Midstocket Development Company Limited in Aberdeen, AB25 2DZ

Description

Data updated on: 01-11-2023

Midstocket Development Company started its operations in the year 2007 as a Private Limited Company under the ID SC333318. This particular firm has been operating for 17 years and it's currently active. This company's registered office is based in Aberdeen at Gilson Gray Llp Blenheim Gate. Anyone could also locate the firm by the zip code of AB25 2DZ. This business's declared SIC number is 68320 meaning Management of real estate on a fee or contract basis. Midstocket Development Company Ltd reported its account information for the financial period up to 2022-11-30. The company's latest confirmation statement was released on 2022-11-02.

Due to this specific firm's constant growth, it was imperative to formally appoint other company leaders: Gillian M. and Scott M. who have been working together since 2007 for the benefit of the following firm.

Executives who have control over the firm are as follows: Scott M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gillian M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	95 433	256 278	404 049	471 032

Balance Sheet
Cash Bank In Hand			37 958	12 215
Cash Bank On Hand					102 606	27 926	5 154	16 829	122 828	49 461
Current Assets			49 041	16 519	102 606	29 856	8 532	18 929	125 250	49 696
Debtors	340	42 278	11 083	4 304		1 930	3 378	2 100	2 422	235
Net Assets Liabilities					688 323	740 831	777 109	822 420	923 870	905 333
Net Assets Liabilities Including Pension Asset Liability	95 433	256 278	404 049	471 032
Other Debtors						180	630		322	235
Property Plant Equipment					2 754	1 954	1 589	1 158	2 609	2 035
Tangible Fixed Assets	666 421	1 427 013	1 476 754	1 476 365

Capital & Reserves
Called Up Share Capital	6	6	6	6
Profit Loss Account Reserve	92 027	126 352	180 995	247 978
Shareholder Funds	95 433	256 278	404 049	471 032

Other Financial Data
Amount Specific Advance Or Credit Directors					181 523	120 160	96 758	83 794	88 709	6 823
Amount Specific Advance Or Credit Made In Period Directors					45 790	66 827	24 090	30 999	21 569	88 566
Amount Specific Advance Or Credit Repaid In Period Directors					107 359	5 464	688	18 035	26 484	6 680
Accumulated Depreciation Impairment Property Plant Equipment					4 942	5 742	6 631	7 062	7 750	8 762
Additions Other Than Through Business Combinations Investment Property Fair Value Model						1 955			2 351
Administrative Expenses			46 977	48 421
Average Number Employees During Period					2	2	2	2	2	2
Bank Borrowings			393 183	350 862
Bank Borrowings Overdrafts			51 429	51 429	111 621	107 579	96 855	91 523	79 372	225 199
Creditors					111 621	107 579	96 855	91 523	79 372	225 199
Creditors Due After One Year	475 564	611 486	934 669	836 442
Creditors Due Within One Year	95 644	601 220	186 721	185 138
Debtors Due Within One Year			11 083	4 304
Deferred Tax Liability			356	272
Depreciation Tangible Fixed Assets Expense			479	389
Disposals Investment Property Fair Value Model							1 955
Effective Current Tax Rate			20	20
Fixed Assets					1 148 480	1 149 635	1 147 315	1 146 884	1 188 229	1 187 655
Increase From Depreciation Charge For Year Property Plant Equipment						800	889	431	688	1 012
Interest Payable Similar Charges			7 444	23 218
Investment Property					1 145 726	1 147 681	1 145 726	1 145 726	1 180 000	1 180 000
Investment Property Fair Value Model					1 145 726	1 147 681	1 145 726	1 145 726	1 180 000
Net Current Assets Liabilities	-95 304	-558 942	-137 680	-168 619	-311 550	-264 391	-236 587	-196 258	-141 963	-17 835
Number Shares Allotted		6		6
Operating Profit Loss			77 151	107 269
Other Creditors					370 969	254 786	214 285	180 160	233 849	42 060
Other Creditors After One Year			541 486	485 580
Other Creditors Due Within One Year			82 185	83 520
Other Operating Income			124 128	154 270
Other Taxation Social Security Payable					26 595	28 929	18 946	21 485	22 896	43
Par Value Share		1		1
Profit Loss						52 508	36 278	45 311	101 450	-18 536
Profit Loss For Period			54 643	66 983
Profit Loss On Ordinary Activities Before Tax			69 707	84 051
Property Plant Equipment Gross Cost					7 696	7 696	8 220	8 220	10 359	10 797
Provisions For Liabilities Balance Sheet Subtotal					36 986	36 834	36 764	36 683	43 024	39 288
Provisions For Liabilities Charges	120	307	356	272
Revaluation Reserve	3 400	129 920	223 048	223 048
Share Capital Allotted Called Up Paid	6	6	6	6
Tangible Fixed Assets Additions		634 686
Tangible Fixed Assets Cost Or Valuation	667 052	1 428 258	1 478 478
Tangible Fixed Assets Depreciation	631	1 245	1 724	2 113
Tangible Fixed Assets Depreciation Charged In Period		614		389
Tangible Fixed Assets Increase Decrease From Revaluations		126 520
Taxation Social Security Due Within One Year			18 148	20 890
Tax On Profit Or Loss On Ordinary Activities			15 064	17 068
Total Additions Including From Business Combinations Property Plant Equipment							524		2 139	438
Total Assets Less Current Liabilities	571 117	868 071	1 339 074	1 307 746	836 930	885 244	910 728	950 626	1 046 266	1 169 820
Total Recognised Gain Loss For Period			147 770	66 983
Total Reserves			404 043	471 026
Trade Creditors Trade Payables						216	1 368	3 022	-52	-72
Trade Creditors Within One Year			34 959	29 299
Trade Debtors Trade Receivables						1 750	2 748	2 100	2 100
Turnover Gross Operating Revenue				1 420
U K Current Corporation Tax			15 015	17 152
U K Deferred Tax			49	-84
Director Remuneration Benefits Excluding Payments To Third Parties				8 531
Investments Fixed Assets									5 620	5 620