Company information:
Midland Properties (West Midlands) Limited (No: 01184009)
Address: CHURCH COURT, STOURBRIDGE ROAD, HALESOWEN, WEST MIDLANDS, B63 3TT, UNITED KINGDOM
Status: Active
Incorporated: 13-Sep-1974
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 26-Dec-2024
Industry Class: 41100 - Development of building projects
Current Director: SHIRLEY PAMELA DRURY ( DOB: May-1937 From: Dec-1991 )
Current Director: NICHOLAS CARL DRURY ( DOB: Jan-1962 From: Dec-1991 )
Current Secretary: SHIRLEY PAMELA DRURY ( DOB: May-1937 From: Dec-1991 )
Resigned Director: SHIRLEY PAMELA DRURY ( DOB: May-1937 From: Dec-1991 To: May-2019 )
Resigned Director: PHILIP PETER DRURY ( DOB: Jul-1969 From: Aug-1992 To: Jan-2020 )
Resigned Director: WAYNE STEPHEN DRURY ( DOB: Jun-1956 From: Dec-1991 To: Jan-2020 )
Resigned Director: PETER EDWARD DRURY ( DOB: Mar-1936 From: Dec-1991 To: Jun-1994 )
Resigned Secretary: SHIRLEY PAMELA DRURY ( DOB: May-1937 From: Dec-1991 To: May-2019 )
Persons of Significant Control:
Midland Enterprises (West Midlands) Limited, 22 Belbroughton Road, Blakedown, Kidderminster, DY10 3JG, England: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors (Notified: 2020-01-31, Ceased: 2021-09-30)
N & C Enterprises Limited, Church Court Stourbridge Road, Halesowen, West Midlands, B63 3TT, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-12-12)
Mr Wayne Steven Drury, Church Court Stourbridge Road, Halesowen, West Midlands, B63 3TT, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-12-12, Ceased: 2020-01-31)
Mr Philip Drury, Church Court Stourbridge Road, Halesowen, West Midlands, B63 3TT, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-12-12, Ceased: 2020-01-31)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 19,181,997 | 9,762,978 | 8,853,105 | 10,543,013 | 10,931,993 | 11,852,764 | 10,821,120 | 12,354,986 | 19181997.0,9762978.0,8853105.0,10543013.0,10931993.0,11852764.0,10821120.0,12354986.0 |
| Fixed assets / Property, plant and equipment | 52,461 | 151,146 | 149,881 | 443,681 | 437,001 | 437,764 | 430,620 | 500,736 | 52461.0,151146.0,149881.0,443681.0,437001.0,437764.0,430620.0,500736.0 |
| Fixed assets / Investments, fixed assets | 174,334 | 174,332 | 174,332 | 174,332 | 94 | 174334.0,174332.0,174332.0,174332.0,94.0,0.0,0.0,0.0 | |||
| Fixed assets / Investment property | 18,955,202 | 9,437,500 | 8,528,892 | 9,925,000 | 10,494,898 | 11,415,000 | 10,390,500 | 11,854,250 | 18955202.0,9437500.0,8528892.0,9925000.0,10494898.0,11415000.0,10390500.0,11854250.0 |
| Current assets | 5,522,512 | 12,025,626 | 11,962,256 | 12,482,731 | 3,116,682 | 6,832,019 | 3,568,216 | 2,783,175 | 5522512.0,12025626.0,11962256.0,12482731.0,3116682.0,6832019.0,3568216.0,2783175.0 |
| Current assets / Total inventories | 366,730 | 437,500 | 366730.0,437500.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets / Debtors | 3,219,614 | 2,939,352 | 2,879,766 | 2,787,507 | 2,584,538 | 3,401,470 | 2,189,845 | 1,200,877 | 3219614.0,2939352.0,2879766.0,2787507.0,2584538.0,3401470.0,2189845.0,1200877.0 |
| Current assets / Cash at bank and on hand | 1,936,168 | 8,648,774 | 9,082,490 | 9,695,224 | 532,144 | 3,430,549 | 1,378,371 | 1,582,298 | 1936168.0,8648774.0,9082490.0,9695224.0,532144.0,3430549.0,1378371.0,1582298.0 |
| Net current assets (liabilities) | 4,203,824 | 10,905,703 | 11,105,033 | 11,577,614 | 2,418,395 | 5,349,268 | 2,883,090 | 1,453,943 | 4203824.0,10905703.0,11105033.0,11577614.0,2418395.0,5349268.0,2883090.0,1453943.0 |
| Total assets less current liabilities | 23,385,821 | 20,668,681 | 19,958,138 | 22,120,627 | 13,350,388 | 17,202,032 | 13,704,210 | 13,808,929 | 23385821.0,20668681.0,19958138.0,22120627.0,13350388.0,17202032.0,13704210.0,13808929.0 |
| Provisions for liabilities, balance sheet subtotal | 1,625 | 74,000 | 74,000 | 280,000 | 280,000 | 460,000 | 322,000 | 424,000 | 1625.0,74000.0,74000.0,280000.0,280000.0,460000.0,322000.0,424000.0 |
| Accrued liabilities, not expressed within creditors subtotal | 196,521 | 82,879 | 196521.0,82879.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Net assets (liabilities) | 21,987,675 | 20,511,802 | 19,840,986 | 21,840,627 | 8,891,235 | 12,743,288 | 13,382,210 | 13,321,004 | 21987675.0,20511802.0,19840986.0,21840627.0,8891235.0,12743288.0,13382210.0,13321004.0 |
| Equity / share capital and reserves | 21,987,675 | 20,511,802 | 19,840,986 | 21,840,627 | 8,891,235 | 12,743,288 | 13,382,210 | 13,321,004 | 21987675.0,20511802.0,19840986.0,21840627.0,8891235.0,12743288.0,13382210.0,13321004.0 |