Founded in 2017, The Middle House (mayfield), classified under reg no. 10682488 is an active company. Currently registered at 104 High Street BR4 0NF, West Wickham the company has been in the business for seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31. Since 2017/03/22 The Middle House (mayfield) Limited is no longer carrying the name The Middlehouse (mayfield).
The firm has one director. Bryan B., appointed on 21 March 2017. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 104 High Street |
Town | West Wickham |
Post code | BR4 0NF |
Country of origin | United Kingdom |
Registration Number | 10682488 |
Date of Incorporation | Tue, 21st Mar 2017 |
Industry | Licensed restaurants |
Industry | Hotels and similar accommodation |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
Last confirmation statement dated | Sat, 10th Dec 2022 |
The register of PSCs who own or have control over the company consists of 1 name. As we established, there is Bryan B. This PSC has 25-50% voting rights and has 25-50% shares.
Bryan B.
Notified on | 21 March 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
The Middlehouse (mayfield) | March 22, 2017 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 149 | 8 758 | 1 698 | 12 332 | |
Current Assets | 100 | 26 149 | 26 758 | 10 354 | 93 206 |
Debtors | 100 | 656 | 70 874 | ||
Net Assets Liabilities | 100 | 119 764 | 18 792 | 20 079 | 138 718 |
Other Debtors | 100 | 656 | 70 874 | ||
Property Plant Equipment | 68 542 | 105 782 | 229 509 | 241 044 | |
Total Inventories | 26 000 | 18 000 | 8 000 | 10 000 | |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 35 000 | 70 000 | 105 000 | 140 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 17 135 | 36 574 | 65 804 | 98 116 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 85 677 | 56 679 | 152 957 | 43 847 | |
Average Number Employees During Period | 28 | 31 | 39 | 43 | |
Bank Borrowings | 50 000 | 31 446 | |||
Bank Overdrafts | 31 779 | 116 450 | 224 585 | 146 793 | |
Creditors | 289 927 | 393 748 | 414 784 | 374 086 | |
Fixed Assets | 383 542 | 385 782 | 474 509 | 451 044 | |
Increase From Amortisation Charge For Year Intangible Assets | 35 000 | 35 000 | 35 000 | 35 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 17 135 | 19 439 | 29 230 | 32 312 | |
Intangible Assets | 315 000 | 280 000 | 245 000 | 210 000 | |
Intangible Assets Gross Cost | 350 000 | 350 000 | 350 000 | 350 000 | |
Net Current Assets Liabilities | 100 | -263 778 | -366 990 | -404 430 | -280 880 |
Other Creditors | 5 223 | 35 220 | 6 783 | 14 016 | |
Property Plant Equipment Gross Cost | 85 677 | 142 356 | 295 313 | 339 160 | |
Taxation Social Security Payable | 152 687 | 141 069 | 135 258 | 147 480 | |
Total Additions Including From Business Combinations Intangible Assets | 350 000 | ||||
Total Assets Less Current Liabilities | 18 792 | 70 079 | 170 164 | ||
Trade Creditors Trade Payables | 100 238 | 101 009 | 38 876 | 65 288 | |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||
Number Shares Allotted | 100 | ||||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/12/10 filed on: 24th, January 2024 |
confirmation statement | Free Download (3 pages) |
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