Midi Hideaways Limited in Cheam, SM2 7AJ

Description

Data updated on: 01-11-2023

Midi Hideaways Limited can be gotten hold of in 2 Villiers Court, 40 Upper Mulgrave Road in Cheam. The firm post code is SM2 7AJ. Midi Hideaways has existed in this business for twenty one years. The firm Companies House Registration Number is 04956942. This business's classified under the NACE and SIC code 68320: Management of real estate on a fee or contract basis. Midi Hideaways Ltd released its latest accounts for the period up to 2022-11-30. The firm's latest annual confirmation statement was filed on 2022-11-07.

The company owes its well established position on the market and constant growth to two directors, who are Anthony M. and Andreas W., who have been managing the company for twenty one years.

Executives who have control over the firm are as follows: Anthony M. owns 1/2 or less of company shares. Andreas W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 970	56 667	58 619	58 693	61 322	68 063

Balance Sheet
Cash Bank In Hand	60 313	67 354	67 850	62 877	63 819	73 092
Cash Bank On Hand						73 092	71 206	65 048	75 463	68 064	60 404	80 039	75 574
Current Assets	60 619	67 354	69 130	63 295	63 819	73 736	71 518	65 990	75 463	68 064	62 377	80 510	75 968
Debtors	306		1 280	418		644	312	942			1 973	471	394
Net Assets Liabilities								62 654	71 885	65 816	59 393	76 790	71 764
Net Assets Liabilities Including Pension Asset Liability	50 970	56 667	58 619	58 693
Property Plant Equipment						1 305	974	214	107	691	461	1 966
Tangible Fixed Assets	3	352	236		1 958	1 305

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	50 950	56 647	58 599	58 673	61 302	68 043
Shareholder Funds	50 970	56 667	58 619	58 693	61 322	68 063

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 637	6 397	7 157	7 264	7 602	7 832	8 641	9 450
Corporation Tax Payable						4 899	3 041	2 315	2 356	1 404	1 414	3 734	3 055
Creditors						6 978	5 954	3 550	3 665	2 808	3 357	5 313	5 141
Creditors Due After One Year	4 135	4 135	4 135
Creditors Due Within One Year	5 517	6 904	6 612	4 602	4 455	6 978
Increase From Depreciation Charge For Year Property Plant Equipment							760	760	107	338	230	809	809
Net Current Assets Liabilities	55 102	60 450	62 518	58 693	59 364	66 758	65 564	62 440	71 798	65 256	59 020	75 197	70 827
Number Shares Allotted		20	20	20	20	20
Par Value Share		1	1	1	1	1
Prepayments Accrued Income								208
Property Plant Equipment Gross Cost						6 942	7 371	7 371	7 371	8 293	8 293	10 607
Provisions For Liabilities Balance Sheet Subtotal									20	131	88	373	220
Share Capital Allotted Called Up Paid	20	20	20	20	20	20
Tangible Fixed Assets Additions		466			2 610
Tangible Fixed Assets Cost Or Valuation	3 866	4 332	4 332	4 332	6 942
Tangible Fixed Assets Depreciation	3 863	3 980	4 096	4 332	4 984	5 637
Tangible Fixed Assets Depreciation Charged In Period		117	116	236	652	653
Total Additions Including From Business Combinations Property Plant Equipment							429			922		2 314
Total Assets Less Current Liabilities	55 105	60 802	62 754	58 693	61 322	68 063	66 538	62 654	71 905	65 947	59 481	77 163	71 984
Trade Creditors Trade Payables						1 559	1 873	1 235	1 309	1 334	1 769	1 267	1 462
Trade Debtors Trade Receivables						644	312	734			1 973	471	394