G Middleton (appleby) Limited is a private limited company located at The Friary, Battlebarrow, Appleby-In-Westmorland CA16 6XT. Its total net worth is valued to be around -40016 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2008-12-17, this 15-year-old company is run by 1 director and 1 secretary.
Director Graham M., appointed on 17 December 2008.
Switching the focus to secretaries, we can mention: Graham M., appointed on 17 December 2008.
The company is officially categorised as "construction of domestic buildings" (Standard Industrial Classification code: 41202).
The latest confirmation statement was sent on 2022-12-17 and the deadline for the subsequent filing is 2023-12-31. What is more, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | The Friary |
Office Address2 | Battlebarrow |
Town | Appleby-in-westmorland |
Post code | CA16 6XT |
Country of origin | United Kingdom |
Registration Number | 06775837 |
Date of Incorporation | Wed, 17th Dec 2008 |
Industry | Construction of domestic buildings |
End of financial Year | 31st December |
Company age | 16 years old |
Account next due date | Mon, 30th Sep 2024 (145 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
Last confirmation statement dated | Sat, 17th Dec 2022 |
The list of PSCs that own or control the company consists of 1 name. As we researched, there is Graham M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Graham M.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -40 016 | -40 016 | -40 016 | -49 003 | -49 258 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 6 | 78 | 12 | 830 | ||||||||
Current Assets | 21 152 | 9 124 | 13 667 | 12 116 | 12 000 | 6 006 | 78 | 1 012 | 1 830 | 3 994 | 3 170 | 5 340 |
Debtors | 14 925 | 9 050 | 9 050 | 12 000 | 12 000 | 6 000 | 1 000 | 1 000 | ||||
Net Assets Liabilities | -26 917 | -6 549 | 11 | 434 | ||||||||
Other Debtors | 6 000 | |||||||||||
Property Plant Equipment | 5 650 | 4 237 | ||||||||||
Cash Bank In Hand | 6 227 | 74 | 4 617 | 116 | 0 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -40 016 | -40 016 | -40 016 | -49 003 | -49 258 | |||||||
Tangible Fixed Assets | 0 | 5 650 | 5 650 | |||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -40 116 | -40 116 | -40 116 | -49 103 | -49 358 | |||||||
Shareholder Funds | -40 016 | -40 016 | -40 016 | -49 003 | -49 258 | |||||||
Other | ||||||||||||
Total Fixed Assets Additions | 5 650 | |||||||||||
Total Fixed Assets Cost Or Valuation | 0 | 5 650 | 5 650 | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 360 | 375 | 390 | 500 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 413 | |||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | ||||
Corporation Tax Payable | 60 | |||||||||||
Creditors | 66 908 | 37 160 | 6 627 | 1 001 | 1 396 | 1 743 | 831 | 1 194 | ||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 472 | |||||||||||
Disposals Property Plant Equipment | 5 650 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 413 | 1 059 | ||||||||||
Net Current Assets Liabilities | -40 016 | -40 016 | -40 016 | -54 653 | -54 908 | -31 154 | -6 549 | 11 | 434 | 2 251 | 2 339 | 4 146 |
Other Creditors | 37 160 | 6 627 | 410 | 506 | ||||||||
Other Taxation Social Security Payable | 591 | 830 | ||||||||||
Property Plant Equipment Gross Cost | 5 650 | |||||||||||
Total Assets Less Current Liabilities | -40 016 | -40 016 | -40 016 | -49 003 | -49 258 | -26 917 | -6 549 | 11 | 794 | 2 251 | 2 339 | 4 146 |
Trade Debtors Trade Receivables | 1 000 | 1 000 | ||||||||||
Advances Credits Directors | 63 650 | 66 478 | 37 160 | 6 507 | 50 | 146 | 601 | 15 | 55 | |||
Advances Credits Made In Period Directors | 2 828 | 29 318 | 30 653 | 6 457 | 96 | 455 | 586 | |||||
Creditors Due Within One Year Total Current Liabilities | 61 168 | 49 140 | 53 683 | 66 769 | 66 908 | |||||||
Fixed Assets | 0 | 5 650 | 5 650 | |||||||||
Tangible Fixed Assets Additions | 5 650 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 0 | 5 650 | 5 650 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 17th Dec 2023 filed on: 17th, December 2023 |
confirmation statement | Free Download (3 pages) |
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