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Midhaven Limited STOURPORT-ON-SEVERN

Founded in 1983, Midhaven, classified under reg no. 01741202 is an active company. Currently registered at Grove Farm Bungalow DY13 9RB, Stourport-on-severn the company has been in the business for fourty one years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2022.

The firm has 2 directors, namely Alison S., Alison H.. Of them, Alison H. has been with the company the longest, being appointed on 14 January 1992 and Alison S. has been with the company for the least time - from 17 March 1997. As of 30 April 2024, there were 2 ex directors - Alan B., Roger G. and others listed below. There were no ex secretaries.

Midhaven Limited Address / Contact

Office Address Grove Farm Bungalow
Office Address2 Lincomb
Town Stourport-on-severn
Post code DY13 9RB
Country of origin United Kingdom

Company Information / Profile

Registration Number 01741202
Date of Incorporation Thu, 21st Jul 1983
Industry Wholesale of watches and jewellery
End of financial Year 31st May
Company age 41 years old
Account next due date Thu, 29th Feb 2024 (61 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sun, 28th Jan 2024 (2024-01-28)
Last confirmation statement dated Sat, 14th Jan 2023

Company staff

Alison H.

Position: Secretary

Resigned:

Alison S.

Position: Director

Appointed: 17 March 1997

Alison H.

Position: Director

Appointed: 14 January 1992

Alan B.

Position: Director

Appointed: 14 January 1992

Resigned: 04 March 1997

Roger G.

Position: Director

Appointed: 14 January 1992

Resigned: 04 March 1997

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Alison H. This PSC and has 75,01-100% shares.

Alison H.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-05-312015-05-312016-05-31
Net Worth83 001154 429257 500
Balance Sheet
Cash Bank In Hand13 37459 187162 711
Current Assets161 423248 636321 287
Debtors39 25585 79152 973
Stocks Inventory108 794103 658105 603
Tangible Fixed Assets4 5393 7463 311
Reserves/Capital
Called Up Share Capital100100100
Profit Loss Account Reserve82 901154 330257 400
Shareholder Funds83 001154 429257 500
Other
Creditors Due Within One Year82 96197 95367 098
Net Assets Liability Excluding Pension Asset Liability83 001154 429257 500
Net Current Assets Liabilities78 462150 683254 189
Number Shares Allotted 1010
Par Value Share 11
Share Capital Allotted Called Up Paid101010
Tangible Fixed Assets Additions  248
Tangible Fixed Assets Cost Or Valuation 25 38925 637
Tangible Fixed Assets Depreciation20 85021 64322 326
Tangible Fixed Assets Depreciation Charged In Period  683

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 31st May 2023
filed on: 21st, February 2024 		Free Download (8 pages)

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