Founded in 2016, Midvale, classified under reg no. 10528595 is an active company. Currently registered at 54 Ridgeway Crescent TN10 4NR, Tonbridge the company has been in the business for eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has one director. Jonathan P., appointed on 2 September 2019. There are currently no secretaries appointed. As of 24 April 2024, there were 2 ex directors - Marcus W., Michael S. and others listed below. There were no ex secretaries.
| Office Address | 54 Ridgeway Crescent |
| Town | Tonbridge |
| Post code | TN10 4NR |
| Country of origin | United Kingdom |
| Registration Number | 10528595 |
| Date of Incorporation | Thu, 15th Dec 2016 |
| Industry | Agents involved in the sale of timber and building materials |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
| Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Director
Appointed: 02 September 2019
The list of PSCs who own or have control over the company consists of 5 names. As we established, there is Tina W. This PSC and has 25-50% shares. The second entity in the PSC register is Jonathan P. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Marcus W., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Tina W.
| Notified on | 13 July 2021 |
| Nature of control: |
25-50% shares |
Jonathan P.
| Notified on | 31 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Marcus W.
| Notified on | 28 November 2019 |
| Ceased on | 13 July 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Brian M.
| Notified on | 1 April 2018 |
| Ceased on | 28 November 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael S.
| Notified on | 15 December 2016 |
| Ceased on | 29 October 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 184 | 30 920 | 1 297 | 18 713 | 163 794 | 12 797 |
| Current Assets | 58 466 | 45 262 | 157 763 | 653 109 | 478 209 | 467 265 |
| Debtors | 33 052 | 14 342 | 119 790 | 612 368 | 182 924 | 435 490 |
| Net Assets Liabilities | 26 980 | 99 595 | 197 793 | 75 332 | ||
| Other Debtors | 6 732 | 4 215 | 41 037 | 29 292 | 52 558 | 370 532 |
| Property Plant Equipment | 1 118 | 655 | 192 | 461 | 2 218 | |
| Total Inventories | 17 230 | 36 676 | 22 028 | 131 491 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 270 | 733 | 1 196 | 1 388 | 1 446 | 344 |
| Average Number Employees During Period | 1 | 1 | 2 | 1 | 1 | |
| Bank Borrowings Overdrafts | 44 483 | 34 837 | 24 911 | |||
| Corporation Tax Payable | 403 | 21 770 | 24 010 | |||
| Corporation Tax Recoverable | 6 134 | |||||
| Creditors | 59 066 | 25 577 | 130 975 | 44 483 | 34 837 | 24 911 |
| Depreciation Rate Used For Property Plant Equipment | 33 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 270 | 463 | 463 | 192 | 58 | 286 |
| Net Current Assets Liabilities | -600 | 19 685 | 26 788 | 144 078 | 232 169 | 98 025 |
| Number Shares Issued Fully Paid | 70 | 100 | ||||
| Other Creditors | 59 066 | 22 516 | 116 480 | 319 575 | 2 166 | 230 826 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 388 | |||||
| Other Disposals Property Plant Equipment | 1 388 | |||||
| Other Taxation Social Security Payable | 1 449 | 6 478 | 114 038 | 124 805 | 100 130 | |
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 1 388 | 1 388 | 1 388 | 1 388 | 1 907 | 2 562 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 388 | 519 | 2 043 | |||
| Total Assets Less Current Liabilities | 518 | 20 340 | 26 980 | 144 078 | 232 630 | 100 243 |
| Trade Creditors Trade Payables | 1 612 | 7 614 | 48 131 | 85 413 | 28 393 | |
| Trade Debtors Trade Receivables | 26 320 | 10 127 | 78 753 | 583 076 | 130 366 | 58 824 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (9 pages) |
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