Founded in 2014, Middlefarmers, classified under reg no. 09198964 is an active company. Currently registered at Middle Farm HU11 4UZ, Hull the company has been in the business for 10 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has 3 directors, namely Primrose S., Jonathan S. and Katie S.. Of them, Primrose S., Jonathan S., Katie S. have been with the company the longest, being appointed on 2 September 2014. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Middle Farm |
| Office Address2 | Little Hatfield |
| Town | Hull |
| Post code | HU11 4UZ |
| Country of origin | United Kingdom |
| Registration Number | 09198964 |
| Date of Incorporation | Tue, 2nd Sep 2014 |
| Industry | Public houses and bars |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Director
Appointed: 02 September 2014
Position: Director
Appointed: 02 September 2014
Position: Director
Appointed: 02 September 2014
The register of persons with significant control who own or have control over the company includes 2 names. As we identified, there is Primrose S. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Jonathan S. This PSC owns 50,01-75% shares.
Primrose S.
| Notified on | 8 August 2016 |
| Nature of control: |
25-50% shares |
Jonathan S.
| Notified on | 8 August 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 108 037 | 92 789 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 42 719 | 44 329 | ||||||
| Cash Bank On Hand | 44 329 | 47 591 | 40 489 | 54 890 | 72 178 | 111 466 | 188 118 | |
| Current Assets | 50 959 | 54 927 | 58 815 | 56 148 | 70 184 | 136 726 | 173 026 | 249 730 |
| Debtors | 338 | 1 949 | 2 009 | 234 | 49 633 | 47 864 | 47 421 | |
| Intangible Fixed Assets | 49 500 | 44 000 | ||||||
| Property Plant Equipment | 504 161 | 501 631 | 497 729 | 494 808 | 500 318 | 520 544 | 523 148 | |
| Stocks Inventory | 8 240 | 10 260 | ||||||
| Tangible Fixed Assets | 501 548 | 504 161 | ||||||
| Total Inventories | 10 260 | 9 275 | 13 650 | 15 060 | 14 915 | 13 696 | 14 191 | |
| Net Assets Liabilities | 74 083 | 110 734 | 152 151 | 201 892 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 000 | 100 000 | ||||||
| Profit Loss Account Reserve | 8 037 | -7 211 | ||||||
| Shareholder Funds | 108 037 | 92 789 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 11 000 | 16 500 | 22 000 | 27 500 | 33 000 | 38 500 | 44 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 939 | 13 183 | 18 760 | 23 172 | 29 140 | 34 518 | 40 734 | |
| Average Number Employees During Period | 30 | 19 | 19 | 21 | 28 | 25 | ||
| Creditors | 510 299 | 516 566 | 513 765 | 518 409 | 50 000 | 50 000 | 50 000 | |
| Creditors Due Within One Year | 493 970 | 510 299 | ||||||
| Fixed Assets | 551 048 | 548 161 | 540 131 | 530 729 | 522 308 | 522 318 | 537 044 | 534 148 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 500 | 5 500 | 5 500 | 5 500 | 5 500 | 5 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 244 | 5 577 | 4 412 | 5 968 | 5 378 | 6 966 | ||
| Intangible Assets | 44 000 | 38 500 | 33 000 | 27 500 | 22 000 | 16 500 | 11 000 | |
| Intangible Assets Gross Cost | 55 000 | 55 000 | 55 000 | 55 000 | 55 000 | 55 000 | ||
| Intangible Fixed Assets Additions | 55 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 500 | 11 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 500 | 5 500 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 55 000 | |||||||
| Net Current Assets Liabilities | -443 011 | -455 372 | -457 751 | -457 617 | -448 225 | -355 099 | -323 106 | -271 433 |
| Nominal Value Allotted Share Capital | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | ||
| Number Shares Allotted | 100 000 | 100 000 | ||||||
| Number Shares Issued Fully Paid | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 512 100 | 514 814 | 516 489 | 517 980 | 529 458 | 555 062 | 563 882 | |
| Share Capital Allotted Called Up Paid | 100 000 | 100 000 | ||||||
| Tangible Fixed Assets Additions | 504 786 | 7 314 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 504 786 | 512 100 | ||||||
| Tangible Fixed Assets Depreciation | 3 238 | 7 939 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 238 | 4 701 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 714 | 1 675 | 1 491 | 11 478 | 25 604 | 9 570 | ||
| Total Assets Less Current Liabilities | 108 037 | 92 789 | 82 380 | 73 112 | 74 083 | 167 219 | 213 938 | 262 715 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 750 | |||||||
| Disposals Property Plant Equipment | 750 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 6 485 | 11 787 | 10 823 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 2, 2023 filed on: 4th, September 2023 |
confirmation statement | Free Download (3 pages) |
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