Midall & Stones Property Limited CHESTERFIELD


Founded in 2016, Midall & Stones Property, classified under reg no. 09993454 is an active company. Currently registered at 443-445 Sheffield Road S41 8LT, Chesterfield the company has been in the business for 8 years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on February 28, 2022.

The company has 2 directors, namely Derek M., Peter J.. Of them, Derek M., Peter J. have been with the company the longest, being appointed on 8 February 2016. As of 28 March 2024, our data shows no information about any ex officers on these positions.

Midall & Stones Property Limited Address / Contact

Office Address 443-445 Sheffield Road
Town Chesterfield
Post code S41 8LT
Country of origin United Kingdom

Company Information / Profile

Registration Number 09993454
Date of Incorporation Mon, 8th Feb 2016
Industry Buying and selling of own real estate
End of financial Year 29th February
Company age 8 years old
Account next due date Thu, 30th Nov 2023 (119 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Wed, 21st Feb 2024 (2024-02-21)
Last confirmation statement dated Tue, 7th Feb 2023

Company staff

Derek M.

Position: Director

Appointed: 08 February 2016

Peter J.

Position: Director

Appointed: 08 February 2016

People with significant control

The list of persons with significant control that own or control the company consists of 2 names. As we established, there is Peter J. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Derek M. This PSC owns 25-50% shares.

Peter J.

Notified on 6 April 2016
Nature of control: 25-50% shares

Derek M.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Balance Sheet
Cash Bank On Hand19 06863 46283 52912 01437 36924 92628 845
Current Assets  83 52939 20857 65440 73542 530
Debtors   27 19410 28515 80913 685
Net Assets Liabilities 54 31181 08250 65659 78454 52669 958
Other Debtors   26 24110 28511 88511 885
Property Plant Equipment   13 61810 2186 818 
Other
Accumulated Depreciation Impairment Property Plant Equipment   3 4006 80010 20013 600
Additions Other Than Through Business Combinations Investment Property Fair Value Model231 399 204 12293 010   
Bank Borrowings  192 104300 145291 132273 461254 103
Bank Borrowings Overdrafts  180 254282 482263 998248 46125 000
Creditors234 999240 550180 254282 482263 998248 461275 417
Fixed Assets  435 521542 148538 748535 348531 948
Increase From Depreciation Charge For Year Property Plant Equipment   3 4003 4003 4003 400
Investment Property231 399231 399435 520528 530528 530528 530528 530
Investment Property Fair Value Model231 399231 399435 520528 530528 530528 530 
Net Current Assets Liabilities-215 931-177 088-174 185-209 010-214 966-232 361-232 887
Other Creditors229 748229 750229 750229 750230 700230 700230 700
Other Taxation Social Security Payable4 2749 82015 516 6 28914 23616 438
Property Plant Equipment Gross Cost   17 01817 01817 018 
Total Assets Less Current Liabilities15 46854 311261 336333 138331 882302 987299 061
Trade Creditors Trade Payables9779805988053973 1603 279
Trade Debtors Trade Receivables   953 3 9241 800
Total Additions Including From Business Combinations Property Plant Equipment   17 018   

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage
Total exemption full company accounts data drawn up to February 28, 2023
filed on: 29th, November 2023
Free Download (10 pages)

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