Middlecote Loft Conversions Limited in Salisbury WILTSHIRE - SP1 2AS

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Middlecote Loft Conversions Limited WILTSHIRE

Founded in 2002, Middlecote Loft Conversions, classified under reg no. 04538003 is an active company. Currently registered at 35 Chequers Ct, Brown Street SP1 2AS, Wiltshire the company has been in the business for 22 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.

Currently there are 2 directors in the the company, namely Robert M. and Stephen M.. In addition one secretary - Kathleen M. - is with the firm. As of 4 May 2024, our data shows no information about any ex officers on these positions.

Middlecote Loft Conversions Limited Address / Contact

Office Address	35 Chequers Ct, Brown Street
Office Address2	Salisbury
Town	Wiltshire
Post code	SP1 2AS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04538003
Date of Incorporation	Wed, 18th Sep 2002
Industry	Other specialised construction activities not elsewhere classified
End of financial Year	31st October
Company age	22 years old
Account next due date	Wed, 31st Jul 2024 (88 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Wed, 2nd Oct 2024 (2024-10-02)
Last confirmation statement dated	Mon, 18th Sep 2023

Company staff

Kathleen M.

Position: Secretary

Appointed: 18 September 2002

Robert M.

Position: Director

Appointed: 18 September 2002

Stephen M.

Position: Director

Appointed: 18 September 2002

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 18 September 2002

Resigned: 18 September 2002

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 18 September 2002

Resigned: 18 September 2002

People with significant control

The register of persons with significant control that own or control the company is made up of 3 names. As we researched, there is Julie M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Stephen M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Robert M., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Julie M.

Notified on	21 June 2021
Nature of control:	25-50% voting rights 25-50% shares

Stephen M.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

Robert M.

Notified on	6 April 2016
Ceased on	21 June 2021
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Net Worth	15 206	14 922	16 533	16 580	26 247

Balance Sheet
Current Assets	69 652	68 137	74 815	71 243	99 009	80 824	100 876	106 334	97 228	122 955	122 055	152 895
Net Assets Liabilities					28 580	27 484	30 212	25 515	16 471	18 431	11 557	14 488
Cash Bank In Hand	60 342	42 795	54 840	64 918	78 172
Debtors	9 310	25 342	19 975	6 325	20 837
Net Assets Liabilities Including Pension Asset Liability	15 206	14 922	16 530	16 580	26 247
Tangible Fixed Assets	7 705	5 874	14 383	10 855	11 643

Reserves/Capital
Called Up Share Capital	100	100	105	105	105
Profit Loss Account Reserve	15 106	14 822	16 428	16 475	26 142
Shareholder Funds	15 206	14 922	16 533	16 580	26 247

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal					-13 369	-6 263	-6 878	-7 708	-8 763	-9 887	-8 710	-9 219
Average Number Employees During Period						4	4	4	4	4	4	4
Creditors					68 701	56 187	76 328	82 639	79 256	100 234	106 116	132 606
Fixed Assets	7 705	5 874	14 385	10 855	11 643	8 780	12 202	9 188	6 922	5 217	3 909	2 950
Net Current Assets Liabilities	9 042	10 222	5 025	7 896	16 933	24 967	24 888	24 035	18 312	23 101	16 358	20 757
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					317	330	340	340	340	380	420	468
Total Assets Less Current Liabilities	16 747	16 096	19 407	18 751	28 576	33 747	37 090	33 223	25 234	28 318	20 267	23 707
Consideration For Shares Issued			5
Creditors Due Within One Year	60 610	57 915	69 790	63 347	82 076
Nominal Value Shares Issued			5
Number Shares Allotted	100	100	105	105	105
Number Shares Issued			5
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 541	1 174	2 877	2 171	2 329
Value Shares Allotted	100	100	105	105	105

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on Monday 31st October 2022 filed on: 18th, May 2023	accounts	Free Download (4 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on Monday 31st October 2022 filed on: 18th, May 2023	accounts	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on Sunday 31st October 2021 filed on: 23rd, March 2022	accounts	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on Saturday 31st October 2020 filed on: 15th, April 2021	accounts	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on Thursday 31st October 2019 filed on: 11th, March 2020	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Wednesday 31st October 2018 filed on: 14th, January 2019	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Tuesday 31st October 2017 filed on: 1st, February 2018	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Monday 31st October 2016 filed on: 28th, February 2017	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st October 2015 filed on: 11th, March 2016	accounts	Free Download (5 pages)
AR01	Annual return made up to Friday 18th September 2015 with full list of members filed on: 30th, September 2015	annual return	Free Download (5 pages)
SH01	105.00 GBP is the capital in company's statement on Wednesday 30th September 2015	capital
AA	Data of total exemption small company accounts made up to Friday 31st October 2014 filed on: 13th, April 2015	accounts	Free Download (5 pages)
AR01	Annual return made up to Thursday 18th September 2014 with full list of members filed on: 6th, October 2014	annual return	Free Download (5 pages)
SH01	105.00 GBP is the capital in company's statement on Monday 6th October 2014	capital
SH08	Change of share class name or designation filed on: 8th, April 2014	capital	Free Download (2 pages)
SH01	105.00 GBP is the capital in company's statement on Wednesday 12th March 2014 filed on: 8th, April 2014	capital	Free Download (4 pages)
RESOLUTIONS	Resolution of differing share rights or names filed on: 3rd, April 2014	resolution	Free Download (17 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st October 2013 filed on: 27th, March 2014	accounts	Free Download (5 pages)
AR01	Annual return made up to Wednesday 18th September 2013 with full list of members filed on: 3rd, October 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st October 2012 filed on: 21st, March 2013	accounts	Free Download (5 pages)
AR01	Annual return made up to Tuesday 18th September 2012 with full list of members filed on: 15th, October 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st October 2011 filed on: 9th, March 2012	accounts	Free Download (5 pages)
AR01	Annual return made up to Sunday 18th September 2011 with full list of members filed on: 12th, October 2011	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st October 2010 filed on: 24th, March 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to Saturday 18th September 2010 with full list of members filed on: 30th, September 2010	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st October 2009 filed on: 16th, March 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to Friday 18th September 2009 with full list of members filed on: 13th, October 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Friday 31st October 2008 filed on: 24th, April 2009	accounts	Free Download (6 pages)
363a	Annual return made up to Monday 29th September 2008 filed on: 29th, September 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st October 2007 filed on: 17th, March 2008	accounts	Free Download (6 pages)
363a	Annual return made up to Wednesday 10th October 2007 filed on: 10th, October 2007	annual return	Free Download (2 pages)
363a	Annual return made up to Wednesday 10th October 2007 filed on: 10th, October 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st October 2006 filed on: 16th, March 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st October 2006 filed on: 16th, March 2007	accounts	Free Download (6 pages)
RESOLUTIONS	Resolutions: Elective resolution filed on: 7th, November 2006	resolution	Free Download
RESOLUTIONS	Resolutions: Elective resolution filed on: 7th, November 2006	resolution	Free Download
RESOLUTIONS	Resolutions: Elective resolution filed on: 7th, November 2006	resolution	Free Download (1 page)
RESOLUTIONS	Resolutions: Elective resolution filed on: 7th, November 2006	resolution
RESOLUTIONS	Resolutions: Elective resolution filed on: 7th, November 2006	resolution
RESOLUTIONS	Resolutions: Elective resolution filed on: 7th, November 2006	resolution	Free Download (1 page)
363a	Annual return made up to Friday 22nd September 2006 filed on: 22nd, September 2006	annual return	Free Download (2 pages)
363a	Annual return made up to Friday 22nd September 2006 filed on: 22nd, September 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Monday 31st October 2005 filed on: 15th, March 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 31st October 2005 filed on: 15th, March 2006	accounts	Free Download (6 pages)
363s	Annual return made up to Wednesday 5th October 2005 filed on: 5th, October 2005	annual return	Free Download (7 pages)
363s	Annual return made up to Wednesday 5th October 2005 filed on: 5th, October 2005	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st October 2004 filed on: 27th, January 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st October 2004 filed on: 27th, January 2005	accounts	Free Download (6 pages)
363s	Annual return made up to Tuesday 5th October 2004 filed on: 5th, October 2004	annual return	Free Download (7 pages)
363s	Annual return made up to Tuesday 5th October 2004 filed on: 5th, October 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 31st October 2003 filed on: 17th, April 2004	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 31st October 2003 filed on: 17th, April 2004	accounts	Free Download (6 pages)
363s	Annual return made up to Tuesday 30th September 2003 filed on: 30th, September 2003	annual return	Free Download (7 pages)
363s	Annual return made up to Tuesday 30th September 2003 filed on: 30th, September 2003	annual return	Free Download (7 pages)
225	Accounting reference date extended from 30/09/03 to 31/10/03 filed on: 18th, November 2002	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/09/03 to 31/10/03 filed on: 18th, November 2002	accounts	Free Download (1 page)
88(2)R	Alloted 99 shares on Wednesday 18th September 2002. Value of each share 1 £, total number of shares: 100. filed on: 15th, November 2002	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on Wednesday 18th September 2002. Value of each share 1 £, total number of shares: 100. filed on: 15th, November 2002	capital	Free Download (2 pages)
NEWINC	Company registration filed on: 18th, September 2002	incorporation	Free Download (16 pages)
NEWINC	Company registration filed on: 18th, September 2002	incorporation	Free Download (16 pages)

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