Myddelton Property Management Limited in Worcestershire, WR15 8JY

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Description

Data updated on: 01-11-2023

The enterprise operates under the name of Myddelton Property Management Limited. This company was established 19 years ago and was registered under 05435903 as its registration number. This particular office of the firm is situated in Worcestershire. You can contact them at Hunt House Farm, Frith Common, Tenbury Wells. This business's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Myddelton Property Management Ltd filed its account information for the financial year up to Saturday 30th April 2022. The business latest annual confirmation statement was released on Wednesday 26th April 2023.

With regards to this specific business, the full range of director's assignments have so far been met by Nicholas J. who was arranged to perform management duties on 26th April 2005. The business had been presided over by Susan S. until 1st March 2017. In addition, the director's efforts are regularly helped with by a secretary - Nicholas K., who was chosen by the following business on 26th April 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 899	-267	501	2 844	2 386

Balance Sheet
Cash Bank In Hand	4 358	6 950	11 391	12 309	10 170
Cash Bank On Hand					10 170	6 473	2 667	7 271	1 641	4 036	10 628
Current Assets	73 555	74 585	49 934	58 998	65 918	55 352	62 227	67 071	59 291	71 342	73 348
Debtors	69 197	67 635	38 543	27 837	36 896	30 027	40 708	40 948	38 798	48 454	43 868
Other Debtors					15 430	19 250	12 525	11 787	11 791	11 649	13 938
Property Plant Equipment					44 640	44 595	44 550	44 505	44 460	44 415	44 370
Tangible Fixed Assets	44 820	44 775	44 730	44 685	44 640

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-3 999	-367	401	2 744	2 286
Shareholder Funds	-3 899	-267	501	2 844	2 386

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					360	405	450	495	540	585	630
Average Number Employees During Period						1	1	1	1	1
Creditors					108 172	97 099	102 571	106 274	98 507	110 297	110 648
Creditors Due Within One Year	122 274	119 627	94 163	100 839	108 172
Current Asset Investments				18 852	18 852	18 852	18 852	18 852	18 852	18 852	18 852
Increase From Depreciation Charge For Year Property Plant Equipment						45	45	45	45	45	45
Net Current Assets Liabilities	-48 719	-45 042	-44 229	-41 841	-42 254	-41 747	-40 344	-39 203	-39 216	-38 955	-37 300
Number Shares Allotted		100	100	100	100
Other Creditors					83 755	87 218	76 270	82 274	76 351	71 806	69 519
Other Taxation Social Security Payable					270	3 925	8 546	7 132	6 940	10 954	12 342
Par Value Share		1	1	1	1				1	1	1
Property Plant Equipment Gross Cost					45 000	45 000	45 000	45 000	45 000	45 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000
Tangible Fixed Assets Depreciation	180	225	270	315	360
Total Assets Less Current Liabilities	-3 899	-267	501	2 844	2 386	2 848	4 206	5 302	5 244	5 460	7 070
Trade Creditors Trade Payables					24 147	5 956	17 755	16 868	15 216	27 537	28 787
Trade Debtors Trade Receivables					21 466	10 777	28 183	29 161	27 007	36 805	29 930
Number Shares Issued Fully Paid									100	100	100