Midsomer Developments Limited in Bristol, BS16 9JB

Description

Data updated on: 01-11-2023

06392861 is the registration number for Midsomer Developments Limited. This firm was registered as a Private Limited Company on 2007-10-08. This firm has been active on the market for the last 17 years. The company may be gotten hold of in 30-31 St. James Place Mangotsfield in Bristol. The main office's area code assigned to this place is BS16 9JB. This enterprise's SIC code is 68209 - Other letting and operating of own or leased real estate. Midsomer Developments Ltd filed its latest accounts for the period up to 2022-10-31. The company's most recent annual confirmation statement was submitted on 2023-02-20.

In order to meet the requirements of its customer base, this specific business is continually being developed by a team of three directors who are Carl B., David J. and Shaun J.. Their joint efforts have been of utmost importance to this specific business since October 2007. To find professional help with legal documentation, this business has been utilizing the expertise of Carl B. as a secretary since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-26 179	18 768	2 981	2 373	1 783	-42 136

Balance Sheet
Cash Bank On Hand						7 827	103 498	19 902	7 511	4 667	451 604	414 334	61 340
Current Assets	569 920	27 296	6 520	5 837	305 524	447 033	104 763	493 931	751 656	883 566	453 111	420 062	411 092
Debtors		4 251	1 600	2 487	1 723	12 947	1 265	3 301	1 955	2 387	1 507	1 827	2 823
Net Assets Liabilities							82 153	96 077	109 113	94 099	166 238	157 908	149 673
Other Debtors						12 947	1 265	3 301	1 955	2 387	1 507	1 827	2 823
Total Inventories						426 259		470 728	742 190	876 512		3 901
Cash Bank In Hand	66	23 045	4 920	3 351	4 985	7 827
Net Assets Liabilities Including Pension Asset Liability	-26 179	18 768
Stocks Inventory	569 854				298 816	426 259

Capital & Reserves
Called Up Share Capital	120	120	120	120	168	168
Profit Loss Account Reserve	-26 299	18 648	2 861	2 253	1 615	-42 304
Shareholder Funds	-26 179	18 768	2 981	2 373	1 783	-42 136

Other Financial Data
Bank Borrowings Overdrafts						115 767		199 714	392 957	513 442	37 721	27 442	17 365
Creditors						489 169	22 610	199 714	392 957	513 442	37 721	27 442	17 365
Net Current Assets Liabilities	315 706	18 768	2 981	2 373	1 783	-42 136	82 153	295 791	502 070	607 541	203 959	185 350	167 038
Other Creditors						373 402	3 549	194 874	246 528	265 687	223 411	222 932	229 127
Other Taxation Social Security Payable							19 061	3 266	3 058		16 486
Trade Creditors Trade Payables										10 338	119	1 951	4 850
Average Number Employees During Period							3	3
Creditors Due After One Year	341 885
Creditors Due Within One Year	254 214	8 528	3 539	3 464	303 741	489 169
Number Shares Allotted		120	120	120	120	120
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	120	120	120	120	168	168
Total Assets Less Current Liabilities	315 706	18 768	2 981	2 373	1 783	-42 136	82 153	295 791	502 070	607 541

Company staff

Carl B.

Role: Secretary

Appointed: 08 October 2007

Latest update: 7 April 2024

Carl B.

Role: Director

Appointed: 08 October 2007

Latest update: 7 April 2024

David J.

Role: Director

Appointed: 08 October 2007

Latest update: 7 April 2024

Shaun J.

Role: Director

Appointed: 08 October 2007

Latest update: 7 April 2024

People with significant control

Executives with significant control over the firm are: Juliette J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Juliette J.

Notified on 6 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David J.

Notified on 6 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	25 February 2015
Annual Accounts 5 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	5 June 2016
Annual Accounts 2 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	2 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts 25 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	25 July 2013
Annual Accounts 15 January 2014
Date Approval Accounts	15 January 2014

Midsomer Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl B.

Carl B.

David J.

Shaun J.

David H.

People with significant control

Juliette J.

David J.

Accounts Documents

Company filings

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