Midland Properties (loughborough) Limited in Loughborough, LE11 2EH

Description

Data updated on: 01-11-2023

Midland Properties (loughborough) Limited has existed on the local market for seventy eight years. Started with Registered No. 00417360 in 1946, the company is based at Westgate House, Loughborough LE11 2EH. This enterprise's SIC code is 68209 : Other letting and operating of own or leased real estate. Its most recent filed accounts documents cover the period up to March 31, 2022 and the latest confirmation statement was submitted on August 31, 2023.

In order to be able to match the demands of the clientele, this particular limited company is constantly developed by a number of four directors who are, to enumerate a few, Daniel S., Hannah S. and Victoria S.. Their constant collaboration has been of cardinal importance to this limited company for twelve years. To provide support to the directors, this specific limited company has been utilizing the expertise of Elizabeth S. as a secretary since 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 028 777	1 046 992

Balance Sheet
Cash Bank On Hand			41 148	47 535	16 968	123 053	205 739	9 239	175 616
Current Assets	301 874	282 407	242 333	246 090	216 135	315 497	408 123	204 751	367 743
Debtors	211 491	226 230	201 185	198 555	199 167	192 444	202 384	182 595	192 127
Net Assets Liabilities			1 036 144	1 043 558	1 221 034	1 174 586	1 153 133	1 147 090	1 072 729
Other Debtors			14 701	11 367	9 473	6 496	7 366	-7 351	7 489
Property Plant Equipment			1 134 370	1 134 370	1 251 888	1 109 637	1 000 637	1 205 137	947 079
Cash Bank In Hand	90 383	56 177
Net Assets Liabilities Including Pension Asset Liability	1 028 777	1 046 992
Tangible Fixed Assets	935 957	1 027 957

Capital & Reserves
Called Up Share Capital	8 000	8 000
Profit Loss Account Reserve	598 555	616 770
Shareholder Funds	1 028 777	1 046 992

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests			183 632	183 816	183 494	183 196	183 196	183 916	181 916
Average Number Employees During Period			4	4	4	4	4	4	4
Bank Borrowings Overdrafts			306 163	306 059	195 542	4 352	4 954	5 647	3 002
Comprehensive Income Expense				27 414	215 976		11 547	29 957	-56 361
Corporation Tax Payable			6 827	6 111	4 244	5 609	1 679	4 834	3 587
Creditors			18 142	15 245	24 059	36 502	45 336	35 396	32 776
Disposals Property Plant Equipment					198 413	152 000	109 000		204 500
Dividends Paid				20 000	38 500		33 000	36 000	18 000
Fixed Assets	935 957	1 027 957	1 134 370	1 134 370	1 251 888	1 109 637	1 000 637	1 205 137	947 079
Income Expense Recognised Directly In Equity				-20 000	-38 500		-33 000	-36 000	-18 000
Investment Property Fair Value Model				1 134 370
Net Current Assets Liabilities	288 365	264 621	224 191	230 845	192 076	278 995	362 787	156 438	334 967
Other Comprehensive Income Expense Net Tax							593 244	601 714	620 956
Other Creditors			8 664	9 134	19 815	24 720	38 284	24 915	26 187
Other Taxation Social Security Payable			2 651
Profit Loss				27 414	215 976		11 547	29 958	-56 361
Property Plant Equipment Gross Cost				1 134 370	1 251 888	1 109 637	1 000 637	1 205 137	947 079
Provisions For Liabilities Balance Sheet Subtotal			16 254	15 598	27 388	27 174	28 787	38 682	35 151
Total Additions Including From Business Combinations Property Plant Equipment								185 259
Total Assets Less Current Liabilities	1 224 322	1 292 578	1 358 561	1 365 215	1 443 964	1 388 632	1 363 424	1 361 575	1 282 046
Total Increase Decrease From Revaluations Property Plant Equipment					198 461	9 750		19 241	-53 558
Trade Creditors Trade Payables						1 821	419
Trade Debtors Trade Receivables			2 852	3 372	6 200	2 752	11 822	6 030	2 722
Advances Credits Directors			3 125	1 162	2 215	4 110	3 980	3 180	2 096
Advances Credits Made In Period Directors					1 053	2 895	1 678	600	300
Advances Credits Repaid In Period Directors			6 063	1 963		1 000	1 808	1 400	1 384
Creditors Due After One Year	195 545	245 586
Creditors Due Within One Year	13 509	17 786
Instalment Debts Due After5 Years		50 000
Number Shares Allotted		8 000
Other Aggregate Reserves	422 222	422 222
Par Value Share		1
Secured Debts		245 586
Share Capital Allotted Called Up Paid	8 000	8 000
Tangible Fixed Assets Additions		92 000
Tangible Fixed Assets Cost Or Valuation	935 957	1 027 957
Amount Specific Advance Or Credit Directors	1 820	250