Mist Developments Limited in Huddersfield, HD7 4JT

Description

Data updated on: 01-11-2023

2006 is the year of the start of Mist Developments Limited, a firm which is located at The Barn Larks Rest Farm, Bolster Moor in Huddersfield. This means it's been eighteen years Mist Developments has prospered in this business, as it was founded on 2006-09-15. The reg. no. is 05936183 and the postal code is HD7 4JT. This company's declared SIC number is 68100 and their NACE code stands for Buying and selling of own real estate. 2022-08-31 is the last time when account status updates were filed.

When it comes to the enterprise's executives list, for eighteen years there have been four directors to name just a few: Frank S., Karen C. and Dianne S.. In order to help the directors in their tasks, this business has been utilizing the skillset of Karen C. as a secretary since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 913	28 264	37 001	46 027	55 502	65 728

Balance Sheet
Cash Bank On Hand						4 682	3 740	76 777	13 335	13 219	8 578	10 929	5 375
Net Assets Liabilities						136 581	138 393	137 405	98 965	91 938	150 614	143 925	138 697
Cash Bank In Hand	6 454	8 402	10 482	4 504	3 753	4 683
Current Assets	6 454	8 602	11 231	7 203	5 142	4 683
Debtors	0	200	749	2 699	1 389
Net Assets Liabilities Including Pension Asset Liability	19 913	28 264	37 001	46 027	55 502	65 728
Tangible Fixed Assets	407 418	407 418	407 418	409 139	409 139	409 139

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	19 909	28 260	36 997	46 023	55 498	65 724
Shareholder Funds	19 913	28 264	37 001	46 027	55 502	65 728

Other Financial Data
Version Production Software												2 023	2 023
Average Number Employees During Period									4	4	4	4	4
Bank Borrowings											188 003	182 501
Bank Borrowings Overdrafts						265 432	206 645	202 901	198 928	195 985	5 445	5 445
Corporation Tax Payable						2 200	391
Creditors						265 432	206 645	202 901	198 928	195 985	35 075	49 617	56 038
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											80 000
Investment Property						485 000	414 500	300 000	300 000	300 000	380 000	380 000	200 000
Investment Property Fair Value Model								300 000	300 000	300 000	380 000	380 000
Net Current Assets Liabilities	730	3 740	3 038	-16 293	-19 013	-30 280	-65 708	43 726	1 313	-12 077	-26 497	-38 688	-50 663
Number Shares Issued Fully Paid							4	4
Other Creditors						54 022	58 866	22 810	1 277	15 261	29 245	43 395	56 038
Other Disposals Investment Property Fair Value Model													180 000
Other Taxation Social Security Payable							391	85	85	85	385
Par Value Share			1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						5 007	3 754	3 420	3 420		14 886
Taxation Including Deferred Taxation Balance Sheet Subtotal											14 886	14 886	10 640
Taxation Social Security Payable											385	777
Total Assets Less Current Liabilities	408 148	411 158	410 456	392 846	390 126	378 859	348 792	343 726	301 313	287 923	353 503	341 312	149 337
Creditors Due After One Year		382 894	373 455	346 819	334 624	313 131
Creditors Due Within One Year		4 862	8 193	23 496	24 155	34 963
Number Shares Allotted			4	4	4	4
Share Capital Allotted Called Up Paid		4	4	4	4	4
Tangible Fixed Assets Additions				1 721
Tangible Fixed Assets Cost Or Valuation	407 418	407 418	407 418	409 139	409 139
Creditors Due After One Year Total Noncurrent Liabilities	388 235	382 894
Creditors Due Within One Year Total Current Liabilities	5 724	4 862
Fixed Assets	407 418	407 418