Founded in 2015, Middleham Motors, classified under reg no. 09612742 is an active company. Currently registered at Middleham Motors Leyburn Road DL8 4PL, Leyburn the company has been in the business for 9 years. Its financial year was closed on 30th May and its latest financial statement was filed on Tuesday 31st May 2022.
Currently there are 2 directors in the the company, namely Kenneth R. and Sarah R.. In addition one secretary - Sarah R. - is with the firm. As of 9 May 2024, there were 2 ex directors - Christopher R., Gordon R. and others listed below. There were no ex secretaries.
| Office Address | Middleham Motors Leyburn Road |
| Office Address2 | Middleham |
| Town | Leyburn |
| Post code | DL8 4PL |
| Country of origin | United Kingdom |
| Registration Number | 09612742 |
| Date of Incorporation | Thu, 28th May 2015 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 30th May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (70 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 11th Jun 2024 (2024-06-11) |
| Last confirmation statement dated | Sun, 28th May 2023 |
Position: Secretary
Appointed: 28 May 2015
Position: Director
Appointed: 28 May 2015
Position: Director
Appointed: 28 May 2015
The register of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Kenneth R. The abovementioned PSC and has 50,01-75% shares. The second one in the PSC register is Sarah R. This PSC owns 50,01-75% shares.
Kenneth R.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Sarah R.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 194 496 | 139 184 | 167 909 | 149 169 | 151 067 |
| Current Assets | 224 436 | 173 108 | 193 898 | 242 896 | 254 295 |
| Debtors | 28 850 | 32 424 | 24 489 | 48 547 | 101 728 |
| Net Assets Liabilities | 139 544 | 152 034 | 186 551 | 220 643 | 241 408 |
| Other Debtors | 2 373 | 43 680 | 44 445 | ||
| Property Plant Equipment | 6 071 | 4 553 | 3 415 | 2 561 | 1 920 |
| Total Inventories | 1 090 | 1 500 | 1 500 | 1 500 | 1 500 |
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 8 239 | 2 237 | 1 691 | 1 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 202 | 2 720 | 3 858 | 4 712 | 5 353 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 33 115 | 10 995 | 10 834 | 12 030 | 5 842 |
| Creditors | 83 211 | 23 673 | 9 606 | 22 827 | 14 442 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 518 | 1 138 | 854 | 641 | |
| Net Current Assets Liabilities | 142 690 | 150 583 | 185 476 | 218 569 | 239 853 |
| Other Creditors | 22 325 | 3 674 | 2 296 | 222 | 3 108 |
| Other Taxation Social Security Payable | 17 413 | 3 910 | 1 874 | 4 022 | 951 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 465 | 1 148 | 1 184 | 43 680 | |
| Property Plant Equipment Gross Cost | 7 273 | 7 273 | 7 273 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 978 | 865 | 649 | 487 | 365 |
| Total Assets Less Current Liabilities | 148 761 | 155 136 | 188 891 | 222 630 | 241 773 |
| Trade Creditors Trade Payables | 10 358 | 5 094 | -5 398 | 6 553 | 4 541 |
| Trade Debtors Trade Receivables | 28 850 | 32 424 | 22 116 | 48 547 | 57 283 |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from Tuesday 30th May 2023 to Monday 29th May 2023 filed on: 28th, February 2024 |
accounts | Free Download (1 page) |
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