Middleton Executive Cars Ltd in Salisbury, SP3 4UF

Description

Data updated on: 01-08-2021

The company called Middleton Executive Cars was established on 2009/03/23 as a private limited company. The company office was registered in Salisbury on Units 1-3 Hilltop Business Park, Devizes Road. The address postal code is SP3 4UF. The registration number for Middleton Executive Cars Ltd was 06855763. Middleton Executive Cars Ltd had been in business for twelve years until dissolution date on 2021/06/30. The firm has a history in business name changing. Up till now it had two other names. Before 2017 it was run under the name of Exsequi (UK) Chauffeured Services and before that its company name was Airportconnectmk.

Sean M. was the following firm's director, designated to this position on 2009/04/01.

Sean M. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Middleton Executive Cars Ltd 2017-07-21
Exsequi (UK) Chauffeured Services Ltd 2015-10-04
Airportconnectmk Ltd 2009-03-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	536	59	71	31	101	275

Balance Sheet
Cash Bank In Hand	749	462	379	150	364	218
Current Assets	14 339	12 020	13 333	20 443	23 240	21 839	24 802	8 590	35 053
Debtors	13 590	11 558	12 954	20 293	22 876	21 621
Intangible Fixed Assets	8 000	7 000	6 000	5 000	4 000	3 000
Net Assets Liabilities						275	18	22	53
Net Assets Liabilities Including Pension Asset Liability	536	59	71	31	101	275
Tangible Fixed Assets	7 342	6 100	20 546	12 674	9 315	7 365

Capital & Reserves
Called Up Share Capital	2	2	10	10	10	10
Profit Loss Account Reserve	534	57	61	21	91	265
Shareholder Funds	536	59	71	31	101	275

Other Financial Data
Amount Specific Advance Or Credit Directors					4 997	1 115	7 763	1 264	16 885
Amount Specific Advance Or Credit Made In Period Directors						35 893	37 577	45 024	42 204
Amount Specific Advance Or Credit Repaid In Period Directors						39 775	30 929	51 523	26 583
Accrued Liabilities Not Expressed Within Creditors Subtotal							589	24	1 847
Average Number Employees During Period							1	1
Creditors						1 900	11 806	3 472	42 119
Creditors Due After One Year			15 579	11 020	6 460	1 900
Creditors Due Within One Year		23 833	23 646	26 853	29 994	30 029
Fixed Assets	15 342	13 100	26 546	17 674	13 315	10 365	18 233	13 102	8 966
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	3 000	4 000	5 000	6 000	7 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-13 264	-11 821	-10 313	-6 410	-6 754	-8 190	-5 820	-9 584	-7 066
Number Shares Allotted			8	8	8	10
Par Value Share			1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							7 604	9 537
Provisions For Liabilities Charges	1 542	1 220	583	213
Secured Debts			20 139	15 580	11 020	6 460
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions		858	21 499	489		588
Tangible Fixed Assets Cost Or Valuation	12 786	13 644	35 143	23 646	23 646	24 234
Tangible Fixed Assets Depreciation	5 444	7 544	14 597	10 972	14 331	16 869
Tangible Fixed Assets Depreciation Charged In Period			7 053	4 569	3 359	2 538
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 194
Tangible Fixed Assets Disposals				11 986
Total Assets Less Current Liabilities	2 078	1 279	16 233	11 264	6 561	2 175	18	3 518	1 900
Advances Credits Directors				3 817	4 997	1 115
Advances Credits Made In Period Directors				39 219	38 018
Advances Credits Repaid In Period Directors				35 402	36 838
Creditors Due Within One Year Total Current Liabilities	27 603	23 841
Tangible Fixed Assets Depreciation Charge For Period		2 100

Company staff

Sean M.

Role: Director

Appointed: 01 April 2009

Latest update: 5 October 2023

People with significant control

Sean M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	21 September 2020
Confirmation statement last made up date	10 August 2019

Annual Accounts 22 May 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 May 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 April 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 3 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 June 2013

Middleton Executive Cars Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean M.

Sarah M.

Yomtov J.

People with significant control

Sean M.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2015 - 2016

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Accountant/Auditor, 2013 - 2014

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