Founded in 1978, Medlar Gate Management Company, classified under reg no. 01349319 is an active company. Currently registered at 26 Holcroft Place FY8 4PW, Lytham St. Annes the company has been in the business for 46 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Matthew M., Susan T.. Of them, Susan T. has been with the company the longest, being appointed on 23 October 2018 and Matthew M. has been with the company for the least time - from 11 October 2021. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - John W. who worked with the the company until 31 December 2014.
| Office Address | 26 Holcroft Place |
| Town | Lytham St. Annes |
| Post code | FY8 4PW |
| Country of origin | United Kingdom |
| Registration Number | 01349319 |
| Date of Incorporation | Fri, 20th Jan 1978 |
| Industry | Residents property management |
| End of financial Year | 31st December |
| Company age | 46 years old |
| Account next due date | Mon, 30th Sep 2024 (130 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
| Last confirmation statement dated | Thu, 12th Jan 2023 |
Position: Director
Appointed: 11 October 2021
Position: Director
Appointed: 23 October 2018
The register of persons with significant control that own or control the company includes 3 names. As BizStats researched, there is Paul W. This PSC has significiant influence or control over the company,. Another one in the PSC register is Stephen M. This PSC has significiant influence or control over the company,. Then there is Colin P., who also meets the Companies House conditions to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Paul W.
| Notified on | 24 January 2018 |
| Ceased on | 22 September 2021 |
| Nature of control: |
significiant influence or control |
Stephen M.
| Notified on | 20 February 2017 |
| Ceased on | 1 January 2018 |
| Nature of control: |
significiant influence or control |
Colin P.
| Notified on | 1 January 2017 |
| Ceased on | 20 February 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 4 664 | 5 656 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 511 | 3 872 | ||||||
| Current Assets | 3 337 | 4 511 | 3 872 | 4 741 | 5 558 | 5 110 | 4 932 | 4 897 |
| Net Assets Liabilities | 5 656 | 4 845 | 5 568 | 6 261 | 5 808 | 5 250 | 5 004 | |
| Property Plant Equipment | 1 145 | 973 | ||||||
| Cash Bank In Hand | 3 337 | 4 511 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 664 | 5 656 | ||||||
| Tangible Fixed Assets | 1 327 | 1 145 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 4 664 | 5 656 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 400 | 1 572 | ||||||
| Fixed Assets | 1 327 | 1 145 | 973 | 827 | 703 | 598 | 508 | 432 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 172 | |||||||
| Net Current Assets Liabilities | 3 337 | 4 511 | 3 872 | 4 741 | 5 558 | 5 210 | 4 942 | 4 907 |
| Property Plant Equipment Gross Cost | 2 545 | 2 545 | ||||||
| Total Assets Less Current Liabilities | 4 664 | 5 656 | 4 845 | 5 568 | 6 261 | 5 808 | 5 450 | 5 339 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 200 | 335 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 100 | 10 | 10 | |||||
| Tangible Fixed Assets Cost Or Valuation | 2 545 | 2 545 | ||||||
| Tangible Fixed Assets Depreciation | 1 218 | 1 400 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 182 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on December 31, 2023 filed on: 26th, February 2024 |
accounts | Free Download (3 pages) |
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