Property, Plant & Equipment
500,736 GBP2023-09-30
430,620 GBP2022-09-30
Investment Property
11,854,250 GBP2023-09-30
10,390,500 GBP2022-09-30
Fixed Assets
12,354,986 GBP2023-09-30
10,821,120 GBP2022-09-30
Debtors
1,200,877 GBP2023-09-30
2,189,845 GBP2022-09-30
Cash at bank and in hand
1,582,298 GBP2023-09-30
1,378,371 GBP2022-09-30
Current Assets
2,783,175 GBP2023-09-30
3,568,216 GBP2022-09-30
Creditors
Current
1,329,232 GBP2023-09-30
685,126 GBP2022-09-30
Net Current Assets/Liabilities
1,453,943 GBP2023-09-30
2,883,090 GBP2022-09-30
Total Assets Less Current Liabilities
13,808,929 GBP2023-09-30
13,704,210 GBP2022-09-30
Creditors
Non-current
-63,925 GBP2023-09-30
Net Assets/Liabilities
13,321,004 GBP2023-09-30
13,382,210 GBP2022-09-30
Equity
Called up share capital
6,060 GBP2023-09-30
6,060 GBP2022-09-30
Capital redemption reserve
4,040 GBP2023-09-30
4,040 GBP2022-09-30
Retained earnings (accumulated losses)
11,480,901 GBP2023-09-30
11,440,107 GBP2022-09-30
Equity
13,321,004 GBP2023-09-30
13,382,210 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
450,000 GBP2023-09-30
450,000 GBP2022-09-30
Plant and equipment
567,789 GBP2023-09-30
567,789 GBP2022-09-30
Furniture and fittings
1,484 GBP2023-09-30
1,484 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,000 GBP2023-09-30
28,000 GBP2022-09-30
Plant and equipment
565,824 GBP2023-09-30
565,477 GBP2022-09-30
Furniture and fittings
666 GBP2023-09-30
522 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,000 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
347 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
144 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
415,000 GBP2023-09-30
422,000 GBP2022-09-30
Plant and equipment
1,965 GBP2023-09-30
2,312 GBP2022-09-30
Furniture and fittings
818 GBP2023-09-30
962 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
152,119 GBP2023-09-30
46,930 GBP2022-09-30
Computers
684 GBP2023-09-30
684 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,172,076 GBP2023-09-30
1,066,887 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
69,602 GBP2023-09-30
42,097 GBP2022-09-30
Computers
248 GBP2023-09-30
171 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
671,340 GBP2023-09-30
636,267 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
27,505 GBP2022-10-01 ~ 2023-09-30
Computers
77 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,073 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
82,517 GBP2023-09-30
4,833 GBP2022-09-30
Computers
436 GBP2023-09-30
513 GBP2022-09-30
Other Investments Other Than Loans
Cost valuation
174,238 GBP2022-09-30
Investment Property - Fair Value Model
11,854,250 GBP2023-09-30
10,390,500 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
58,433 GBP2023-09-30
178,026 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
420 GBP2023-09-30
330 GBP2022-09-30
Other Debtors
Current
1,138,173 GBP2023-09-30
2,008,808 GBP2022-09-30
Prepayments
Current
3,851 GBP2023-09-30
2,681 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,200,877 GBP2023-09-30
2,189,845 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
627 GBP2023-09-30
627 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
9,758 GBP2023-09-30
Trade Creditors/Trade Payables
Current
147,453 GBP2023-09-30
177,784 GBP2022-09-30
Amounts owed to group undertakings
Current
958,814 GBP2023-09-30
212,760 GBP2022-09-30
Corporation Tax Payable
Current
94,723 GBP2023-09-30
192,263 GBP2022-09-30
Other Taxation & Social Security Payable
Current
42,085 GBP2023-09-30
37,081 GBP2022-09-30
Other Creditors
Current
130 GBP2023-09-30
119 GBP2022-09-30
Accrued Liabilities
Current
75,642 GBP2023-09-30
64,492 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
63,925 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
688,794 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
688,794 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-750,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-750,000 GBP2022-10-01 ~ 2023-09-30
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 (50 years 9 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