Midgate Properties Limited in Boston, PE22 9RP

Description

Data updated on: 01-11-2023

Midgate Properties started its business in 2003 as a Private Limited Company registered with number: 04873012. This particular business has been active for 21 years and the present status is active. The firm's headquarters is situated in Boston at Midgate House Midgate Lane. Anyone can also find the firm by its postal code : PE22 9RP. The firm's Standard Industrial Classification Code is 68100 which means Buying and selling of own real estate. The company's most recent filed accounts documents describe the period up to January 31, 2023 and the latest annual confirmation statement was filed on August 20, 2023.

As for this limited company, many of director's obligations up till now have been done by Shane S. and Andrew B.. When it comes to these two people, Andrew B. has carried on with the limited company for the longest time, having become a vital addition to directors' team on August 2003. To help the directors in their tasks, this specific limited company has been utilizing the skills of Andrew B. as a secretary since August 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	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	GBP	GBP
Net Worth	97 756	96 212	96 445	96 029	98 036	93 564

Balance Sheet
Cash Bank On Hand						2 040	1 683	3 302	2 071	6 262	5 529	68 715	2 456
Current Assets	198 964	197 450	197 683	197 117	229 124	268 652	268 295	285 649	285 255	118 262	118 429	122 515	92 596
Debtors											900	1 800	2 700
Net Assets Liabilities							93 207	92 799	92 399	83 138	83 125	87 187	87 256
Total Inventories						266 612	266 612	282 347	283 184	112 000	112 000	52 000	87 440
Cash Bank In Hand	3 968	2 454	2 687	2 121	34 128	2 040
Stocks Inventory	194 996	194 996	194 996	194 996	194 996	266 612
Net Assets Liabilities Including Pension Asset Liability	97 756	96 212

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	95 756	94 212	94 445	94 029	96 036	91 564
Shareholder Funds	97 756	96 212	96 445	96 029	98 036	93 564

Other Financial Data
Accrued Liabilities Deferred Income									258	276	456	480	492
Amounts Owed To Directors											2 598	2 598	2 598
Amounts Owed To Group Undertakings Participating Interests								32 250	32 250	32 250	32 250
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						175 088	175 088	192 850	192 856	35 124	35 304	35 328	5 340
Net Current Assets Liabilities	97 756	96 212	96 445	96 029	98 036	93 564	93 207	92 799	92 399	83 138	83 125	87 187	87 256
Other Creditors						174 848	174 848	160 600	160 606	2 598	32 250	32 250	2 250
Par Value Share			1	1	1	1		1	1	1	1	1	1
Total Assets Less Current Liabilities	97 756	96 212	96 445	96 029	98 036	93 564	93 207	92 799	92 399	83 138	83 125	87 187	87 256
Trade Debtors Trade Receivables											900	1 800	2 700
Creditors Due Within One Year		101 238	101 238	101 088	131 088	175 088
Number Shares Allotted			2 000	2 000	2 000	2 000
Share Capital Allotted Called Up Paid		2 000	2 000	2 000	2 000	2 000
Trade Creditors Trade Payables						240	240
Creditors Due Within One Year Total Current Liabilities	101 208	101 238