Ken Middleditch started in year 1954 as Private Limited Company with registration number 00540812. The Ken Middleditch company has been functioning successfully for seventy years now and its status is active. The firm's office is based in Sturminster Marshall at Bailie House. Postal code: BH21 4AE.
The firm has 2 directors, namely Neil M., Suzanne M.. Of them, Neil M., Suzanne M. have been with the company the longest, being appointed on 13 August 1991. As of 26 April 2024, there were 2 ex directors - Bridget M., Kenneth M. and others listed below. There were no ex secretaries.
This company operates within the BH21 4AE postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1030306 . It is located at Abacus, 13/19 Johnson Road, Wimborne with a total of 1 cars.
| Office Address | Bailie House |
| Office Address2 | Poole Road |
| Town | Sturminster Marshall |
| Post code | BH21 4AE |
| Country of origin | United Kingdom |
| Registration Number | 00540812 |
| Date of Incorporation | Fri, 19th Nov 1954 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st March |
| Company age | 70 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
| Last confirmation statement dated | Sun, 13th Aug 2023 |
Position: Director
Appointed: 13 August 1991
Position: Director
Appointed: 13 August 1991
The register of PSCs who own or control the company is made up of 5 names. As we found, there is Neil M. The abovementioned PSC has 75,01-100% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Steven M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is The A., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Neil M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 75,01-100% voting rights right to appoint and remove directors |
Steven M.
| Notified on | 6 January 2023 |
| Ceased on | 20 January 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
The A.
| Notified on | 9 January 2021 |
| Ceased on | 6 January 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Kenneth M.
| Notified on | 12 January 2017 |
| Ceased on | 9 January 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Bridget M.
| Notified on | 6 April 2016 |
| Ceased on | 12 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 588 934 | 576 685 | 628 715 | 587 160 | ||||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 18 171 | 8 841 | 7 083 | 7 819 | ||||||||
| Cash Bank On Hand | 7 819 | 5 103 | 65 661 | 11 990 | 4 713 | 3 941 | 76 271 | 60 124 | 55 018 | |||
| Current Assets | 139 421 | 141 961 | 151 366 | 132 819 | 131 713 | 222 995 | 141 934 | 123 815 | 102 630 | 114 819 | 98 227 | 85 614 |
| Debtors | 6 250 | 18 120 | 19 283 | 1 610 | 32 334 | 4 644 | 3 602 | 189 | 8 048 | 7 603 | 96 | |
| Net Assets Liabilities | 536 807 | 1 606 910 | 1 627 101 | 1 620 878 | 1 587 344 | 1 551 841 | 1 455 308 | 1 482 533 | 2 851 030 | |||
| Net Assets Liabilities Including Pension Asset Liability | 588 934 | 576 685 | 628 715 | 587 160 | ||||||||
| Other Debtors | 1 500 | 96 | ||||||||||
| Property Plant Equipment | 253 351 | 1 686 799 | 1 691 700 | 1 687 236 | 1 683 538 | 1 681 346 | 1 409 411 | 1 420 424 | ||||
| Stocks Inventory | 115 000 | 115 000 | 125 000 | 125 000 | ||||||||
| Tangible Fixed Assets | 256 132 | 248 777 | 246 418 | 253 351 | ||||||||
| Total Inventories | 125 000 | 125 000 | 125 000 | 125 300 | 115 500 | 98 500 | 30 500 | 30 500 | 30 500 | |||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
| Profit Loss Account Reserve | 254 496 | 242 247 | 202 277 | 160 722 | ||||||||
| Shareholder Funds | 588 934 | 576 685 | 628 715 | 587 160 | ||||||||
| Other | ||||||||||||
| Amount Specific Advance Or Credit Directors | 4 555 | 223 | 30 834 | 5 098 | 6 913 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 48 917 | 61 843 | 5 098 | 21 946 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 44 585 | 30 786 | 30 834 | 20 131 | 6 913 | |||||||
| Accrued Liabilities Deferred Income | 4 720 | 4 955 | 5 495 | 3 500 | 4 719 | 3 594 | 5 317 | 7 636 | 6 679 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 84 705 | 87 858 | 93 425 | 98 077 | 101 775 | 101 662 | 104 155 | 101 318 | 4 054 | |||
| Additional Provisions Increase From New Provisions Recognised | 247 505 | -63 084 | ||||||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -23 587 | |||||||||||
| Average Number Employees During Period | 10 | 8 | 9 | 9 | 9 | 9 | 11 | 10 | ||||
| Bank Borrowings | 134 577 | 127 586 | 120 328 | 112 836 | 105 429 | 97 889 | ||||||
| Bank Borrowings Overdrafts | 127 593 | 120 602 | 112 924 | 105 276 | 97 913 | 90 559 | 123 940 | 84 175 | 11 661 | |||
| Bank Overdrafts | 116 012 | |||||||||||
| Corporation Tax Payable | 9 673 | 5 829 | 343 | |||||||||
| Corporation Tax Recoverable | 3 602 | 3 602 | ||||||||||
| Creditors | 263 930 | 252 932 | 227 924 | 223 690 | 213 184 | 205 559 | 123 940 | 84 175 | 72 423 | |||
| Creditors Due After One Year | 279 382 | 284 331 | 276 133 | 263 930 | ||||||||
| Creditors Due Within One Year | 211 521 | 216 578 | 264 936 | 307 080 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 461 | 7 612 | 250 | |||||||||
| Disposals Investment Property Fair Value Model | 160 000 | 120 000 | ||||||||||
| Disposals Property Plant Equipment | 3 555 | 9 980 | 250 | |||||||||
| Finance Lease Liabilities Present Value Total | 3 414 | 271 | 271 | |||||||||
| Fixed Assets | 942 988 | 935 633 | 1 018 418 | 1 025 351 | 2 258 799 | 2 143 700 | 2 139 236 | 2 135 538 | 2 133 346 | 2 149 411 | 2 160 424 | 3 939 318 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 800 | |||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 153 | 5 567 | 4 652 | 3 698 | 3 348 | 2 493 | 4 775 | 1 090 | ||||
| Investment Property | 772 000 | 572 000 | 452 000 | 452 000 | 452 000 | 452 000 | 740 000 | 740 000 | 1 725 000 | |||
| Investment Property Fair Value Model | 772 000 | 572 000 | 452 000 | 452 000 | 452 000 | 452 000 | 740 000 | 740 000 | 1 725 000 | |||
| Investments Fixed Assets | 6 856 | 6 856 | ||||||||||
| Net Current Assets Liabilities | -72 100 | -74 617 | -113 570 | -174 261 | -101 099 | -14 404 | -83 481 | -123 823 | -164 759 | -293 597 | -317 150 | -290 712 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||||||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Other Creditors | 115 000 | 115 000 | 115 000 | 115 000 | 115 000 | 115 000 | 3 456 | 2 329 | 123 391 | |||
| Other Remaining Borrowings | 26 837 | 22 830 | ||||||||||
| Other Reserves | 173 675 | 173 675 | 173 675 | 173 675 | ||||||||
| Other Taxation Social Security Payable | 1 138 | 771 | 721 | 891 | 873 | 859 | 744 | 1 086 | 766 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 1 042 | |||||||||||
| Property Plant Equipment Gross Cost | 338 056 | 1 774 657 | 1 785 125 | 1 785 313 | 1 785 313 | 1 783 008 | 1 513 566 | 1 521 742 | 2 319 674 | |||
| Provisions | 50 353 | 297 858 | 274 271 | 211 187 | 211 187 | 211 187 | 276 566 | 276 566 | 725 153 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 50 353 | 297 858 | 274 271 | 211 187 | 211 187 | 211 187 | 276 566 | 276 566 | 725 153 | |||
| Provisions For Liabilities Charges | 2 572 | |||||||||||
| Recoverable Value-added Tax | 1 610 | |||||||||||
| Revaluation Reserve | 159 763 | 159 763 | 251 763 | 251 763 | ||||||||
| Secured Debts | 255 264 | 258 150 | 271 502 | 277 426 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
| Tangible Fixed Assets Additions | 767 | 10 357 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 333 682 | 327 699 | 327 699 | 338 056 | ||||||||
| Tangible Fixed Assets Depreciation | 77 550 | 78 922 | 81 281 | 84 705 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 060 | 2 359 | 3 424 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 688 | |||||||||||
| Tangible Fixed Assets Disposals | 6 750 | |||||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 92 000 | |||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 139 | 10 468 | 188 | 1 250 | 558 | 18 156 | 999 | |||||
| Total Assets Less Current Liabilities | 870 888 | 861 016 | 904 848 | 851 090 | 2 157 700 | 2 129 296 | 2 055 755 | 2 011 715 | 1 968 587 | 1 855 814 | 1 843 274 | 3 648 606 |
| Total Borrowings | 277 426 | 150 416 | 120 328 | |||||||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 1 435 462 | 205 000 | 795 000 | |||||||||
| Trade Creditors Trade Payables | 42 739 | 50 643 | 62 573 | 68 391 | 81 847 | 99 782 | 121 396 | 127 710 | 146 423 | |||
| Trade Debtors Trade Receivables | 189 | 690 | ||||||||||
| Advances Credits Directors | 284 | 18 120 | 19 009 | |||||||||
| Advances Credits Made In Period Directors | 18 404 | |||||||||||
| Advances Credits Repaid In Period Directors | 5 105 | |||||||||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -475 000 | |||||||||||
| Prepayments Accrued Income | 2 949 | |||||||||||
| Abacus | |
|---|---|
| Address | 13/19 Johnson Road , Ferndown Industrial Estate |
| City | Wimborne |
| Post code | BH21 7SE |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 18th, December 2023 |
accounts | Free Download (10 pages) |
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