Founded in 2008, S. P. Middleton, classified under reg no. 06734905 is an active company. Currently registered at 16 Redmans View BH31 6PY, Verwood the company has been in the business for 16 years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
The firm has one director. Steven M., appointed on 28 October 2008. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 16 Redmans View |
| Town | Verwood |
| Post code | BH31 6PY |
| Country of origin | United Kingdom |
| Registration Number | 06734905 |
| Date of Incorporation | Tue, 28th Oct 2008 |
| Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
| End of financial Year | 31st October |
| Company age | 16 years old |
| Account next due date | Wed, 31st Jul 2024 (92 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 11th Nov 2023 (2023-11-11) |
| Last confirmation statement dated | Fri, 28th Oct 2022 |
Position: Director
Appointed: 28 October 2008
The list of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Stephen M. The abovementioned PSC and has 75,01-100% shares.
Stephen M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 34 708 | 59 995 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 48 101 | 9 033 | 11 202 | |||||
| Current Assets | 50 088 | 21 177 | 27 046 | 33 018 | 87 289 | 71 112 | 33 363 | 22 078 |
| Debtors | 22 734 | 21 177 | 23 011 | 24 330 | 10 876 | |||
| Net Assets Liabilities | 70 191 | 77 931 | 68 397 | 39 211 | 23 258 | 14 092 | ||
| Property Plant Equipment | 66 050 | 78 707 | 63 721 | |||||
| Cash Bank In Hand | 27 354 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 34 708 | 59 995 | ||||||
| Tangible Fixed Assets | 97 674 | 108 372 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 33 708 | 58 995 | ||||||
| Shareholder Funds | 34 708 | 59 995 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 279 374 | 272 797 | 241 071 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 54 080 | 29 038 | ||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | ||||
| Bank Borrowings | 39 067 | 29 921 | 18 974 | |||||
| Bank Borrowings Overdrafts | 10 000 | 10 000 | 10 000 | |||||
| Creditors | 49 067 | 48 544 | 38 607 | 26 135 | 36 142 | 29 984 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 236 | 19 082 | ||||||
| Loans From Directors | 17 787 | 20 013 | 10 919 | |||||
| Net Current Assets Liabilities | -23 431 | -28 582 | 22 021 | 15 526 | 48 782 | 44 977 | -2 779 | -7 906 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 32 813 | 50 808 | ||||||
| Other Disposals Property Plant Equipment | 48 000 | 75 750 | ||||||
| Property Plant Equipment Gross Cost | 345 424 | 351 504 | 304 792 | |||||
| Recoverable Value-added Tax | 1 090 | |||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 22 749 | 22 749 | 22 749 | |||||
| Taxation Social Security Payable | 3 409 | 322 | 653 | |||||
| Total Assets Less Current Liabilities | 74 243 | 79 790 | 90 894 | 101 295 | 141 146 | 111 027 | 75 928 | 55 815 |
| Trade Creditors Trade Payables | 305 | 1 726 | 8 412 | |||||
| Trade Debtors Trade Receivables | 23 011 | 24 330 | 9 786 | |||||
| Value-added Tax Payable | 4 634 | 4 081 | ||||||
| Fixed Assets | 112 915 | 116 821 | 92 364 | 66 050 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 100 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 20 703 | 23 364 | 22 749 | 22 749 | ||||
| Creditors Due After One Year | 20 000 | |||||||
| Creditors Due Within One Year | 73 519 | 49 759 | ||||||
| Number Shares Allotted | 1 000 | |||||||
| Provisions For Liabilities Charges | 19 535 | 19 795 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Additions | 48 388 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 197 529 | 241 217 | ||||||
| Tangible Fixed Assets Depreciation | 99 855 | 132 845 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 32 990 | |||||||
| Tangible Fixed Assets Disposals | 4 700 | |||||||
| Value Shares Allotted | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/10/31 filed on: 11th, January 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy