West Midlands Estates (properties) Limited in Cannock, WS12 1AG

Description

Data updated on: 01-11-2023

West Midlands Estates (properties) is a business registered at WS12 1AG Cannock at First Floor 84 - 90. The enterprise has been in existence since 1982 and is established as reg. no. 01617838. The enterprise has been actively competing on the English market for fourty two years now and the last known state is active. The firm's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. 2022/02/28 is the last time when the accounts were filed.

According to the latest update, there seems to be only one managing director in the company: Mark D. (since December 12, 2002). Derek D. had been performing the duties for the company up to the moment of the resignation in 2022. What is more a different director, specifically Eric G. quit twenty five years ago. In order to help the directors in their tasks, the abovementioned company has been utilizing the expertise of Muriel D. as a secretary since July 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-82 601	-71 684	-76 300	-75 538	-73 259	-77 762

Balance Sheet
Cash Bank On Hand						25	25	25	25	25	25
Current Assets	5 681	8 995	8 335	5 475	15 759	17 547	15 375	12 225	7 590	8 955	8 955	8 955	4 856
Debtors	5 556	8 870	8 210	5 350	15 634	17 422	15 250	12 100	7 465	8 830	8 830
Net Assets Liabilities						-77 762	-80 857	-89 510	-95 385	-96 504	-102 489	-103 687	-107 011
Property Plant Equipment						7 065	5 399	3 681	1 488	2 084	1 513
Total Inventories						100	100	100	100	100	100
Cash Bank In Hand	25	25	25	25	25
Net Assets Liabilities Including Pension Asset Liability	-82 601	-71 684	-76 300	-75 538	-73 259	-77 762
Stocks Inventory	100	100	100	100	100
Tangible Fixed Assets	16 826	13 464	10 290	7 880	6 048

Capital & Reserves
Called Up Share Capital	99	99	99	99	99	99
Profit Loss Account Reserve	-82 700	-71 783	-76 399	-75 637	-73 358	-77 861
Shareholder Funds	-82 601	-71 684	-76 300	-75 538	-73 259	-77 762

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							28 789	31 013	33 206	26 224	26 795
Amounts Owed To Group Undertakings Participating Interests						95 458	83 722	84 195	75 559	71 154	65 105
Average Number Employees During Period									2	2	3	2	2
Bank Borrowings Overdrafts	20 411	6 548	5 296	1 638	4 049	1 369	8 240	10 643	17 614	24 632	27 460
Creditors						102 374	101 631	105 416	104 463	107 543	112 957	113 631	112 351
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-7 579
Disposals Property Plant Equipment										-8 086
Fixed Assets	16 826	13 464	10 290	7 880	6 048	7 065	5 399	3 681	1 488	2 084	1 513	989	484
Increase Decrease In Depreciation Impairment Property Plant Equipment							1 516	2 021	2 021	425	425
Increase From Depreciation Charge For Year Property Plant Equipment							1 666	2 224	2 193	597	571
Net Current Assets Liabilities	-99 427	-85 148	-86 590	-83 418	-79 307	-84 827	-86 256	-93 191	-96 873	-98 588	-104 002	-104 676	-107 495
Other Creditors						824	5 918	9 013	9 755	9 755	19 246
Other Taxation Social Security Payable						4 723	3 751	1 565	1 535	2 002	1 146
Property Plant Equipment Gross Cost							34 188	34 694	34 694	28 308	28 308
Raw Materials Consumables						100	100	100	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment								506		1 700
Total Assets Less Current Liabilities	-82 601	-71 684	-76 300	-75 538	-73 259	-77 762	-80 857	-89 510	-95 385	-96 504	-102 489	-103 687	-107 011
Trade Debtors Trade Receivables						17 422	15 250	12 100	7 465	8 830	8 830
Accruals Deferred Income					73 259
Creditors Due Within One Year	105 108	94 143	94 925	88 893	95 066	102 374
Number Shares Allotted	99	99	99	99	99
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	70 092	79 789	87 369	81 315	85 963
Other Creditors Due Within One Year	12 402	4 942	176	505	612
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	99	99	99	99	99
Tangible Fixed Assets Additions		825
Tangible Fixed Assets Cost Or Valuation	55 113	55 938	55 938	55 938	55 938
Tangible Fixed Assets Depreciation	38 287	42 474	45 648	48 058	49 890
Tangible Fixed Assets Depreciation Charged In Period		4 187		2 410	1 832
Taxation Social Security Due Within One Year	2 203	2 864	2 084	5 435	4 442

Company staff

Mark D.

Role: Director

Appointed: 12 December 2002

Latest update: 29 March 2024

Muriel D.

Role: Secretary

Appointed: 31 July 1998

Latest update: 29 March 2024

Derek D.

Role: Director

Resigned: 11 July 2022

Latest update: 29 March 2024

Eric G.

Role: Director

Appointed: 20 August 1993

Resigned: 31 May 1999

Latest update: 29 March 2024

Terence C.

Role: Secretary

Appointed: 31 August 1992

Resigned: 30 July 1998

Latest update: 29 March 2024

People with significant control

Mark D. is the individual who has control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares .

Mark D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

Derek D.

Notified on 6 April 2016

Ceased on 11 July 2022

Nature of control:

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 22 November 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-29
Date Approval Accounts	22 November 2012
Annual Accounts 15 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	15 November 2013
Annual Accounts 12 August 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	12 August 2014
Annual Accounts 22 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	22 November 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

West Midlands Estates (properties) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark D.

Muriel D.

Derek D.

Eric G.

Terence C.

People with significant control

Mark D.

Derek D.

Accounts Documents

Company filings

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