Middle Shop Limited in Overton Road BANGOR ON DEE

Middle Shop Limited BANGOR ON DEE

Middle Shop Limited is a private limited company located at 1 Church Avenue, Overton Road, Bangor On Dee LL13 0AF. Its net worth is estimated to be roughly 17855 pounds, while the fixed assets belonging to the company total up to 74519 pounds. Incorporated on 2003-06-13, this 20-year-old company is run by 1 director.
Director Tracy A., appointed on 16 June 2003.
The latest confirmation statement was filed on 2023-06-13 and the due date for the next filing is 2024-06-27. Moreover, the accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.

Middle Shop Limited Address / Contact

Office Address	1 Church Avenue
Office Address2	Overton Road
Town	Bangor On Dee
Post code	LL13 0AF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04797884
Date of Incorporation	Fri, 13th Jun 2003
Industry
End of financial Year	31st August
Company age	21 years old
Account next due date	Fri, 31st May 2024 (16 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Thu, 27th Jun 2024 (2024-06-27)
Last confirmation statement dated	Tue, 13th Jun 2023

Company staff

Tracy A.

Position: Director

Appointed: 16 June 2003

David C.

Position: Secretary

Appointed: 16 June 2003

Resigned: 30 November 2015

Hcs Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 13 June 2003

Resigned: 16 June 2003

Hanover Directors Limited

Position: Corporate Nominee Director

Appointed: 13 June 2003

Resigned: 16 June 2003

People with significant control

The list of persons with significant control who own or control the company is made up of 1 name. As we established, there is Tracy A. This PSC and has 75,01-100% shares.

Tracy A.

Notified on	1 May 2017
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Net Worth	43 730	47 426	41 386	34 914	33 749	31 308	28 361

Balance Sheet
Current Assets	26 454	25 279	23 005	22 830	22 920	27 295	27 738	19 692	26 815	45 654	42 518	33 361
Net Assets Liabilities							28 361	29 600	35 101	51 931	54 895	48 141
Cash Bank In Hand	3 933	3 324	3 721	3 328	2 979	6 454
Debtors	4 566	4 388	5 153	5 206	5 113	4 741
Intangible Fixed Assets	25 875	21 375	16 875	12 375	7 875	3 375
Net Assets Liabilities Including Pension Asset Liability	43 730	47 426	41 386	34 914	33 749	31 310	28 361
Stocks Inventory	17 955	17 567	14 131	14 297	15 082	15 893
Tangible Fixed Assets	48 644	47 350	46 501	45 994	45 256	44 760

Reserves/Capital
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	43 728	47 424	41 384	34 912	33 747	31 308
Shareholder Funds	43 730	47 426	41 386	34 914	33 749	31 308	28 361

Other
Average Number Employees During Period								4	4	3	3	3
Creditors							19 115	18 133	17 392	19 145	14 117	11 435
Fixed Assets	74 519	68 725	63 376	58 370	53 131	47 926	19 738	28 041	25 678	25 422	26 494	26 215
Net Current Assets Liabilities	8 391	15 481	12 390	9 125	-19 383	15 355	8 623	1 559	9 423	26 509	28 401	21 926
Total Assets Less Current Liabilities	82 910	84 206	75 766	67 494	33 749	63 490	28 361	29 600	35 101	51 931	54 895	48 141
Creditors Due After One Year	39 180	36 780	34 380	32 580	32 580	32 180
Creditors Due Within One Year	18 063	9 798	10 615	13 706	42 303	11 733	19 115
Intangible Fixed Assets Aggregate Amortisation Impairment	36 625	41 125	45 625	50 125	54 625	59 125
Intangible Fixed Assets Amortisation Charged In Period		4 500	4 500	4 500	4 500	4 500
Intangible Fixed Assets Cost Or Valuation	62 500	62 500	62 500	62 500	62 500	62 500
Tangible Fixed Assets Additions		275	438	610	133	210
Tangible Fixed Assets Cost Or Valuation	66 439	66 714	67 152	67 763	67 896	68 106
Tangible Fixed Assets Depreciation	17 795	19 364	20 651	21 768	22 639	23 346
Tangible Fixed Assets Depreciation Charged In Period		1 569	1 287	1 117	871	706
Amount Specific Advance Or Credit Directors	4 437	4 099	4 907	4 947	4 880	4 482

Company filings

Filing category

Type		Category	Free download
AA	Micro company financial statements for the year ending on August 31, 2022 filed on: 30th, May 2023	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Micro company financial statements for the year ending on August 31, 2022 filed on: 30th, May 2023	accounts	Free Download (3 pages)
AA	Micro company financial statements for the year ending on August 31, 2021 filed on: 31st, May 2022	accounts	Free Download (3 pages)
AA	Micro company financial statements for the year ending on August 31, 2020 filed on: 31st, May 2021	accounts	Free Download (3 pages)
AA	Micro company financial statements for the year ending on August 31, 2019 filed on: 29th, May 2020	accounts	Free Download (3 pages)
AA	Micro company financial statements for the year ending on August 31, 2018 filed on: 27th, May 2019	accounts	Free Download (2 pages)
AA	Micro company financial statements for the year ending on August 31, 2017 filed on: 25th, May 2018	accounts	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2016 filed on: 31st, May 2017	accounts	Free Download (4 pages)
AR01	Annual return made up to June 13, 2016 with full list of members filed on: 26th, July 2016	annual return	Free Download (6 pages)
SH01	Capital declared on July 26, 2016: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to August 31, 2015 filed on: 30th, May 2016	accounts	Free Download (4 pages)
TM02	Secretary appointment termination on November 30, 2015 filed on: 2nd, December 2015	officers	Free Download (1 page)
AR01	Annual return made up to June 13, 2015 with full list of members filed on: 20th, July 2015	annual return	Free Download (5 pages)
SH01	Capital declared on July 20, 2015: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to August 31, 2014 filed on: 31st, May 2015	accounts	Free Download (4 pages)
AR01	Annual return made up to June 13, 2014 with full list of members filed on: 2nd, July 2014	annual return	Free Download (5 pages)
SH01	Capital declared on July 2, 2014: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to August 31, 2013 filed on: 1st, May 2014	accounts	Free Download (4 pages)
AR01	Annual return made up to June 13, 2013 with full list of members filed on: 5th, August 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2012 filed on: 31st, May 2013	accounts	Free Download (4 pages)
AR01	Annual return made up to June 13, 2012 with full list of members filed on: 17th, July 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2011 filed on: 25th, May 2012	accounts	Free Download (5 pages)
AR01	Annual return made up to June 13, 2011 with full list of members filed on: 2nd, August 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2010 filed on: 13th, April 2011	accounts	Free Download (5 pages)
AD03	Register(s) moved to registered inspection location filed on: 27th, July 2010	address	Free Download (1 page)
AR01	Annual return made up to June 13, 2010 with full list of members filed on: 27th, July 2010	annual return	Free Download (5 pages)
AD02	Notification of SAIL filed on: 26th, July 2010	address	Free Download (1 page)
CH01	On May 1, 2010 director's details were changed filed on: 26th, July 2010	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2009 filed on: 10th, May 2010	accounts	Free Download (5 pages)
363a	Annual return made up to July 12, 2009 filed on: 12th, July 2009	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2008 filed on: 29th, June 2009	accounts	Free Download (5 pages)
363a	Annual return made up to July 11, 2008 filed on: 11th, July 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2007 filed on: 30th, June 2008	accounts	Free Download (1 page)
363s	Annual return made up to September 3, 2007 filed on: 3rd, September 2007	annual return	Free Download (6 pages)
363s	Annual return made up to September 3, 2007 filed on: 3rd, September 2007	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2006 filed on: 9th, July 2007	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2006 filed on: 9th, July 2007	accounts	Free Download (1 page)
363s	Annual return made up to August 29, 2006 filed on: 29th, August 2006	annual return	Free Download (6 pages)
363(288)	Annual return made up to August 29, 2006 (Secretary's particulars changed)	annual return
363s	Annual return made up to August 29, 2006 filed on: 29th, August 2006	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2005 filed on: 4th, July 2006	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2005 filed on: 4th, July 2006	accounts	Free Download (1 page)
363s	Annual return made up to July 13, 2005 filed on: 13th, July 2005	annual return	Free Download (6 pages)
363s	Annual return made up to July 13, 2005 filed on: 13th, July 2005	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2004 filed on: 12th, April 2005	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2004 filed on: 12th, April 2005	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/06/04 to 31/08/04 filed on: 11th, March 2005	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/06/04 to 31/08/04 filed on: 11th, March 2005	accounts	Free Download (1 page)
363s	Annual return made up to July 13, 2004 filed on: 13th, July 2004	annual return	Free Download (6 pages)
363s	Annual return made up to July 13, 2004 filed on: 13th, July 2004	annual return	Free Download (6 pages)
287	Registered office changed on 08/07/03 from: office F5 redwither business centre redwither business park wrexham LL13 9XR filed on: 8th, July 2003	address	Free Download (1 page)
287	Registered office changed on 08/07/03 from: office F5 redwither business centre redwither business park wrexham LL13 9XR filed on: 8th, July 2003	address	Free Download (1 page)
288a	On July 8, 2003 New secretary appointed filed on: 8th, July 2003	officers	Free Download (2 pages)
288a	On July 8, 2003 New secretary appointed filed on: 8th, July 2003	officers	Free Download (2 pages)
288a	On July 8, 2003 New director appointed filed on: 8th, July 2003	officers	Free Download (2 pages)
288a	On July 8, 2003 New director appointed filed on: 8th, July 2003	officers	Free Download (2 pages)
287	Registered office changed on 21/06/03 from: 44 upper belgrave road clifton bristol BS8 2XN filed on: 21st, June 2003	address	Free Download (1 page)
287	Registered office changed on 21/06/03 from: 44 upper belgrave road clifton bristol BS8 2XN filed on: 21st, June 2003	address	Free Download (1 page)
288b	On June 21, 2003 Director resigned filed on: 21st, June 2003	officers	Free Download (1 page)
288b	On June 21, 2003 Secretary resigned filed on: 21st, June 2003	officers	Free Download (1 page)
288b	On June 21, 2003 Secretary resigned filed on: 21st, June 2003	officers	Free Download (1 page)
288b	On June 21, 2003 Director resigned filed on: 21st, June 2003	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 13th, June 2003	incorporation	Free Download (6 pages)
NEWINC	Certificate of incorporation filed on: 13th, June 2003	incorporation	Free Download (6 pages)