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Middleton Associates Holdings Limited BLACKBURN

Middleton Associates Holdings started in year 2004 as Private Limited Company with registration number 05236339. The Middleton Associates Holdings company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Blackburn at Mentor House. Postal code: BB1 6AY.

The company has 2 directors, namely Bradley A., Stephen A.. Of them, Stephen A. has been with the company the longest, being appointed on 20 September 2004 and Bradley A. has been with the company for the least time - from 14 December 2021. As of 19 April 2024, there was 1 ex secretary - Sandra A.. There were no ex directors.

Middleton Associates Holdings Limited Address / Contact

Office Address Mentor House
Office Address2 Ainsworth Street
Town Blackburn
Post code BB1 6AY
Country of origin United Kingdom

Company Information / Profile

Registration Number 05236339
Date of Incorporation Mon, 20th Sep 2004
Industry Financial intermediation not elsewhere classified
End of financial Year 31st July
Company age 20 years old
Account next due date Tue, 30th Apr 2024 (11 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Fri, 4th Oct 2024 (2024-10-04)
Last confirmation statement dated Wed, 20th Sep 2023

Company staff

Bradley A.

Position: Director

Appointed: 14 December 2021

Stephen A.

Position: Director

Appointed: 20 September 2004

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 20 September 2004

Resigned: 20 September 2004

Sandra A.

Position: Secretary

Appointed: 20 September 2004

Resigned: 24 October 2017

People with significant control

The register of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Stephen A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Stephen A.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-01-312018-01-312019-07-312020-07-312021-07-312022-07-312023-07-31
Balance Sheet
Cash Bank On Hand30 52028 078266 31519 555357 813142 944172 694
Current Assets1 844 4582 062 8902 148 3292 281 5692 505 7022 949 8793 445 737
Debtors1 813 9382 034 8121 882 0142 262 0142 147 8892 806 9353 273 043
Net Assets Liabilities1 757 8932 042 1542 285 3762 527 9523 043 7423 589 1694 163 412
Other Debtors31 65331 65231 934    
Property Plant Equipment11 17611 17611 17611 17611 17611 17611 176
Total Inventories    1 548 8582 699 980 
Other
Accrued Liabilities Deferred Income  28 4926 87010 4703 27072 419
Accumulated Depreciation Impairment Property Plant Equipment    30 07135 66941 191
Additions Other Than Through Business Combinations Property Plant Equipment     176 9901 149
Administrative Expenses    862 8521 136 5271 243 785
Amounts Owed By Related Parties1 763 7851 801 1601 850 080    
Amounts Owed To Group Undertakings     285 000 
Average Number Employees During Period  11122
Bank Borrowings  245 059208 730551 515448 788336 061
Bank Borrowings Overdrafts299 056264 760287 367172 302102 739112 739336 061
Cash Cash Equivalents   2 876 8661 605 5492 269 0571 952 996
Corporation Tax Payable15 08341 45155 10847 10237 122162 734281 580
Cost Sales    13 847 12025 330 75226 083 529
Creditors377 056342 760287 367549 302124 308133 939112 006
Current Tax For Period    61 859162 734281 581
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    142 58648 419-11 520
Dividends Paid Classified As Financing Activities  -5 000 -2 000-2 000-2 000
Dividends Paid To Owners Parent Classified As Financing Activities     -2 000-2 000
Equity Securities Held    95695011 753
Finished Goods Goods For Resale    1 548 8582 699 9804 526 759
Fixed Assets851 277985 497985 4971 051 2761 551 2761 551 2761 551 276
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss    500 000  
Gain Loss On Disposals Property Plant Equipment     15 583 
Impairment Loss Reversal On Investments    -2476 
Income Taxes Paid Refund Classified As Operating Activities     -61 859-162 735
Increase From Depreciation Charge For Year Property Plant Equipment     5 5985 522
Interest Paid Classified As Operating Activities    -47 239 -17 903
Interest Payable Similar Charges Finance Costs    47 23947 06433 886
Interest Received Classified As Investing Activities    -7 735 -1 259
Investment Property600 001734 221734 221800 0001 300 0001 300 0001 300 000
Investment Property Fair Value Model 734 221     
Investments  240 100240 100240 100240 100240 100
Investments Fixed Assets240 100240 100240 100240 100240 100240 100240 100
Investments In Subsidiaries  240 100240 100240 100240 100240 100
Loans From Other Related Parties Other Than Directors  299 000    
Net Cash Generated From Operations      -234 024
Net Current Assets Liabilities1 302 8291 438 2681 612 8362 074 3232 381 394  
Net Finance Income Costs    7 7356 2841 259
Other Creditors78 00078 00078 000104 3402457 000232 610
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     75 523 
Other Disposals Property Plant Equipment     79 840 
Other Interest Receivable Similar Income Finance Income    7 7356 2841 259
Other Remaining Borrowings  159 600377 000777 000651 613583 329
Other Taxation Social Security Payable6 65841 08770 715    
Pension Other Post-employment Benefit Costs Other Pension Costs    8 58661 16221 703
Percentage Class Share Held In Subsidiary 100100100100100 
Prepayments Accrued Income    29 13742 43038 889
Profit Loss  248 222242 576517 790547 427576 243
Property Plant Equipment Gross Cost11 17611 17611 17611 17658 11458 11459 263
Provisions For Liabilities Balance Sheet Subtotal19 15738 85138 85148 345   
Social Security Costs  27 4624 0531 6971 694 
Staff Costs Employee Benefits Expense  235 46220 43119 32819 694111 421
Taxation Including Deferred Taxation Balance Sheet Subtotal   48 345188 612194 229194 229
Tax Increase Decrease From Effect Capital Allowances Depreciation    -5 47213 022-3 124
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    8 2746151 350
Tax Tax Credit On Profit Or Loss On Ordinary Activities    204 445211 153270 061
Total Assets Less Current Liabilities2 154 1062 423 7652 614 2363 125 5993 932 670  
Total Borrowings    544 236555 584767 074
Trade Creditors Trade Payables    301 827 1492 796 246
Trade Debtors Trade Receivables18 500202 000 20 000100 000300 000250 000
Turnover Revenue    14 846 27427 513 494 
Wages Salaries  208 00016 37817 63118 00098 000

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Memorandum and Articles of Association
filed on: 1st, March 2024 		Free Download (12 pages)

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