Property, Plant & Equipment
472,625 GBP2024-09-30
500,736 GBP2023-09-30
Investment Property
11,528,750 GBP2024-09-30
11,854,250 GBP2023-09-30
Fixed Assets
12,001,375 GBP2024-09-30
12,354,986 GBP2023-09-30
Debtors
80,949 GBP2024-09-30
1,200,877 GBP2023-09-30
Cash at bank and in hand
3,746,482 GBP2024-09-30
1,582,298 GBP2023-09-30
Current Assets
3,827,431 GBP2024-09-30
2,783,175 GBP2023-09-30
Creditors
Current
2,181,883 GBP2024-09-30
1,329,232 GBP2023-09-30
Net Current Assets/Liabilities
1,645,548 GBP2024-09-30
1,453,943 GBP2023-09-30
Total Assets Less Current Liabilities
13,646,923 GBP2024-09-30
13,808,929 GBP2023-09-30
Creditors
Non-current
-54,167 GBP2024-09-30
-63,925 GBP2023-09-30
Net Assets/Liabilities
13,168,756 GBP2024-09-30
13,321,004 GBP2023-09-30
Equity
Called up share capital
6,060 GBP2024-09-30
6,060 GBP2023-09-30
Capital redemption reserve
4,040 GBP2024-09-30
4,040 GBP2023-09-30
Retained earnings (accumulated losses)
11,328,653 GBP2024-09-30
11,480,901 GBP2023-09-30
Equity
13,168,756 GBP2024-09-30
13,321,004 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
450,000 GBP2023-09-30
Plant and equipment
567,789 GBP2023-09-30
Furniture and fittings
1,484 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,000 GBP2024-09-30
35,000 GBP2023-09-30
Plant and equipment
566,119 GBP2024-09-30
565,824 GBP2023-09-30
Furniture and fittings
789 GBP2024-09-30
666 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,000 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
295 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
123 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
408,000 GBP2024-09-30
415,000 GBP2023-09-30
Plant and equipment
1,670 GBP2024-09-30
1,965 GBP2023-09-30
Furniture and fittings
695 GBP2024-09-30
818 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
152,119 GBP2023-09-30
Computers
684 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,172,076 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
90,230 GBP2024-09-30
69,602 GBP2023-09-30
Computers
313 GBP2024-09-30
248 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
699,451 GBP2024-09-30
671,340 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,628 GBP2023-10-01 ~ 2024-09-30
Computers
65 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,111 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
61,889 GBP2024-09-30
82,517 GBP2023-09-30
Computers
371 GBP2024-09-30
436 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
174,238 GBP2023-09-30
Investment Property - Fair Value Model
11,528,750 GBP2024-09-30
11,854,250 GBP2023-09-30
Disposals of Investment Property - Fair Value Model
-325,500 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Current
68,888 GBP2024-09-30
58,433 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
3,720 GBP2024-09-30
420 GBP2023-09-30
Other Debtors
Current
8,341 GBP2024-09-30
1,138,173 GBP2023-09-30
Prepayments
Current
3,851 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
80,949 GBP2024-09-30
1,200,877 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
627 GBP2024-09-30
627 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
9,758 GBP2024-09-30
9,758 GBP2023-09-30
Trade Creditors/Trade Payables
Current
188,428 GBP2024-09-30
147,453 GBP2023-09-30
Amounts owed to group undertakings
Current
1,802,218 GBP2024-09-30
958,814 GBP2023-09-30
Corporation Tax Payable
Current
61,594 GBP2024-09-30
94,723 GBP2023-09-30
Other Taxation & Social Security Payable
Current
42,226 GBP2024-09-30
42,085 GBP2023-09-30
Other Creditors
Current
130 GBP2024-09-30
130 GBP2023-09-30
Accrued Liabilities
Current
76,902 GBP2024-09-30
75,642 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
54,167 GBP2024-09-30
63,925 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
647,752 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
647,752 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-800,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-800,000 GBP2023-10-01 ~ 2024-09-30
MIDLAND PROPERTIES (WEST MIDLANDS) LIMITED
InfoINDUSTRIAL ROOFING & BUILDING SERVICES LIMITED - 2005-11-08
Registered number 01184009
Church Court, Stourbridge Road, Halesowen, West Midlands B63 3TT
PRIVATE LIMITED COMPANY incorporated on 1974-09-13 (51 years 3 months). The company status is Active.
The last date of confirmation statement was made at 2024-12-12
CIF 0MIDLAND PROPERTIES (WEST MIDLANDS) LTD
SRegistered number OC348947

Church Court, Stourbridge Road, Halesowen, West Midlands, United Kingdom, B63 3TT
ENGLAND AND WALES
CIF 1 MIDLAND PROPERTIES (WEST MIDLANDS) LTD
SRegistered number 01184009

Reeves Street, Bloxwich, Walsall, West Midlands, England, WS3 2DL
Limited in England & Wales, England
CIF 2 MIDLAND PROPERTIES (WEST MIDLANDS) LTD
SRegistered number Uk Register

Church Court, Stourbridge Road, Halesowen, England, B63 3TT
Limited Company in Uk Limited Company, Uk Company Law
CIF 3 MIDLAND PROPERTIES (WEST MIDS) LTD
SRegistered number 01184009

Reeves Street, Bloxwich, Walsall, West Midlands, United Kingdom, WS3 2DL
Uk Limited Company in Uk Register, Not Specified/Other
CIF 4 CIF 5