Midshires Estates Limited in Warwick, CV34 6RA

Description

Data updated on: 01-11-2023

Midshires Estates is a firm situated at CV34 6RA Warwick at Leafield Estate. The enterprise was set up in 1990 and is established as reg. no. 02467152. The enterprise has been on the English market for thirty four years now and company last known state is active. Started as Midshires Housing, the firm used the name until October 12, 1999, at which point it was replaced by Midshires Estates Limited. This company's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. The company's latest annual accounts provide detailed information about the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-02-05.

The limited company owes its accomplishments and unending development to a team of two directors, specifically Christopher T. and Michael T., who have been running it since April 2013.

Previous company's names
Midshires Estates Limited 1999-10-12
Midshires Housing Limited 1990-02-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	279 305	169 920	171 512	1 732	478	134 953	448 019	254 892
Current Assets	2 010 232	2 109 639	289 810	2 145	478	2 690 833	5 473 313	12 670 547
Debtors	123 454	332 955	118 298	413		300 301	2 222 688	8 086 115
Net Assets Liabilities	-1 724 162	-1 676 317	-909 675	-890 085	-891 414	-889 210	-904 127	-431 266
Other Debtors	5 156	6 943
Total Inventories	1 607 473	1 606 764				2 255 579	2 802 606	4 329 540

Other Financial Data
Accrued Liabilities	95 352	146 914	202 388	2 001	1 664	2 001	5 119	21 388
Amounts Owed By Group Undertakings	2 118 298	2 118 298	2 118 298	1 978 298	1 978 298	2 278 298	4 178 298	9 478 298
Amounts Owed To Group Undertakings	1 977 655	1 977 655	977 655	878 043	878 043	3 578 043	6 328 043	13 028 043
Corporation Tax Payable			7 256
Corporation Tax Recoverable		207 714
Creditors	1 977 655	1 977 655	977 655	878 043	878 043	3 578 043	6 328 043	13 028 043
Investments Fixed Assets	1	1	1	1	1	1	1	1
Investments In Group Undertakings	1	1	1	1	1	1	1	1
Net Current Assets Liabilities	253 492	301 337	67 979	-12 043	-13 372	2 688 832	5 423 915	12 596 776
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors	12 187	12 187	12 187	12 187	12 186
Par Value Share		1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary		100	100	100	100
Recoverable Value-added Tax				413		301	22 688	86 115
Total Assets Less Current Liabilities	253 493	301 338	67 980	-12 042	-13 371	2 688 833	5 423 916	12 596 777
Total Borrowings	3 626 856	3 626 856	977 655
Trade Creditors Trade Payables							44 279	52 383
Work In Progress						2 255 579	2 802 606	4 329 540

Company staff

Christopher T.

Role: Director

Appointed: 26 April 2013

Latest update: 19 February 2024

Michael T.

Role: Director

Appointed: 26 April 2013

Latest update: 19 February 2024

People with significant control

Executives with significant control over this firm are: Michael T. has substantial control or influence over the company. Dt Sub 2 Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Warwick at Stratford Road, Herald Avenue, CV34 6RA, Warwickshire and was registered as a PSC under the reg no 12563549. Christopher T. has substantial control or influence over the company.

Michael T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Dt Sub 2 Limited

Address: Leafield Estate Stratford Road, Herald Avenue, Warwick, Warwickshire, CV34 6RA, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England And Wales Companies Registry

Registration number 12563549

Notified on 20 July 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Christopher T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Dudley Taylor Pharmacies Limited

Address: Taylor Group House Wedgnock Lane, Warwick, Warwickshire, CV34 5YA, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 04302563

Notified on 16 July 2018

Ceased on 20 July 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

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

Midshires Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher T.

Michael T.

Clive P.

Ann P.

People with significant control

Michael T.

Dt Sub 2 Limited

Christopher T.

Dudley Taylor Pharmacies Limited

Accounts Documents

Company filings

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