Middle Street Properties Limited in Unity Chambers 34 HIGH STREET

Middle Street Properties Limited 34 HIGH STREET

Founded in 1959, Middle Street Properties, classified under reg no. 00620543 is an active company. Currently registered at C/o Edwards & Keeping DT1 1HA, 34 High Street the company has been in the business for 65 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.

At present there are 2 directors in the the company, namely David G. and Anthea G.. In addition one secretary - Anthea G. - is with the firm. As of 26 April 2024, there were 4 ex directors - Anita R., John P. and others listed below. There were no ex secretaries.

Middle Street Properties Limited Address / Contact

Office Address	C/o Edwards & Keeping
Office Address2	Unity Chambers
Town	34 High Street
Post code	DT1 1HA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	00620543
Date of Incorporation	Fri, 6th Feb 1959
Industry	Development of building projects
End of financial Year	31st March
Company age	65 years old
Account next due date	Sun, 31st Dec 2023 (117 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Fri, 23rd Aug 2024 (2024-08-23)
Last confirmation statement dated	Wed, 9th Aug 2023

Company staff

David G.

Position: Director

Appointed: 31 March 1994

Anthea G.

Position: Secretary

Appointed: 31 March 1994

Anthea G.

Position: Director

Appointed: 11 May 1993

Anita R.

Position: Director

Appointed: 11 May 1993

Resigned: 24 October 1994

John P.

Position: Director

Appointed: 30 June 1992

Resigned: 12 May 1994

Bryan M.

Position: Director

Appointed: 31 August 1991

Resigned: 07 November 1993

Ralph M.

Position: Director

Appointed: 31 August 1991

Resigned: 12 April 1994

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As we discovered, there is David G. The abovementioned PSC and has 50,01-75% shares. The second one in the PSC register is Anthea G. This PSC owns 25-50% shares.

David G.

Notified on	6 April 2016
Nature of control:	50,01-75% shares

Anthea G.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	3 666 363	3 861 321

Balance Sheet
Cash Bank On Hand			36 104	14 771	268 216	6 882	329 590	299 452	136 466
Current Assets	82 425	788 369	184 924	257 520	300 972	38 508	338 675	320 181	140 433
Debtors	75 478	202 945	148 820	39 899	32 756	31 626	9 085	20 729	3 967
Net Assets Liabilities			2 946 430	3 501 957	3 594 252	3 589 194	3 621 231	4 100 115	4 383 711
Other Debtors			146 990	36 855	31 290	31 252	1 910	17 195
Property Plant Equipment			4 804 975	5 656 800	5 345 866	5 351 919	5 258 304	5 812 147	6 922 367
Total Inventories				202 850
Cash Bank In Hand	6 947	585 424
Net Assets Liabilities Including Pension Asset Liability	3 666 363	3 861 321
Tangible Fixed Assets	4 800 652	4 407 561

Reserves/Capital
Called Up Share Capital	1 205	1 205
Profit Loss Account Reserve	219 982	1 414 940
Shareholder Funds	3 666 363	3 861 321

Other
Accumulated Depreciation Impairment Property Plant Equipment			2 522	2 593	3 033	5 267	7 166	8 780	10 152
Additions Other Than Through Business Combinations Property Plant Equipment				633 671	1 550 319	58 764	193 337	226 149	958 445
Amounts Owed To Related Parties				386 133	56 259	160 795	156 060		550 898
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings			550 000	750 000	750 000	750 000	1 150 000	1 150 000	1 150 000
Creditors			880 000	1 080 000	980 000	980 000	1 150 000	1 150 000	1 150 000
Disposals Property Plant Equipment				-215 559	-2 000 000	-50 477	-285 053	-380 000	-210 953
Dividend Per Share Final				6 000	5 000	3 600	4 000	5 000	5 000
Dividends Paid On Shares Final			266 550	209 000	194 000	163 480	168 290	174 960	140 450
Increase From Depreciation Charge For Year Property Plant Equipment				71	440	2 234	1 899	1 614	1 372
Net Current Assets Liabilities	-831 789	333 760	-186 210	-541 566	-539 334	-550 445	-254 793	-138 137	-873 736
Nominal Value Allotted Share Capital				1 205	1 205	1 205	1 205	1 205	1 205
Number Shares Issued Fully Paid				1 205	1 205	1 205	1 205	1 205	1 205
Other Creditors			318 015	387 383	346 773	366 201	370 106	391 851	403 416
Other Inventories				202 850
Other Remaining Borrowings			330 000	330 000	230 000	230 000	275 799	297 544	308 809
Par Value Share		1	7 536	6 000	1	1	1	1	1
Prepayments							1 910	2 631	3 967
Property Plant Equipment Gross Cost			4 807 497	5 659 393	5 348 899	5 357 186	5 265 470	5 820 927	6 932 519
Provisions For Liabilities Balance Sheet Subtotal			792 335	533 277	232 280	232 280	232 280	423 895	514 920
Taxation Social Security Payable				7 849	5 266	1 735	110	685	7 911
Total Assets Less Current Liabilities	3 968 863	4 741 321	4 618 765	5 115 234	4 806 532	4 801 474	5 003 511	5 674 010	6 048 631
Total Borrowings			880 000	1 080 000	980 000	980 000	1 150 000	1 150 000	1 150 000
Total Increase Decrease From Revaluations Property Plant Equipment				433 784	139 187			709 308	364 100
Trade Creditors Trade Payables			1 550	562
Trade Debtors Trade Receivables			1 830	3 044	1 466	374	7 175	903
Amount Specific Advance Or Credit Directors			115 665	-386 133	-56 259	-160 795	-156 059	17 195	-550 897
Amount Specific Advance Or Credit Made In Period Directors			28 797	248 942	508 736	356 579	120 084	276 574	149 354
Amount Specific Advance Or Credit Repaid In Period Directors			-14 150	-750 740	-178 862	-461 115	-115 348	-103 320	-717 446
Creditors Due After One Year	302 500	880 000
Creditors Due Within One Year	914 214	454 609
Fixed Assets	4 800 652	4 407 561
Number Shares Allotted		15
Revaluation Reserve	3 444 181	2 444 181
Share Capital Allotted Called Up Paid	15	15
Share Premium Account	995	995
Tangible Fixed Assets Additions		607 007
Tangible Fixed Assets Cost Or Valuation	4 802 993	4 410 000
Tangible Fixed Assets Depreciation	2 341	2 439
Tangible Fixed Assets Depreciation Charged In Period		98
Tangible Fixed Assets Disposals		1 500 000
Tangible Fixed Assets Increase Decrease From Revaluations		500 000

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Middle Street Properties Limited 34 HIGH STREET

Middle Street Properties Limited Address / Contact

Company Information / Profile

Company staff

David G.

Anthea G.

Anthea G.

Anita R.

John P.

Bryan M.

Ralph M.

People with significant control

Annual reports financial information

Company filings

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