Middledene started in year 2002 as Private Limited Company with registration number 04592567. The Middledene company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Spalding at Bank House. Postal code: PE11 1TB.
The company has one director. Anne F., appointed on 18 November 2002. There are currently no secretaries appointed. At the moment there is one former director listed by the company - David F., who left the company on 31 December 2004. In addition, the company lists several former secretaries whose names might be found in the box below.
| Office Address | Bank House |
| Office Address2 | Broad Street |
| Town | Spalding |
| Post code | PE11 1TB |
| Country of origin | United Kingdom |
| Registration Number | 04592567 |
| Date of Incorporation | Mon, 18th Nov 2002 |
| Industry | Management consultancy activities other than financial management |
| Industry | Activities of sport clubs |
| End of financial Year | 31st December |
| Company age | 22 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
| Last confirmation statement dated | Fri, 18th Nov 2022 |
Position: Director
Appointed: 18 November 2002
The list of PSCs who own or control the company includes 1 name. As BizStats identified, there is Anne F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anne F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 8 942 | 19 724 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 1 385 | 2 578 | 1 379 | |||||||
| Current Assets | 4 912 | 2 270 | 1 832 | 2 860 | 2 245 | 5 714 | 2 730 | 10 405 | 12 567 | |
| Debtors | 4 912 | 1 375 | 1 832 | 1 475 | 2 245 | 5 714 | 152 | 9 026 | 12 567 | 10 661 |
| Net Assets Liabilities | 15 612 | 11 561 | 9 688 | 6 382 | 2 562 | -1 946 | -5 883 | -11 606 | ||
| Property Plant Equipment | 4 440 | 380 | 3 755 | 5 522 | 3 893 | 2 297 | 700 | |||
| Cash Bank In Hand | 895 | |||||||||
| Intangible Fixed Assets | 32 355 | 28 760 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 942 | 19 724 | ||||||||
| Tangible Fixed Assets | 15 265 | 9 043 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 200 | 200 | ||||||||
| Profit Loss Account Reserve | 8 742 | 19 524 | ||||||||
| Shareholder Funds | 8 942 | 19 724 | ||||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 2 700 | 2 780 | 2 850 | 3 000 | 3 200 | 3 300 | 3 400 | 3 500 | ||
| Accumulated Amortisation Impairment Intangible Assets | 46 735 | 50 330 | 53 925 | 57 520 | 61 115 | 64 710 | 68 305 | 71 900 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 88 925 | 92 985 | 91 289 | 87 472 | 57 611 | 59 207 | 60 804 | 23 541 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 483 | 3 500 | ||||||||
| Amortisation Rate Used For Intangible Assets | 5 | 5 | 5 | |||||||
| Amounts Owed By Directors | 718 | |||||||||
| Amounts Owed To Directors | 1 033 | 748 | 1 855 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 1 741 | 3 944 | 6 163 | 2 500 | 3 253 | 6 254 | ||||
| Corporation Tax Payable | 4 784 | 3 236 | 2 330 | 2 187 | 3 467 | 65 | 65 | 65 | ||
| Creditors | 15 825 | 13 249 | 14 287 | 18 617 | 14 305 | 14 500 | 11 750 | 13 267 | ||
| Deferred Tax Liabilities | 617 | |||||||||
| Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 804 | 5 551 | 31 489 | |||||||
| Disposals Property Plant Equipment | 2 804 | 5 550 | 31 490 | |||||||
| Fixed Assets | 47 620 | 37 803 | 29 605 | 21 950 | 21 730 | 19 902 | 14 678 | 9 487 | 4 295 | |
| Increase From Amortisation Charge For Year Intangible Assets | 3 595 | 3 595 | 3 595 | 3 595 | 3 595 | 3 595 | 3 595 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 060 | 1 108 | 1 734 | 1 628 | 1 596 | 1 597 | 700 | |||
| Intangible Assets | 25 165 | 21 570 | 17 975 | 14 380 | 10 785 | 7 190 | 3 595 | |||
| Intangible Assets Gross Cost | 71 900 | 71 900 | 71 900 | 71 900 | 71 900 | 71 900 | ||||
| Net Current Assets Liabilities | -37 937 | -18 079 | -13 993 | -10 389 | -12 042 | -12 903 | -11 575 | 3 340 | 1 705 | -2 606 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Taxation Social Security Payable | 4 709 | 5 556 | 4 456 | 691 | 192 | 200 | 199 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 93 365 | 95 044 | 92 994 | 61 504 | 61 504 | 37 963 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 617 | |||||||||
| Total Assets Less Current Liabilities | 9 683 | 19 724 | 15 612 | 11 561 | 9 688 | 6 999 | 3 103 | 12 827 | 6 000 | -2 606 |
| Trade Creditors Trade Payables | 858 | 929 | 707 | 60 | 600 | 1 008 | 1 032 | 228 | ||
| Trade Debtors Trade Receivables | 1 832 | 1 475 | 1 527 | 5 714 | 152 | 3 257 | 2 553 | |||
| Deferred Tax Asset Debtors | 1 209 | |||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 617 | 541 | 273 | 133 | ||||||
| Creditors Due Within One Year | 42 849 | 20 349 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 39 545 | 43 140 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 595 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 71 900 | 71 900 | ||||||||
| Number Shares Allotted | 100 | |||||||||
| Provisions For Liabilities Charges | 741 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 93 365 | 93 365 | ||||||||
| Tangible Fixed Assets Depreciation | 78 100 | 84 322 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 222 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 25th, September 2023 |
accounts | Free Download (11 pages) |
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