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Middletons Tours Ltd WORKSOP

Founded in 2013, Middletons Tours, classified under reg no. 08810977 is an active company. Currently registered at Pendennis House S80 1QS, Worksop the company has been in the business for eleven years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.

The company has one director. Debbie M., appointed on 11 December 2013. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the LE16 7XS postal code. The company is dealing with transport and has been registered as such. Its registration number is PD1130507 . It is located at Lovell, Apollo, Tamworth with a total of 3 cars.

Middletons Tours Ltd Address / Contact

Office Address Pendennis House
Office Address2 169 Eastgate
Town Worksop
Post code S80 1QS
Country of origin United Kingdom

Company Information / Profile

Registration Number 08810977
Date of Incorporation Wed, 11th Dec 2013
Industry Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
End of financial Year 30th June
Company age 11 years old
Account next due date Sun, 31st Mar 2024 (53 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Mon, 25th Dec 2023 (2023-12-25)
Last confirmation statement dated Sun, 11th Dec 2022

Company staff

Debbie M.

Position: Director

Appointed: 11 December 2013

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Debbie M. This PSC and has 75,01-100% shares.

Debbie M.

Notified on 11 December 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312021-06-302022-06-302023-06-30
Net Worth-16 16526 157       
Balance Sheet
Cash Bank In Hand5 42524 447       
Cash Bank On Hand 24 44755 522119 29556 88664 671233 534598 4501 028 038
Current Assets8 91639 14395 356151 207156 972397 317403 704937 5601 480 524
Debtors3 49114 69639 83431 912100 086332 646170 170331 610431 686
Net Assets Liabilities 26 15734 01430 6533 38839 6792 10942 50269 300
Net Assets Liabilities Including Pension Asset Liability-16 16526 157       
Other Debtors 14 69639 83431 912100 086332 646163 680330 265417 487
Property Plant Equipment 56 325187 964256 811403 909663 743736 685696 684723 871
Tangible Fixed Assets61 66756 325       
Total Inventories       7 50020 800
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve-16 26526 057       
Shareholder Funds-16 16526 157       
Other
Amount Specific Advance Or Credit Directors    5914 55922 94245 46666 256
Amount Specific Advance Or Credit Made In Period Directors     15 50057 50122 52420 790
Amount Specific Advance Or Credit Repaid In Period Directors     30 00020 000  
Accumulated Depreciation Impairment Property Plant Equipment 8 56018 12044 27364 17582 841137 899213 900292 708
Average Number Employees During Period 2491010132225
Bank Borrowings Overdrafts      174 16775 24219 166
Creditors 28 56987 532106 285208 849422 235504 026257 055130 667
Creditors Due After One Year36 59028 569       
Creditors Due Within One Year37 82534 190       
Disposals Decrease In Depreciation Impairment Property Plant Equipment  8 670 20 93845 496   
Disposals Property Plant Equipment  60 000 100 000195 000   
Finance Lease Liabilities Present Value Total 28 56987 532106 285208 849422 235329 859181 813111 501
Increase From Depreciation Charge For Year Property Plant Equipment  18 23026 15340 84064 16255 05876 00178 808
Net Current Assets Liabilities-28 9094 953-57 656-109 610-185 602-187 245-226 596-383 694-504 000
Number Shares Allotted100100       
Other Creditors 20 20588 109155 527224 327374 062281 106869 1251 595 810
Other Taxation Social Security Payable 1 7828 2038 3127 3569 78899 734104 76717 588
Par Value Share11       
Property Plant Equipment Gross Cost 64 885206 084301 084468 084746 584874 584910 5841 016 579
Provisions For Liabilities Balance Sheet Subtotal 6 5528 76210 2636 07014 5843 95413 43319 904
Provisions For Liabilities Charges12 3336 552       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions63 8101 075       
Tangible Fixed Assets Cost Or Valuation63 81064 885       
Tangible Fixed Assets Depreciation2 1438 560       
Tangible Fixed Assets Depreciation Charged In Period2 1436 417       
Total Additions Including From Business Combinations Property Plant Equipment  201 19995 000267 000473 500128 00036 000105 995
Total Assets Less Current Liabilities32 75861 278130 308147 201218 307476 498510 089312 990219 871
Trade Creditors Trade Payables 4 18225 23141 66923 83466 90023 66386 180129 858
Trade Debtors Trade Receivables      6 4901 34514 199

Transport Operator Data

Lovell
Address Apollo , Lichfield Road Industrial Estate
City Tamworth
Post code B79 7TA
Vehicles 3

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 2023-06-30
filed on: 5th, February 2024 		Free Download (9 pages)

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