MIDLAND INVESTMENTS LIMITED
Previous names
COLSEC DOORS LIMITED - 2016-03-10
DROITWICH WAREHOUSING LIMITED - 1989-05-02
DROITWICH WAREHOUSING LIMITED - 1989-03-20
Standard Industrial Classification
68209 - Other Letting And Operating Of Own Or Leased Real Estate
70100 - Activities Of Head Offices
Brief company account
Property, Plant & Equipment
173,408 GBP2023-12-31
176,559 GBP2022-12-31
Investment Property
510,000 GBP2023-12-31
510,000 GBP2022-12-31
Fixed Assets
683,408 GBP2023-12-31
686,559 GBP2022-12-31
Debtors
835,746 GBP2023-12-31
647,026 GBP2022-12-31
Cash at bank and in hand
33,716 GBP2023-12-31
112,195 GBP2022-12-31
Current Assets
869,462 GBP2023-12-31
759,221 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-123,213 GBP2023-12-31
-81,347 GBP2022-12-31
Net Current Assets/Liabilities
746,249 GBP2023-12-31
677,874 GBP2022-12-31
Total Assets Less Current Liabilities
1,429,657 GBP2023-12-31
1,364,433 GBP2022-12-31
Equity
Called up share capital
105,150 GBP2023-12-31
105,150 GBP2022-12-31
Revaluation reserve
13,772 GBP2023-12-31
15,206 GBP2022-12-31
16,640 GBP2021-12-31
Retained earnings (accumulated losses)
1,310,735 GBP2023-12-31
1,244,077 GBP2022-12-31
Equity
1,429,657 GBP2023-12-31
1,364,433 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
267,825 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
94,417 GBP2023-12-31
91,266 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,151 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
173,408 GBP2023-12-31
176,559 GBP2022-12-31
Investment Property - Fair Value Model
510,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
138,847 GBP2023-12-31
95,057 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
682,601 GBP2023-12-31
534,301 GBP2022-12-31
Other Debtors
Current
456 GBP2023-12-31
5,290 GBP2022-12-31
Prepayments/Accrued Income
Current
13,842 GBP2023-12-31
12,378 GBP2022-12-31
Trade Creditors/Trade Payables
Current
42,866 GBP2023-12-31
9,211 GBP2022-12-31
Other Taxation & Social Security Payable
Current
19,441 GBP2023-12-31
13,467 GBP2022-12-31
Other Creditors
Current
60,906 GBP2023-12-31
58,669 GBP2022-12-31
Creditors
Current
123,213 GBP2023-12-31
81,347 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
125,035 GBP2023-12-31
180,405 GBP2022-12-31
MIDLAND INVESTMENTS LIMITED
InfoCOLSEC DOORS LIMITED - 2016-03-10
DROITWICH WAREHOUSING LIMITED - 1989-05-02
DROITWICH WAREHOUSING LIMITED - 1989-03-20
Registered number 01407449
Bourne House, 475 Godstone Road, Whyteleafe, Surrey CR3 0BL
Private Limited Company incorporated on 1979-01-03 (46 years 6 months). The company status is Active.
The last date of confirmation statement was made at 2024-08-01
CIF 0