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Myddleton London Limited BARNET

Founded in 2011, Myddleton London, classified under reg no. 07780672 is an active company. Currently registered at Francis House 2 Park Road EN5 5RN, Barnet the company has been in the business for 13 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.

There is a single director in the company at the moment - Philip S., appointed on 20 September 2011. In addition, a secretary was appointed - Debra S., appointed on 20 September 2011. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Myddleton London Limited Address / Contact

Office Address Francis House 2 Park Road
Office Address2 High Barnet
Town Barnet
Post code EN5 5RN
Country of origin United Kingdom

Company Information / Profile

Registration Number 07780672
Date of Incorporation Tue, 20th Sep 2011
Industry Activities of other holding companies n.e.c.
End of financial Year 30th September
Company age 13 years old
Account next due date Sun, 30th Jun 2024 (55 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Wed, 3rd Jul 2024 (2024-07-03)
Last confirmation statement dated Mon, 19th Jun 2023

Company staff

Philip S.

Position: Director

Appointed: 20 September 2011

Debra S.

Position: Secretary

Appointed: 20 September 2011

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As we researched, there is Philip S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Philip S.

Notified on 1 July 2016
Nature of control: 75,01-100% voting rights
75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth17 997 63117 996 493       
Balance Sheet
Cash Bank On Hand  30 00329 97329 98530 0758 030 1737 035 3348 081 565
Current Assets42 12130 019   30 0758 030 3177 990 3178 093 364
Debtors12 087     144954 98311 799
Total Inventories      2 070 6691 477 6511 455 982
Cash Bank In Hand30 03430 019       
Reserves/Capital
Called Up Share Capital17 735 30017 235 300       
Profit Loss Account Reserve262 331761 193       
Shareholder Funds17 997 63117 996 493       
Other
Accrued Liabilities Deferred Income  9902 3232 1602 1902 19046 91050 488
Accumulated Depreciation Impairment Property Plant Equipment      21 75521 95622 317
Additions Other Than Through Business Combinations Property Plant Equipment       66 9511 000
Administrative Expenses      2 260 9252 006 2082 235 324
Amounts Owed To Group Undertakings  33 59635 91938 41740 74643 087 47 781
Average Number Employees During Period    11111
Bank Borrowings Overdrafts    2734   
Bank Overdrafts     34   
Capital Reduction Decrease In Equity  1 000 00044 400122 600123 400   
Cash Cash Equivalents 30 01930 00329 97329 95830 0418 030 1737 035 33411 788 511
Cash Cash Equivalents Cash Flow Value       7 035 3348 081 565
Corporation Tax Payable        20 164
Corporation Tax Recoverable      116 274116 274 
Cost Sales      23 408 93421 091 57217 909 067
Creditors  34 74938 24240 60442 97045 2772 19050 541
Current Tax For Period        20 164
Distribution Costs      446 951159 99082 602
Dividends Paid Classified As Financing Activities      -200 000-100 000-100 000
Dividends Received Classified As Investing Activities  -1 000 000-44 400-122 600-123 400-8 200 000-100 000-100 000
Finance Lease Liabilities Present Value Total       36 89046 735
Finance Lease Payments Owing Minimum Gross       5 1147 132
Finished Goods Goods For Resale      836 661334 451315 325
Further Item Tax Increase Decrease Component Adjusting Items      76 34076 340-2 376
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss       -928 867-338 291
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss       -6 000 000 
Gain Loss On Disposals Property Plant Equipment      -1125 5842 902
Government Grant Income      114 89457 257 
Gross Profit Loss      1 530 9892 297 392 
Income Taxes Paid Refund Classified As Operating Activities      -132 551 116 274
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  1630     
Increase Decrease In Current Tax From Adjustment For Prior Periods      -116 274  
Increase From Depreciation Charge For Year Property Plant Equipment       201361
Intangible Assets      1 607 1571 205 368803 579
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings      3 16635
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts       1312 190
Interest Income On Bank Deposits      45 4265 77681 302
Interest Paid Classified As Operating Activities      -9-8 216-8 999
Interest Payable Similar Charges Finance Costs    3898 2168 999
Interest Received Classified As Investing Activities  -14 -19-90-315-5 459-57 692
Investments Fixed Assets18 000 10018 000 10018 000 10018 000 10018 000 10018 000 10018 000 10012 000 10012 000 100
Investments In Subsidiaries  18 000 10018 000 10018 000 10018 000 10018 000 10012 000 10012 000 100
Net Cash Flows From Used In Financing Activities  1 000 00044 400     
Net Cash Flows From Used In Investing Activities  -1 000 014-44 400     
Net Cash Generated From Operations      1741 000 298-988 539
Net Current Assets Liabilities-2 469-3 607-4 746-8 269-10 619-12 8957 985 040  
Net Finance Income Costs  1 000 01444 400122 619123 4908 200 315105 459157 692
Operating Profit Loss      -1 061 993250 554 
Other Cash Inflow Outflow Classified As Investing Activities     -90-315  
Other Creditors      239 859106 769171 203
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       47 2528 752
Other Disposals Property Plant Equipment       66 18910 100
Other Interest Receivable Similar Income Finance Income      45 4265 77681 302
Payments To Redeem Own Shares  -1 000 000-44 400-122 600-123 400   
Pension Other Post-employment Benefit Costs Other Pension Costs      19 57919 87221 627
Percentage Class Share Held In Subsidiary   100100100100100100
Prepayments Accrued Income      27 20741167 641
Profit Loss  998 86140 877120 250121 1248 197 935-5 896 913154 696
Profit Loss On Ordinary Activities Before Tax      -1 039 224-680 753 
Property Plant Equipment Gross Cost      22 75822 75823 758
Raw Materials Consumables      1 234 0081 143 2001 140 657
Social Security Costs      153 737146 270174 628
Staff Costs Employee Benefits Expense      1 412 8751 359 5611 556 154
Tax Increase Decrease Arising From Group Relief Tax Reconciliation       -194 
Tax Increase Decrease From Effect Capital Allowances Depreciation      1131 890-1 736
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss      4 3342 862494
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward      39248 445-58 918
Tax Tax Credit On Profit Or Loss On Ordinary Activities      -116 274 20 164
Total Assets Less Current Liabilities17 997 63117 996 49317 995 35417 991 831 17 987 20525 985 140  
Trade Creditors Trade Payables  163   2 191 9941 912 164474 323
Trade Debtors Trade Receivables      2 912 2355 624 4483 658 408
Turnover Revenue      24 939 92323 451 06720 525 474
Wages Salaries      1 239 5591 193 4191 359 899
Accruals Deferred Income Within One Year990990       
Amounts Owed By Group Undertakings Other Participating Interests12 087        
Amounts Owed To Group Undertakings Other Participating Interests Within One Year 32 473       
Creditors Due Within One Year44 59033 626       
Fixed Assets18 000 10018 000 100       
Net Assets Liability Excluding Pension Asset Liability17 997 63117 996 493       
Number Shares Allotted 17 235 200       
Par Value Share 1       
Percentage Subsidiary Held 100       
Profit Loss For Period42 448498 862       
Share Capital Allotted Called Up Paid17 735 20017 235 200       
Trade Creditors Within One Year 163       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Insolvency Officers Resolution
Confirmation statement with no updates June 19, 2023
filed on: 23rd, June 2023 		Free Download (3 pages)

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