Founded in 2013, Middleton In Teesdale Fish & Chip Shop, classified under reg no. 08608437 is an active company. Currently registered at 49 Market Place DL12 0RJ, Barnard Castle the company has been in the business for 11 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has one director. Lydia S., appointed on 12 July 2013. There are currently no secretaries appointed. As of 7 May 2024, there was 1 ex director - David A.. There were no ex secretaries.
| Office Address | 49 Market Place |
| Office Address2 | Middleton-in-teesdale |
| Town | Barnard Castle |
| Post code | DL12 0RJ |
| Country of origin | United Kingdom |
| Registration Number | 08608437 |
| Date of Incorporation | Fri, 12th Jul 2013 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (146 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
| Last confirmation statement dated | Wed, 12th Jul 2023 |
Position: Director
Appointed: 12 July 2013
The register of persons with significant control who own or have control over the company consists of 2 names. As we found, there is Lydia S. This PSC and has 25-50% shares. The second entity in the persons with significant control register is David A. This PSC owns 25-50% shares.
Lydia S.
| Notified on | 12 July 2016 |
| Nature of control: |
25-50% shares |
David A.
| Notified on | 12 July 2016 |
| Ceased on | 31 January 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 1 604 | 1 097 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 16 201 | 20 642 | 7 833 | 22 114 | 16 926 | 53 573 | 135 831 | 170 144 |
| Net Assets Liabilities | 7 198 | 733 | 3 574 | 39 776 | 94 993 | 119 497 | ||
| Cash Bank In Hand | 2 243 | 6 089 | ||||||
| Debtors | 10 581 | 10 489 | ||||||
| Intangible Fixed Assets | 56 720 | 42 540 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 604 | 1 097 | ||||||
| Stocks Inventory | 3 377 | 4 064 | ||||||
| Tangible Fixed Assets | 3 078 | 2 758 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 1 504 | 997 | ||||||
| Shareholder Funds | 1 604 | 1 097 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 1 975 | 1 975 | ||||||
| Average Number Employees During Period | 8 | 7 | 7 | 7 | -7 | |||
| Creditors | 15 013 | 28 051 | 17 066 | 19 213 | 44 564 | 56 837 | ||
| Fixed Assets | 59 798 | 45 298 | 16 683 | 6 319 | 5 055 | 6 322 | 5 059 | 7 273 |
| Net Current Assets Liabilities | -57 578 | -43 685 | 7 180 | 5 192 | 619 | 35 526 | 91 909 | 114 199 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 745 | 759 | 1 166 | 642 | 892 | |||
| Total Assets Less Current Liabilities | 2 220 | 1 613 | 9 503 | 1 127 | 5 674 | 41 848 | 96 968 | 121 472 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 830 | 1 860 | 2 100 | 2 072 | 1 975 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 475 | |||||||
| Creditors Due Within One Year | 73 779 | 64 327 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 14 180 | 28 360 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 14 180 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 70 900 | 70 900 | ||||||
| Provisions For Liabilities Charges | 616 | 516 | ||||||
| Tangible Fixed Assets Additions | 369 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 848 | 4 217 | ||||||
| Tangible Fixed Assets Depreciation | 770 | 1 459 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 689 | |||||||
| Amount Specific Advance Or Credit Directors | 10 581 | 10 351 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 12th July 2023 filed on: 12th, July 2023 |
confirmation statement | Free Download (3 pages) |
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