Middleton Press Limited in Haslemere, GU27 3RJ

Description

Data updated on: 01-11-2023

The company referred to as Middleton Press was founded on 2015-03-05 as a Private Limited Company. The company's head office may be reached at Haslemere on 126a Camelsdale Road. If you want to get in touch with the business by post, the area code is GU27 3RJ. The reg. no. for Middleton Press Limited is 09472949. The company's SIC and NACE codes are 58110 which stands for Book publishing. The business latest financial reports describe the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-05-18.

Current directors chosen by this specific firm include: Deborah E. arranged to perform management duties in 2015 in March and Raymond E. arranged to perform management duties nine years ago.

Executives who control the firm include: Raymond E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deborah E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	411

Balance Sheet
Cash Bank On Hand	2 145	810	875		1 959	431	1 488	2 669
Current Assets	372 057	383 518	355 552	342 448	326 150	312 023	296 239	281 685
Debtors	48 180	48 912	36 688	33 441	30 251	21 374	22 045	25 967
Net Assets Liabilities				838	20 717	48 717	29 313	17 517
Other Debtors	3 090	6 749	2 056	1 713	2 674	2 996	3 686	1 751
Property Plant Equipment	5 562	6 170	4 408	2 706	1 623	1 380	187 098	185 737
Total Inventories	321 732	333 796	317 989	309 007	293 940	290 218	272 706
Cash Bank In Hand	2 145
Intangible Fixed Assets	104 400
Stocks Inventory	321 732
Tangible Fixed Assets	5 562

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	311
Shareholder Funds	411

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	11 600	23 200	34 800	46 400	58 000	69 600	81 200	92 800
Accumulated Depreciation Impairment Property Plant Equipment	960	2 794	4 556	6 258	7 341	7 584	9 061	10 422
Average Number Employees During Period				3	3	3	3	2
Bank Borrowings Overdrafts		9 395	9 195	8 246	9 034	9 365	9 971	8 900
Corporation Tax Payable	8 217	23 326	14 940	9 079
Creditors	481 608	459 186	436 134	413 916	24 436	48 135	35 081	25 239
Dividends Paid	20 000	60 000	49 500
Dividends Paid On Shares			81 200	69 600	58 000
Fixed Assets	109 962		85 608	72 306	59 623	47 780	221 898	208 937
Increase From Amortisation Charge For Year Intangible Assets		11 600	11 600	11 600	11 600	11 600	11 600	11 600
Increase From Depreciation Charge For Year Property Plant Equipment		1 834	1 762	1 702	1 083	243	1 477	1 361
Intangible Assets	104 400	92 800	81 200	69 600	58 000	46 400	34 800	23 200
Intangible Assets Gross Cost	116 000	116 000	116 000	116 000	116 000	116 000	116 000
Issue Equity Instruments	100
Net Current Assets Liabilities	-109 551	-75 668	-80 582	-71 468	-14 470	49 072	-157 504	-166 181
Number Shares Issued Fully Paid		70	70
Other Creditors	453 565	416 466	405 595	362 289	24 436	48 135	35 081	25 239
Other Taxation Social Security Payable			816	10 326	10 658	14 034	5 836	1 921
Par Value Share	1	1	1
Profit Loss	20 311	82 891	31 224
Property Plant Equipment Gross Cost	6 522	8 964	8 964	8 964	8 964	8 964	196 159
Total Additions Including From Business Combinations Property Plant Equipment		2 442					187 195
Total Assets Less Current Liabilities	411	23 302	5 026	838	45 153	96 852	64 394	42 756
Trade Creditors Trade Payables	19 826	19 394	5 588	33 055	13 439	5 425	12 746	5 167
Trade Debtors Trade Receivables	45 090	42 163	34 632	31 728	27 577	18 378	18 359	24 216
Creditors Due Within One Year	481 608
Intangible Fixed Assets Additions	116 000
Intangible Fixed Assets Aggregate Amortisation Impairment	11 600
Intangible Fixed Assets Amortisation Charged In Period	11 600
Intangible Fixed Assets Cost Or Valuation	116 000
Number Shares Allotted	70
Share Capital Allotted Called Up Paid	70
Tangible Fixed Assets Additions	6 522
Tangible Fixed Assets Cost Or Valuation	6 522
Tangible Fixed Assets Depreciation	960
Tangible Fixed Assets Depreciation Charged In Period	960