Middlegate (europe) started in year 1990 as Private Limited Company with registration number 02515670. The Middlegate (europe) company has been functioning successfully for thirty four years now and its status is active. The firm's office is based in Hull at Marfleet Environmental Technology Park Westgate Way. Postal code: HU9 5LW.
The firm has 2 directors, namely Suzanne H., Kim N.. Of them, Kim N. has been with the company the longest, being appointed on 30 October 2007 and Suzanne H. has been with the company for the least time - from 20 January 2023. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the HU9 5LW postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1112375 . It is located at Port Of Tilbury London, No 1 Import Trailer Park, Tilbury with a total of 5 cars.
| Office Address | Marfleet Environmental Technology Park Westgate Way |
| Office Address2 | Hedon Road |
| Town | Hull |
| Post code | HU9 5LW |
| Country of origin | United Kingdom |
| Registration Number | 02515670 |
| Date of Incorporation | Mon, 25th Jun 1990 |
| Industry | Freight transport by road |
| End of financial Year | 31st December |
| Company age | 34 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
| Last confirmation statement dated | Thu, 15th Jun 2023 |
Position: Director
Appointed: 20 January 2023
Position: Director
Appointed: 30 October 2007
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Kim N. The abovementioned PSC has 75,01-100% voting rights.
Kim N.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 68 719 | 101 279 | 175 016 | 127 199 | 136 657 | 8 547 | 306 227 |
| Current Assets | 1 897 347 | 2 121 550 | 2 230 189 | 2 031 720 | 2 279 976 | 2 230 790 | 1 917 786 |
| Debtors | 1 816 885 | 2 014 849 | 2 033 849 | 1 882 389 | 2 125 226 | 2 089 247 | 1 596 559 |
| Net Assets Liabilities | 387 969 | 406 229 | 309 451 | 345 046 | 406 108 | 479 173 | 731 211 |
| Other Debtors | 104 736 | 106 868 | 126 854 | 193 094 | 197 310 | 151 318 | 240 536 |
| Property Plant Equipment | 2 174 950 | 2 018 335 | 1 900 025 | 1 872 117 | 1 886 854 | 1 874 818 | 1 834 139 |
| Total Inventories | 11 743 | 5 422 | 21 324 | 22 132 | 18 093 | 15 830 | 15 000 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 729 097 | 809 048 | 1 016 424 | 1 149 891 | 1 030 475 | 1 024 431 | 1 140 383 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 58 256 | 89 066 | 145 543 | 182 753 | 81 919 | 75 273 | |
| Amounts Owed By Group Undertakings Participating Interests | 9 675 | 16 803 | 17 344 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 229 444 | 189 757 | 211 680 | 293 541 | 513 028 | 585 309 | 716 008 |
| Average Number Employees During Period | 72 | 75 | 87 | 89 | 72 | 59 | 60 |
| Bank Borrowings Overdrafts | 15 000 | 15 000 | 15 000 | 11 250 | 17 500 | 30 721 | 30 000 |
| Commitments For Acquisition Property Plant Equipment | 67 500 | 60 000 | 18 829 | ||||
| Corporation Tax Payable | 13 425 | 7 941 | 72 242 | ||||
| Creditors | 2 323 079 | 2 418 760 | 2 669 372 | 2 591 836 | 2 457 923 | 2 737 191 | 2 330 966 |
| Current Tax For Period | -44 200 | 13 425 | 7 941 | 80 183 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -18 250 | 13 000 | -13 450 | 19 790 | 13 780 | -22 330 | 35 380 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 128 200 | 39 984 | 277 772 | 73 716 | |||
| Disposals Property Plant Equipment | 134 920 | 39 984 | 287 432 | 99 999 | |||
| Fixed Assets | 2 183 580 | 2 026 965 | 1 908 655 | 1 872 217 | 1 886 954 | 1 874 918 | 1 834 139 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 968 454 | 2 348 293 | 2 127 913 | 1 684 990 | 1 316 852 | 823 487 | 472 830 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 208 151 | 207 376 | 173 451 | 158 356 | 131 672 | 115 952 | |
| Investments | 8 630 | -9 950 | -9 950 | -9 950 | 100 | 100 | -10 050 |
| Investments Fixed Assets | 8 630 | 8 630 | 8 630 | 100 | 100 | 100 | |
| Investments In Group Undertakings | 100 | -9 950 | 100 | 100 | -9 950 | -9 950 | -10 050 |
| Net Current Assets Liabilities | -425 732 | -297 210 | -439 183 | -560 116 | -177 947 | -514 343 | -413 180 |
| Other Creditors | 1 241 133 | 1 282 583 | 1 287 071 | 1 421 382 | 997 262 | 1 116 939 | 735 637 |
| Other Investments Other Than Loans | 8 530 | 8 530 | 8 530 | -8 530 | |||
| Other Taxation Social Security Payable | 111 863 | 58 219 | 145 233 | 84 503 | 49 633 | 57 655 | 48 883 |
| Property Plant Equipment Gross Cost | 2 904 047 | 2 827 383 | 2 916 449 | 3 022 008 | 2 917 329 | 2 899 249 | 2 974 522 |
| Provisions For Liabilities Balance Sheet Subtotal | 40 350 | 53 350 | 39 900 | 59 690 | 73 470 | 51 140 | 72 200 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -62 450 | 13 000 | -13 450 | 19 790 | 27 205 | -14 389 | 115 563 |
| Total Assets Less Current Liabilities | 1 757 848 | 1 729 755 | 1 469 472 | 1 312 101 | 1 709 007 | 1 251 351 | 1 420 959 |
| Trade Creditors Trade Payables | 725 639 | 873 201 | 1 010 388 | 781 160 | 867 075 | 946 567 | 728 196 |
| Trade Debtors Trade Receivables | 1 712 149 | 1 907 981 | 1 906 995 | 1 689 295 | 1 918 241 | 1 921 126 | 1 338 679 |
| Advances Credits Directors | 2 746 | 1 432 | 8 000 | 423 | |||
| Advances Credits Made In Period Directors | 2 746 | 8 000 | 423 | ||||
| Advances Credits Repaid In Period Directors | 17 855 | 1 314 | 1 432 | 8 000 | 423 | ||
| Port Of Tilbury London | |
|---|---|
| Address | No 1 Import Trailer Park , 31 Berth Southern Terminals |
| City | Tilbury |
| Post code | RM18 7EH |
| Vehicles | 5 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 2022/12/31 filed on: 4th, September 2023 |
accounts | Free Download (11 pages) |
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