updated on: 01-11-2023

Registered with number 00711545 63 years ago, Middlewood Investments Limited is categorised as a Private Limited Company. The company's present office address is No. 1 Velocity, 2 Tenter Street Sheffield. This firm's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. 31st March 2022 is the last time when account status updates were filed.

Current directors appointed by the limited company include: Edward I. selected to lead the company in 2013 in April and Jeremy I. selected to lead the company in 2009 in April. In order to support the directors in their duties, this limited company has been utilizing the skillset of Edward I. as a secretary since April 2015.

Rowena D. is the individual with significant control over this firm, 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	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

Balance Sheet
Cash Bank On Hand		265 507	247 165	184 982	193 494	173 943	177 096	142 887	152 616
Current Assets	282 899	268 824	249 865	187 628	195 207	177 479	183 273	149 661	156 112
Debtors	5 540	3 317	2 700	2 646	1 713	3 536	6 177	6 774	3 496
Net Assets Liabilities		889 382	750 047	742 007	746 341	754 013	790 498	810 455	795 884
Other Debtors		1 317	1 317	1 317	1 713	3 536	6 177	6 774	3 496
Property Plant Equipment		1 298	865	433		1 731	6 480	52 410	41 866
Cash Bank In Hand	277 359	265 507
Net Assets Liabilities Including Pension Asset Liability	905 004	889 382
Tangible Fixed Assets	1 730	1 298

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	309 105	293 483

Other Financial Data
Accrued Liabilities			6 456	6 540
Accumulated Depreciation Impairment Property Plant Equipment		5 940	6 373	6 805	7 238	7 298	8 748	16 608	28 994
Average Number Employees During Period		4	4	4	4	2	2	4	4
Corporation Tax Payable		3 804	7 564
Creditors		13 661	14 445	11 495	14 307	13 851	9 221	4 552	10 187
Financial Assets				60 000
Fixed Assets	635 051	634 619	634 187	685 433	685 000	709 944	736 005	784 905	769 518
Income Tax Expense Credit On Components Other Comprehensive Income			119 159
Increase From Depreciation Charge For Year Property Plant Equipment			433	432	433	60	1 450	7 860	12 386
Investment Property			625 000	625 000	625 000	625 000	625 000	625 000	625 000
Investment Property Fair Value Model			625 000	625 000	625 000	625 000	625 000	625 000
Investments Fixed Assets	8 321	8 321	633 321	60 000	60 000	83 213	104 525	107 495	102 652
Net Current Assets Liabilities	270 353	255 163	235 420	176 133	180 900	163 628	174 052	145 109	145 925
Other Creditors		9 643	1	6 540	6 643	5 705	5 506	4 152	4 153
Other Investments Other Than Loans		633 321	633 321	60 000	60 000	83 213	104 525	107 495	102 652
Other Taxation Social Security Payable		214	425	4 956	7 664	8 146	3 715	400	6 034
Prepayments			1 317	1 317
Property Plant Equipment Gross Cost		7 238	7 238	7 238	7 238	9 029	15 228	69 018	70 860
Provisions For Liabilities Balance Sheet Subtotal		400	119 559	119 559	119 559	119 559	119 559	119 559	119 559
Taxation Social Security Payable			7 989	4 955
Total Assets Less Current Liabilities	905 404	889 782	869 606	861 566	865 900	873 572	910 057	930 014	915 443
Trade Debtors Trade Receivables		2 000	1 383	1 329
Trade Creditors Trade Payables				-1	-1
Total Additions Including From Business Combinations Property Plant Equipment						1 791	6 199	53 790	1 842
Capital Employed	905 004	889 382
Creditors Due Within One Year	12 546	13 661
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	400	400
Revaluation Reserve	595 799	595 799
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	7 238	7 238
Tangible Fixed Assets Depreciation	5 508	5 940
Tangible Fixed Assets Depreciation Charged In Period		432