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.
Office Address | 443-445 Sheffield Road |
Town | Chesterfield |
Post code | S41 8LT |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 19 068 | 63 462 | 83 529 | 12 014 | 37 369 | 24 926 | 28 845 |
Current Assets | 83 529 | 39 208 | 57 654 | 40 735 | 42 530 | ||
Debtors | 27 194 | 10 285 | 15 809 | 13 685 | |||
Net Assets Liabilities | 54 311 | 81 082 | 50 656 | 59 784 | 54 526 | 69 958 | |
Other Debtors | 26 241 | 10 285 | 11 885 | 11 885 | |||
Property Plant Equipment | 13 618 | 10 218 | 6 818 | ||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 400 | 6 800 | 10 200 | 13 600 | |||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 231 399 | 204 122 | 93 010 | ||||
Bank Borrowings | 192 104 | 300 145 | 291 132 | 273 461 | 254 103 | ||
Bank Borrowings Overdrafts | 180 254 | 282 482 | 263 998 | 248 461 | 25 000 | ||
Creditors | 234 999 | 240 550 | 180 254 | 282 482 | 263 998 | 248 461 | 275 417 |
Fixed Assets | 435 521 | 542 148 | 538 748 | 535 348 | 531 948 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 400 | 3 400 | 3 400 | 3 400 | |||
Investment Property | 231 399 | 231 399 | 435 520 | 528 530 | 528 530 | 528 530 | 528 530 |
Investment Property Fair Value Model | 231 399 | 231 399 | 435 520 | 528 530 | 528 530 | 528 530 | |
Net Current Assets Liabilities | -215 931 | -177 088 | -174 185 | -209 010 | -214 966 | -232 361 | -232 887 |
Other Creditors | 229 748 | 229 750 | 229 750 | 229 750 | 230 700 | 230 700 | 230 700 |
Other Taxation Social Security Payable | 4 274 | 9 820 | 15 516 | 6 289 | 14 236 | 16 438 | |
Property Plant Equipment Gross Cost | 17 018 | 17 018 | 17 018 | ||||
Total Assets Less Current Liabilities | 15 468 | 54 311 | 261 336 | 333 138 | 331 882 | 302 987 | 299 061 |
Trade Creditors Trade Payables | 977 | 980 | 598 | 805 | 397 | 3 160 | 3 279 |
Trade Debtors Trade Receivables | 953 | 3 924 | 1 800 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 17 018 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 29th, November 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy