Middlebrook Garage started in year 2004 as Private Limited Company with registration number 05182806. The Middlebrook Garage company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Nottingham at Northgate House North Gate. Postal code: NG7 7BQ.
At the moment there are 2 directors in the the company, namely Armando M. and Mark M.. In addition one secretary - Armando M. - is with the firm. As of 23 April 2024, there was 1 ex director - Stephen M.. There were no ex secretaries.
| Office Address | Northgate House North Gate |
| Office Address2 | New Basford |
| Town | Nottingham |
| Post code | NG7 7BQ |
| Country of origin | United Kingdom |
| Registration Number | 05182806 |
| Date of Incorporation | Mon, 19th Jul 2004 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st October |
| Company age | 20 years old |
| Account next due date | Wed, 31st Jul 2024 (99 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
| Last confirmation statement dated | Wed, 19th Jul 2023 |
Position: Director
Appointed: 19 July 2004
Position: Secretary
Appointed: 19 July 2004
Position: Director
Appointed: 19 July 2004
The list of PSCs who own or control the company includes 2 names. As we researched, there is Mark M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Armando M. This PSC owns 25-50% shares.
Mark M.
| Notified on | 31 July 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Armando M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 343 037 | 355 664 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 303 258 | 222 037 | 224 551 | |||||
| Current Assets | 334 719 | 334 194 | 381 472 | 306 658 | 346 526 | 388 694 | 320 443 | 366 782 |
| Debtors | 46 468 | 56 979 | 67 037 | 77 000 | 123 076 | |||
| Net Assets Liabilities | 422 404 | 333 744 | 359 208 | |||||
| Other Debtors | 53 197 | 66 213 | 107 709 | |||||
| Property Plant Equipment | 50 302 | 39 595 | 27 335 | |||||
| Total Inventories | 17 680 | 21 406 | 19 155 | |||||
| Cash Bank In Hand | 265 242 | 254 751 | ||||||
| Intangible Fixed Assets | 28 725 | 28 725 | ||||||
| Stocks Inventory | 23 009 | 22 464 | ||||||
| Tangible Fixed Assets | 30 462 | 34 604 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 342 937 | 355 564 | ||||||
| Shareholder Funds | 343 037 | 355 664 | ||||||
| Other | ||||||||
| Accrued Liabilities | 4 549 | 1 505 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 28 725 | 28 725 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 79 091 | 84 298 | 72 077 | |||||
| Average Number Employees During Period | 5 | 7 | 7 | |||||
| Creditors | 38 305 | 16 694 | 26 759 | 28 026 | 18 771 | 28 709 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 385 | -17 418 | ||||||
| Disposals Property Plant Equipment | -5 500 | -24 481 | ||||||
| Dividends Paid | -38 691 | -77 000 | ||||||
| Fixed Assets | 59 187 | 63 329 | 61 320 | 86 063 | 81 811 | 79 027 | 39 595 | |
| Increase From Amortisation Charge For Year Intangible Assets | 28 725 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 592 | 5 197 | ||||||
| Intangible Assets | 28 725 | |||||||
| Intangible Assets Gross Cost | 28 725 | 28 725 | 28 725 | |||||
| Net Current Assets Liabilities | 283 850 | 292 335 | 343 167 | 289 964 | 319 767 | 360 668 | 301 672 | 338 073 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
| Other Creditors | 7 208 | 3 286 | 1 135 | |||||
| Other Inventories | 17 680 | 21 406 | 19 155 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Profit Loss | 59 517 | -11 660 | ||||||
| Property Plant Equipment Gross Cost | 129 393 | 123 893 | 99 412 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 7 523 | 6 200 | ||||||
| Taxation Social Security Payable | 37 390 | 10 936 | 26 069 | |||||
| Total Assets Less Current Liabilities | 343 037 | 355 664 | 404 487 | 376 027 | 401 578 | 439 695 | 341 267 | 365 408 |
| Trade Debtors Trade Receivables | 13 840 | 10 788 | 15 367 | |||||
| Amount Specific Advance Or Credit Directors | 53 197 | 48 925 | 90 118 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 41 193 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -4 272 | |||||||
| Creditors Due Within One Year | 50 869 | 41 859 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 28 725 | |||||||
| Number Shares Allotted | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 12 063 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 67 757 | 79 820 | ||||||
| Tangible Fixed Assets Depreciation | 37 295 | 45 216 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 921 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 21st, July 2023 |
accounts | Free Download (12 pages) |
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