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Middleton Lodge Events Limited NORTH YORKSHIRE

Middleton Lodge Events started in year 2006 as Private Limited Company with registration number 06023046. The Middleton Lodge Events company has been functioning successfully for 18 years now and its status is active. The firm's office is based in North Yorkshire at Middleton Lodge, Middleton Tyas. Postal code: DL10 6NJ.

There is a single director in the firm at the moment - James A., appointed on 8 December 2006. In addition, a secretary was appointed - James C., appointed on 8 December 2006. As of 29 May 2024, there was 1 ex director - Rebecca T.. There were no ex secretaries.

Middleton Lodge Events Limited Address / Contact

Office Address Middleton Lodge, Middleton Tyas
Office Address2 Richmond
Town North Yorkshire
Post code DL10 6NJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 06023046
Date of Incorporation Fri, 8th Dec 2006
Industry Hotels and similar accommodation
End of financial Year 31st March
Company age 18 years old
Account next due date Sun, 31st Dec 2023 (150 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 22nd Dec 2023 (2023-12-22)
Last confirmation statement dated Thu, 8th Dec 2022

Company staff

James C.

Position: Secretary

Appointed: 08 December 2006

James A.

Position: Director

Appointed: 08 December 2006

Rebecca T.

Position: Director

Appointed: 25 January 2022

Resigned: 05 October 2022

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 08 December 2006

Resigned: 08 December 2006

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 08 December 2006

Resigned: 08 December 2006

People with significant control

The register of PSCs that own or control the company consists of 1 name. As we researched, there is James A. The abovementioned PSC and has 75,01-100% shares.

James A.

Notified on 1 November 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand2 2323 3293 4504 7505 517358 125174 825
Current Assets43 59572 63676 67876 34759 922450 636280 694
Debtors17 08935 49330 77227 55510 36314 31411 721
Net Assets Liabilities575 776603 1283 375 8573 764 8954 116 4323 219 0443 519 990
Property Plant Equipment2 406 9822 939 1844 945 6635 773 1986 278 884  
Total Inventories24 27433 81442 45644 04244 04278 19794 148
Other Debtors      8 662
Other
Accumulated Amortisation Impairment Intangible Assets4 0004 5005 0005 5006 00010 000 
Accumulated Depreciation Impairment Property Plant Equipment451 609580 649713 040903 8431 043 3431 385 232659
Additions Other Than Through Business Combinations Property Plant Equipment 661 242 1 018 338645 186  
Average Number Employees During Period79798110294165201
Bank Overdrafts21 58832 42286 49255 43350 928  
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment717 1841 305 0643 305 5894 126 7284 686 781  
Corporation Tax Payable   5 03187 026  
Creditors359 786314 839302 436415 142512 8483 116 4703 484 734
Finance Lease Liabilities Present Value Total9 9541 372   20 67529 786
Fixed Assets2 412 9822 944 6844 950 6635 777 6986 282 8848 949 0769 781 669
Increase From Amortisation Charge For Year Intangible Assets 500 500500  
Increase From Depreciation Charge For Year Property Plant Equipment 129 040 190 803139 500 12 527
Intangible Assets6 0005 5005 0004 5004 000  
Intangible Assets Gross Cost10 00010 00010 00010 00010 00010 000 
Net Current Assets Liabilities-316 191-242 203-225 758-338 795-452 926-2 485 524-3 204 040
Other Creditors60 84133 3169 7739 5367 8932 298 7812 597 658
Other Taxation Social Security Payable100 60972 78155 217177 755172 905228 525298 711
Property Plant Equipment Gross Cost2 858 5913 519 8335 658 7036 677 0417 322 2271 421 54011 384 225
Provisions For Liabilities Balance Sheet Subtotal171 015179 353189 048274 008263 526128 038168 278
Redeemable Preference Shares Liability11 50048 08611 50011 50060 710  
Total Assets Less Current Liabilities2 096 7912 702 4814 724 9055 438 9035 829 9586 463 5526 577 629
Trade Creditors Trade Payables155 294126 862139 454155 887133 386263 502251 430
Trade Debtors Trade Receivables17 08935 49330 77227 55510 36314 3143 059
Audit Fees Expenses     6 0008 000
Director Remuneration     41 66750 000
Accrued Liabilities     19 29834 690
Additional Provisions Increase From New Provisions Recognised      40 240
Administrative Expenses     2 581 8792 691 399
Applicable Tax Rate     1919
Bank Borrowings     2 044 6471 925 795
Bank Borrowings Overdrafts     118 8521 806 943
Cash Cash Equivalents Cash Flow Value     358 125 
Cash Receipts From Government Grants     -87 279 
Cost Sales     4 484 7705 407 065
Deferred Tax Liabilities     128 038168 278
Depreciation Amortisation Expense     176 053217 324
Depreciation Expense Property Plant Equipment     176 029208 705
Further Item Interest Expense Component Total Interest Expense      52 632
Future Minimum Lease Payments Under Non-cancellable Operating Leases     9 22229 062
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables     699 419480 383
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables     69 1062 593
Gain Loss On Disposal Assets Income Statement Subtotal     821 
Gain Loss On Disposals Property Plant Equipment     821 
Gross Profit Loss     3 219 3983 170 678
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation     304 553-183 300
Increase Decrease In Stocks Inventories Finished Goods Work In Progress     27 62115 951
Interest Expense On Bank Loans Similar Borrowings     61 77683 774
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts      1 687
Interest Paid Classified As Operating Activities     -61 776-136 406
Interest Payable Similar Charges Finance Costs     61 776138 093
Merchandise     78 19794 148
Net Cash Flows From Used In Financing Activities     -23 511176 918
Net Cash Flows From Used In Investing Activities     2 430 4841 031 917
Net Cash Flows From Used In Operating Activities     -2 711 526-1 025 535
Net Cash Generated From Operations     -2 773 302-1 163 628
Number Shares Issued Fully Paid      2 679 300
Operating Profit Loss     724 798479 279
Other Deferred Tax Expense Credit     107 74940 240
Other Operating Income Format1     87 279 
Par Value Share      1
Payments Finance Lease Liabilities Classified As Financing Activities     25 000-6 057
Pension Other Post-employment Benefit Costs Other Pension Costs     46 03257 781
Proceeds From Sales Property Plant Equipment     -5 667 
Profit Loss     555 273300 946
Profit Loss On Ordinary Activities Before Tax     663 022341 186
Provisions     128 038168 278
Purchase Property Plant Equipment     -2 436 151-1 031 917
Repayments Borrowings Classified As Financing Activities      -118 852
Social Security Costs     221 468286 173
Staff Costs Employee Benefits Expense     3 117 8373 797 956
Tax Expense Credit Applicable Tax Rate     125 97464 825
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss     7 2394 411
Tax Tax Credit On Profit Or Loss On Ordinary Activities     107 74940 240
Total Additions Including From Business Combinations Property Plant Equipment      1 049 917
Total Borrowings     2 069 6471 962 738
Total Operating Lease Payments      6 030
Turnover Revenue     7 704 1688 577 743
Wages Salaries     2 850 3373 454 002

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Full accounts for the period ending 2023/03/31
filed on: 21st, December 2023 		Free Download (24 pages)

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