Founded in 2000, 17-131 Middlefields (freehold), classified under reg no. 04032603 is an active company. Currently registered at Suite 7, Phoenix House, Redhill Aerodrome RH1 5JY, Redhill the company has been in the business for 24 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has 3 directors, namely Elizabeth S., Alan W. and Moira W.. Of them, Alan W., Moira W. have been with the company the longest, being appointed on 18 February 2012 and Elizabeth S. has been with the company for the least time - from 21 April 2017. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Suite 7, Phoenix House, Redhill Aerodrome |
Office Address2 | Kings Mill Lane |
Town | Redhill |
Post code | RH1 5JY |
Country of origin | United Kingdom |
Registration Number | 04032603 |
Date of Incorporation | Wed, 12th Jul 2000 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 31st December |
Company age | 24 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
Last confirmation statement dated | Wed, 5th Jul 2023 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 2023-12-31 |
Net Worth | 181 377 | 208 145 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 102 676 | 95 386 | 128 865 | 123 942 | 142 993 | 143 269 | 180 833 | 169 749 | 174 308 | |
Current Assets | 73 546 | 105 013 | 98 437 | 132 414 | 127 491 | 146 791 | 145 404 | 182 578 | 175 597 | 175 729 |
Debtors | 2 164 | 2 337 | 3 051 | 3 549 | 3 549 | 3 798 | 2 135 | 1 745 | 5 848 | 1 421 |
Net Assets Liabilities | 208 145 | 208 558 | 228 194 | 228 032 | 238 711 | 237 566 | 262 845 | 261 733 | 261 594 | |
Other Debtors | 4 124 | |||||||||
Property Plant Equipment | 110 952 | 110 952 | 101 304 | 101 304 | 96 480 | 96 480 | 86 832 | 86 832 | 86 832 | |
Cash Bank In Hand | 71 382 | 102 676 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 181 377 | 208 145 | ||||||||
Tangible Fixed Assets | 122 841 | 110 952 | ||||||||
Trade Debtors | 2 164 | 2 337 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 81 | 82 | ||||||||
Profit Loss Account Reserve | 23 817 | 50 580 | ||||||||
Shareholder Funds | 181 377 | 208 145 | ||||||||
Other | ||||||||||
Administrative Expenses | 658 | -32 714 | 553 | 553 | 403 | 403 | 2 022 | 1 001 | 1 686 | 1 880 |
Corporation Tax Payable | 6 722 | 72 | 4 752 | 128 | ||||||
Creditors | 7 820 | 831 | 5 524 | 763 | 4 560 | 4 318 | 6 565 | 696 | 967 | |
Gain Loss On Disposals Property Plant Equipment | 33 567 | 24 157 | 12 981 | 32 172 | ||||||
Interest Payable Similar Charges Finance Costs | 12 | 27 | ||||||||
Net Current Assets Liabilities | 58 536 | 97 193 | 97 606 | 126 890 | 126 728 | 142 231 | 141 086 | 176 013 | 174 901 | 174 762 |
Operating Profit Loss | 380 | 33 443 | 434 | 140 | -403 | 836 | -1 347 | -1 001 | -1 131 | -1 355 |
Other Creditors | 1 098 | 759 | 772 | 635 | 1 018 | 775 | 666 | 696 | 936 | |
Other Disposals Property Plant Equipment | 9 648 | 4 824 | 9 648 | |||||||
Other Interest Receivable Similar Income Finance Income | 43 | 51 | 19 | 297 | 405 | 203 | 18 | 46 | 1 248 | |
Other Operating Income Format1 | 1 239 | 675 | 555 | 525 | ||||||
Profit Loss | 26 763 | 413 | 19 636 | -162 | 10 680 | -1 144 | 25 278 | -1 112 | -138 | |
Profit Loss On Ordinary Activities Before Tax | 525 | 33 486 | 485 | 24 316 | -106 | 14 222 | -1 144 | 31 177 | -1 112 | -107 |
Property Plant Equipment Gross Cost | 110 952 | 110 952 | 101 304 | 101 304 | 96 480 | 96 480 | 86 832 | 86 832 | 86 832 | |
Taxation Social Security Payable | 128 | 3 542 | 3 542 | 5 899 | 31 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 723 | 72 | 4 680 | 56 | 3 542 | 5 899 | 31 | |||
Trade Debtors Trade Receivables | 2 337 | 3 051 | 3 549 | 3 549 | 3 798 | 2 135 | 1 745 | 1 724 | 1 421 | |
Turnover Revenue | 729 | 987 | 693 | |||||||
Corporation Tax Due Within One Year | 214 | 6 722 | ||||||||
Creditors Due Within One Year | 15 010 | 7 820 | ||||||||
Number Shares Allotted | 82 | |||||||||
Number Shares Allotted Increase Decrease During Period | 1 | |||||||||
Other Creditors Due Within One Year | 14 796 | 1 098 | ||||||||
Other Interest Receivable Similar Income | 145 | 43 | ||||||||
Par Value Share | 1 | |||||||||
Premium On Share Issues Share Premium Account- Gross | 4 | |||||||||
Profit Loss For Period | 420 | 26 763 | ||||||||
Share Capital Allotted Called Up Paid | 81 | 82 | ||||||||
Share Premium Account | 157 479 | 157 483 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 122 841 | 110 952 | ||||||||
Tangible Fixed Assets Disposals | 11 889 | |||||||||
Tax On Profit Or Loss On Ordinary Activities | 105 | 6 723 | ||||||||
Turnover Gross Operating Revenue | 1 038 | 729 | ||||||||
U K Current Corporation Tax | 105 | 6 723 | ||||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 2nd, August 2023 |
accounts | Free Download (11 pages) |
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