BizStats
You are here: bizstats.co.uk > a-z index > M list > MI list > MID list > MIDD list

Middle Caves Ltd RICHMOND

Middle Caves started in year 2003 as Private Limited Company with registration number 04974633. The Middle Caves company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Richmond at Pond Dale. Postal code: DL10 5LB.

Currently there are 2 directors in the the company, namely Timothy W. and Paul W.. In addition one secretary - Paul W. - is with the firm. As of 5 May 2024, our data shows no information about any ex officers on these positions.

Middle Caves Ltd Address / Contact

Office Address Pond Dale
Office Address2 Gilling West
Town Richmond
Post code DL10 5LB
Country of origin United Kingdom

Company Information / Profile

Registration Number 04974633
Date of Incorporation Mon, 24th Nov 2003
Industry Raising of swine/pigs
End of financial Year 31st March
Company age 21 years old
Account next due date Sun, 31st Dec 2023 (126 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 16th Feb 2024 (2024-02-16)
Last confirmation statement dated Thu, 2nd Feb 2023

Company staff

Timothy W.

Position: Director

Appointed: 02 December 2003

Paul W.

Position: Secretary

Appointed: 02 December 2003

Paul W.

Position: Director

Appointed: 02 December 2003

People with significant control

The register of PSCs that own or have control over the company is made up of 3 names. As we researched, there is Mcl Group Holdings from Darlington, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Holmedale Valley Limited that entered Richmond, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Paul W., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 75,01-100% shares.

Mcl Group Holdings

Bhp Law Westgate House Faverdale Industrial Estate, Darlington, DL3 0PZ, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered United Kingdom
Place registered England & Wales
Registration number 14716533
Notified on 31 March 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Holmedale Valley Limited

Pond Dale Gilling West, Richmond, DL10 5LB, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England
Place registered England & Wales
Registration number 07772945
Notified on 1 September 2022
Ceased on 30 March 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights

Paul W.

Notified on 30 April 2017
Ceased on 1 September 2022
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand648 5775 490 8511 395 905420 897122 5131 835 1341 200 3139692 232 379
Current Assets4 528 1109 047 1954 241 8695 462 5875 903 0187 496 1167 473 3367 615 5698 833 491
Debtors2 063 9601 897 4311 569 7063 700 4003 860 3252 833 9993 310 5503 814 6131 952 123
Net Assets Liabilities6 786 1648 485 74510 828 24912 658 66514 030 94214 897 23516 314 31116 452 76612 248 129
Other Debtors 838 292962 1822 733 1132 593 1031 811 3111 925 4461 820 478476 381
Property Plant Equipment3 795 7004 962 7378 105 4788 190 1029 833 3809 909 9779 389 6829 719 4065 825 297
Total Inventories1 815 5731 658 9131 276 2581 341 2901 920 1802 826 9832 962 473  
Other
Audit Fees Expenses5 2505 6505 6505 9956 5007 3507 5009 2008 450
Other Non-audit Services Fees6 00015 00015 000      
Accrued Liabilities Deferred Income63 3714 022 845805 30769 36564 67345 65245 03188 992101 271
Accumulated Depreciation Impairment Property Plant Equipment1 482 9571 893 5292 302 1572 618 8723 018 3083 346 4913 772 0854 105 0544 335 473
Additions From Acquisitions Investment Property Fair Value Model     954 550718 538 292 560
Additions Other Than Through Business Combinations Property Plant Equipment 1 610 6093 902 040653 1392 675 074570 660738 399 1 176 294
Administrative Expenses1 382 2981 394 0711 680 5421 622 8151 928 1161 752 8262 100 1082 442 0572 835 390
Average Number Employees During Period191717191920192022
Bank Borrowings    2 110 5002 110 5001 010 5001 003 645948 554
Bank Borrowings Overdrafts    2 110 5002 110 5001 010 500948 547891 803
Banking Arrangements Classified As Cash Cash Equivalents       -71 270 
Bank Overdrafts       71 270 
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment     96 33025 691  
Cash Cash Equivalents Cash Flow Value  1 395 905420 897122 5131 835 1341 200 313-70 3012 232 379
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities      -301 988 1 066
Cash Receipts From Sales Interests In Associates     358 977 -4 177 
Comprehensive Income Expense1 108 2481 699 5812 508 5041 980 4161 522 277    
Corporation Tax Payable169 03780 287635 837482 443 253 037 37 960 
Corporation Tax Recoverable 399 931  217 210    
Cost Inventories Recognised As Expense Gross10 820 10310 718 310       
Cost Sales10 820 10310 718 31010 430 98313 054 10313 584 31015 231 66915 417 93317 988 14824 745 628
Creditors4 6783 9763 3802 8732 112 9422 127 5761 012 264950 047893 078
Current Tax For Period254 873214 655635 837482 443 253 037 37 960 
Debt Securities Held1 880 7721 310 525       
Deferred Income4 6783 9763 3802 8732 4422 0761 7641 5001 275
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period38 60143 492-2 2872 197-5 852    
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences38 60143 492-2 28711 562-5 85250 907135 814-49 71240 440
Depreciation Expense Property Plant Equipment 425 043421 319430 777424 759392 641381 847  
Depreciation Impairment Expense Property Plant Equipment   430 777424 759392 641386 381409 636384 782
Dividend Income56078599173862252983592451
Dividends Paid  166 000150 000150 000100 000100 000200 0006 058 000
Dividends Paid Classified As Financing Activities  -166 000-150 000-150 000-100 000-100 000-200 000-6 058 000
Dividends Paid On Shares Final   150 000150 000100 000100 000200 0006 058 000
Dividends Received Classified As Investing Activities-560-785-53 325-738-622-529-835-924-51
Equity Securities Held11       
Finance Lease Liabilities Present Value Total     15 00015 000  
Finance Lease Payments Owing Minimum Gross     52 05015 000  
Finished Goods Goods For Resale1 815 5731 658 9131 276 2581 341 2901 920 1802 826 9832 962 4733 799 9874 648 989
Fixed Assets3 795 7014 962 7389 157 8139 287 46311 525 61211 409 88812 450 87812 930 1039 328 554
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities    -2 110 500 1 100 0006 85555 091
Further Item Deferred Expense Credit Component Total Deferred Tax Expense    -385 608    
Further Item Interest Expense Component Total Interest Expense       111 
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss-1 381 843-1 000 329-1 200 000      
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total     358 977   
Further Item Tax Increase Decrease Component Adjusting Items -399 93133 16732 29029 -234 488  
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   337 709315 471-255 453-855 719-445 604-1 945 116
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   2 130 694-57 285-1 168 093778 539508 240-1 863 556
Gain Loss In Cash Flows From Change In Deferred Income   507431366   
Gain Loss In Cash Flows From Change In Inventories   65 032578 890906 803135 490837 514849 002
Gain Loss On Disposals Property Plant Equipment109-529-23 1308 7124 62214 578-6 017  
Government Grant Income826702596507431657311  
Gross Profit Loss3 931 8823 711 6325 770 4923 875 6702 719 6862 609 4083 091 338  
Income From Related Parties   322 9363 230 6681 575 9822 512 5364 012 8085 359 808
Income Taxes Paid Refund Classified As Operating Activities-178 562-303 405379 411-635 837-314 045217 210-18 550-15 092 
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment    -545 360 -798 000  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation326 357-4 842 274 975 008298 384-1 712 621 1 270 614-2 302 680
Increase Decrease In Current Tax From Adjustment For Prior Periods -399 931-59 767   -234 48715 093-37 960
Increase From Depreciation Charge For Year Property Plant Equipment 425 043421 319430 777424 759392 641386 381 384 782
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings     51 29722 944  
Interest Income   26 57365 24256 03232 79234 37032 851
Interest Income On Bank Deposits5921 5313 6371 4248851 4001 712791 811
Interest Income On Financial Assets Fair Value Through Profit Or Loss  52 33445 02649 511    
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss5921 5313 6371 4248851 4001 712791 811
Interest Paid Classified As Operating Activities       -25 849-48 248
Interest Payable Similar Charges Finance Costs179634-5 002  52 54834 86025 84948 248
Interest Received Classified As Investing Activities-19 509-8 222-15 610-71 599-114 753-56 032-32 792-34 370-32 851
Investment Property    545 3601 499 9103 061 1953 210 6963 503 256
Investment Property Fair Value Model    545 3601 499 9103 061 1953 210 6963 503 256
Investments   1 097 3611 146 8721111
Investments Fixed Assets111 052 3351 097 3611 146 8721111
Issue Bonus Shares Decrease Increase In Equity        -198
Net Cash Flows From Used In Financing Activities   150 000-1 960 50047 950   
Net Cash Flows From Used In Investing Activities2 105 2471 583 602 479 3782 542 911564 755   
Net Cash Flows From Used In Operating Activities-1 778 890-6 425 876-641 643345 630-284 027-2 325 326-1 700 002  
Net Cash Generated From Operations-1 957 631-6 729 915-257 230-290 207-598 072-2 160 664-1 753 412158 828-5 693 037
Net Current Assets Liabilities3 123 1763 698 5101 843 0563 554 8774 793 2225 840 7805 237 3684 784 6694 165 051
Net Finance Income Costs20 0699 00768 93572 337115 37556 56133 62735 29432 902
Net Interest Paid Received Classified As Operating Activities-179-6345 002  -52 548-34 860  
Number Shares Issued Fully Paid  22     
Operating Profit Loss1 381 8321 549 4243 008 3502 402 0841 015 4421 266 2241 419 636  
Other Creditors     301 251851 650735 5232 074 044
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 14 47112 691114 06225 32364 4585 534 154 363
Other Disposals Property Plant Equipment 33 000350 671251 80087 000165 88035 100 4 839 984
Other Interest Expense     1 25111 9168 78419 276
Other Interest Income   25 14964 35754 63231 08034 29131 040
Other Interest Receivable Similar Income Finance Income20 0699 00768 93572 337115 37556 56133 62735 29432 902
Other Operating Income Format1214 091232 192118 400149 229223 872409 642428 406564 800448 065
Other Taxation Social Security Payable 18 63619 68421 48924 69225 93633 18827 60643 409
Par Value Share  11     
Payments Finance Lease Liabilities Classified As Financing Activities     52 050-37 050-15 000 
Pension Other Post-employment Benefit Costs Other Pension Costs   2 2685 80711 54912 63313 20215 177
Prepayments Accrued Income 25 68824 14720 51938 62877 49667 77827 31635 908
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments     -1 146 871   
Proceeds From Sales Other Long-term Assets Classified As Investing Activities  1 052 33445 02649 511-1 146 871   
Proceeds From Sales Property Plant Equipment-12 500-18 000-314 850-146 450-66 299-116 000-23 549-400-4 208 000
Profit Loss1 108 2481 699 5812 508 5041 980 4161 522 277966 2931 517 076 1 853 363
Profit Loss On Ordinary Activities Before Tax1 401 7221 557 7973 082 2872 474 4211 130 8171 270 2371 418 403341 7951 855 843
Property Plant Equipment Gross Cost5 278 6576 856 26610 407 63510 808 97412 851 68813 256 46813 161 76713 824 46010 160 770
Provisions For Liabilities Balance Sheet Subtotal128 035171 527169 240180 802174 950225 857   
Purchase Investment Properties     -954 550-718 538-149 501-292 560
Purchase Property Plant Equipment-2 137 816-1 610 609-3 902 040-653 139-2 675 074-570 660-738 399-739 360-1 176 294
Revenue From Royalties Licences Similar Items     7 50050 25049 00046 500
Social Security Costs42 03341 61941 56345 35258 51772 09876 208  
Staff Costs Employee Benefits Expense510 024532 564581 727632 349701 362698 666830 401754 767895 334
Taxation Including Deferred Taxation Balance Sheet Subtotal128 035171 527169 240180 802174 950225 857361 671311 959352 398
Tax Decrease From Utilisation Tax Losses        45 972
Tax Decrease Increase From Effect Revenue Exempt From Taxation   246 2 770 76 
Tax Expense Credit Applicable Tax Rate   470 140214 855241 345269 49764 941352 610
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit -126 829  -237 882 -288 452 -380 000
Tax Increase Decrease From Effect Capital Allowances Depreciation-146 920-55 032-8 168-9 943-55 967-9 84618 838-76 513111 261
Tax Increase Decrease From Effect Dividends From Companies   -141-118-102-159-176-10
Tax Increase Decrease From Effect Dividends From U K Companies-118-157-198-141     
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss110 -5 421-29226975 3171 306712 551
Tax Increase Decrease From Effect Foreign Tax Rates    -377 213    
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward      134 785  
Tax Tax Credit On Profit Or Loss On Ordinary Activities293 474-141 784573 783494 005-391 460303 944-98 6733 3402 480
Total Assets Less Current Liabilities6 918 8778 661 24811 000 86912 842 34016 318 83417 250 66817 688 24617 714 77213 493 605
Total Borrowings    2 110 5002 110 5001 010 5001 074 915948 554
Total Current Tax Expense Credit254 873-185 276576 070482 443 253 037-234 48753 052-37 960
Total Deferred Tax Expense Credit   11 562-391 46050 907   
Trade Creditors Trade Payables1 155 1981 226 917937 9851 334 4131 020 431992 4101 291 0991 814 4512 392 965
Trade Debtors Trade Receivables609 992633 520583 377946 7681 011 384945 1921 317 3261 966 8191 439 834
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment      -44 747  
Turnover Revenue14 751 98514 429 94216 201 47516 929 77316 303 99617 841 07718 509 271  
Wages Salaries467 991490 945540 164584 729637 038615 019741 560677 153795 682

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Insolvency Mortgage Officers Persons with significant control Resolution
Full accounts data made up to Friday 31st March 2023
filed on: 21st, December 2023 		Free Download (28 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.