West Midlands Property Solutions Limited in Coventry, CV1 2EL

Description

Data updated on: 01-11-2023

Located at 5 The Quadrant, Coventry CV1 2EL West Midlands Property Solutions Limited is a Private Limited Company issued a 08673608 registration number. It has been founded eleven years ago. The firm is known under the name of West Midlands Property Solutions Limited. It should be noted that this firm also was registered as West Midlands Residential Property Solutions up till it was replaced 10 years ago. This enterprise's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. Its most recent annual accounts were submitted for the period up to December 31, 2022 and the most current confirmation statement was released on August 18, 2023.

Presently, this specific company is overseen by 1 director: Dean L., who was designated to this position in 2013.

Dean L. 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 and has over 1/2 to 3/4 of voting rights.

Previous company's names
West Midlands Property Solutions Limited 2014-09-26
West Midlands Residential Property Solutions Limited 2013-09-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-7 744	-20 993

Balance Sheet
Cash Bank On Hand		617 191	968 704	837 535	1 183 371	1 049 814	506 792	629 315	1 198 416
Current Assets	541 784	656 420	970 173	940 439	1 184 727	1 051 700	511 031	632 690	1 201 365
Debtors		39 229	1 469	102 904	1 356	1 886	4 239	3 375	2 949
Net Assets Liabilities		-20 993	718 784	845 042	1 400 916	1 585 179	1 833 135	2 436 277	2 879 716
Other Debtors				101 932		1 886	2 090	3 375	3 218
Property Plant Equipment		1 099 831	2 889 000	4 080 455	4 496 307	4 641 232	5 355 587	5 895 000
Cash Bank In Hand	541 784	617 191
Net Assets Liabilities Including Pension Asset Liability	-7 744	-20 993
Tangible Fixed Assets	665 364	1 099 831

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-7 844	-21 093
Shareholder Funds	-7 744	-20 993

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment			1 078 295		77 855	144 925	610 637	280 818
Administrative Expenses		50 836	63 853
Amounts Owed To Other Related Parties Other Than Directors						50
Bank Borrowings Overdrafts				51 594	127 472	126 725	117 402	1 473 585	1 606 182
Comprehensive Income Expense		-13 249	739 777
Corporation Tax Payable				20 992	60 894	43 222	44 547	74 630
Creditors		1 107 789	2 023 575	2 443 143	2 325 754	2 313 706	2 304 521	1 473 585	1 606 182
Disposals Property Plant Equipment				215 000	230 000			209 735
Fixed Assets	665 364	1 099 831	2 889 000	4 080 455	4 496 307	4 741 232	5 455 587	5 995 000	6 150 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			710 874	36 667
Gross Profit Loss		68 299	137 003
Interest Payable Similar Charges Finance Costs		30 712	42 294
Interest Similar Expense Payable								394
Investments						100 000	100 000	100 000
Investments Fixed Assets						100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-227 266	-417 826	-1 053 402	-1 502 704	-1 141 027	-1 262 006	-1 793 490	-1 759 543	-1 156 798
Operating Profit Loss		17 463	73 150
Other Creditors				2 140 578	2 127 308	2 133 700	2 132 292	2 113 180	2 108 963
Other Finance Costs		30 712	42 294
Other Investments Other Than Loans						100 000	100 000	100 000	100 000
Other Remaining Borrowings						50
Other Taxation Social Security Payable					10 080	10 009	10 280	84 262	79 094
Profit Loss		-13 249	28 903
Profit Loss On Ordinary Activities Before Tax		-13 249	30 856
Property Plant Equipment Gross Cost		1 099 831	2 889 000	4 080 455	4 496 307	4 641 232	5 355 587	5 895 000
Taxation Including Deferred Taxation Balance Sheet Subtotal					213 794	213 794	258 653	325 595
Tax Tax Credit On Profit Or Loss On Ordinary Activities			1 953
Total Additions Including From Business Combinations Property Plant Equipment				1 306 455
Total Assets Less Current Liabilities	438 098	682 005	1 835 598	2 577 751	3 355 280	3 479 226	3 662 097	4 235 457	4 993 202
Total Increase Decrease From Revaluations Property Plant Equipment			710 874	100 000	567 997		103 718	468 330
Trade Creditors Trade Payables				229 979				612	1
Trade Debtors Trade Receivables				972	1 356		2 149		-269
Turnover Revenue		69 049	138 253
Advances Credits Directors	763 675	1 060 862	1 748 786	2 123 629	2 108 854	2 111 874	2 112 082	2 094 016
Advances Credits Made In Period Directors		351 187		255 008	3 808
Advances Credits Repaid In Period Directors		54 000		80 165	18 583	3 020	208
Disposals Investment Property Fair Value Model									235 000
Investment Property								5 895 000	6 050 000
Investment Property Fair Value Model								5 895 000	6 050 000
Provisions For Liabilities Balance Sheet Subtotal								325 595	507 304
Creditors Due After One Year	445 842	702 998
Creditors Due Within One Year	769 050	1 074 246
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	665 364	434 467
Tangible Fixed Assets Cost Or Valuation	665 364	1 099 831

Company staff

Dean L.

Role: Director

Appointed: 03 September 2013

Latest update: 26 April 2024

People with significant control

Dean L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 14 May 2015
Start Date For Period Covered By Report	2013-09-03
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	14 May 2015
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

West Midlands Property Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean L.

People with significant control

Dean L.

Accounts Documents

Company filings

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