Founded in 2013, S.t. Middleton LLP, classified under reg no. OC383473 is an active company. Currently registered at Unit 91 Haltwhistle Road CM3 5ZA, South Woodham Ferrers the company has been in the business for eleven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 91 Haltwhistle Road |
| Office Address2 | Western Industrial Estate |
| Town | South Woodham Ferrers |
| Post code | CM3 5ZA |
| Country of origin | United Kingdom |
| Registration Number | OC383473 |
| Date of Incorporation | Tue, 19th Mar 2013 |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (138 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
| Last confirmation statement dated | Sun, 19th Mar 2023 |
Position: Corporate LLP Designated Member
Appointed: 01 March 2016
Position: LLP Member
Appointed: 01 March 2015
Position: LLP Designated Member
Appointed: 19 March 2013
The list of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is Stephen M. The abovementioned PSC has 75,01-100% voting rights.
Stephen M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights right to manage 75,01% to 100% of surplus assets |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 79 427 | 75 413 | 66 623 | 34 745 | 23 003 | 30 203 | 880 434 |
| Property Plant Equipment | 120 000 | 120 000 | 120 000 | ||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 243 750 | 487 500 | 731 250 | 975 000 | 1 218 750 | 1 462 500 | |
| Bank Borrowings | 551 685 | 490 934 | 403 196 | 366 317 | 70 120 | 63 090 | 55 864 |
| Bank Borrowings Overdrafts | 522 256 | 460 182 | 370 417 | 329 437 | 63 319 | 56 062 | 48 636 |
| Creditors | 522 256 | 460 182 | 370 417 | 329 437 | 63 319 | 56 062 | 48 636 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | |||||||
| Disposals Intangible Assets | |||||||
| Disposals Property Plant Equipment | |||||||
| Fixed Assets | 3 237 138 | 2 993 388 | 2 749 638 | 2 505 888 | 2 262 138 | 2 018 388 | 1 095 000 |
| Increase From Amortisation Charge For Year Intangible Assets | 243 750 | 243 750 | 243 750 | 243 750 | 243 750 | 243 750 | |
| Intangible Assets | 2 437 500 | 2 193 750 | 1 950 000 | 1 706 250 | 1 462 500 | 1 218 750 | 975 000 |
| Intangible Assets Gross Cost | 2 437 500 | 2 437 500 | 2 437 500 | 2 437 500 | 2 437 500 | 2 437 500 | 2 437 500 |
| Investment Property | 799 638 | 799 638 | 799 638 | 799 638 | 679 638 | 679 638 | |
| Investment Property Fair Value Model | 799 638 | 799 638 | 799 638 | 799 638 | 679 638 | 679 638 | |
| Net Current Assets Liabilities | 49 998 | 44 661 | 27 574 | -3 635 | 14 702 | 20 175 | 871 706 |
| Other Creditors | 6 270 | 1 500 | 1 500 | 3 000 | 1 500 | ||
| Property Plant Equipment Gross Cost | 120 000 | 120 000 | 120 000 | ||||
| Total Assets Less Current Liabilities | 3 287 136 | 3 038 049 | 2 777 212 | 2 502 253 | 2 276 840 | 2 038 563 | 1 966 706 |
| Disposals Investment Property Fair Value Model | 679 638 | ||||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 120 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 7th, May 2024 |
gazette | Free Download (1 page) |
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