Midton Holdings Limited in Lochgilphead, PA31 8RR

Description

Data updated on: 01-11-2023

Registered as SC508905 nine years ago, Midton Holdings Limited was set up as a Private Limited Company. Its present registration address is Unit 11a, Kilmory Industrial Estate Lochgilphead. Established as Bkf One Hundred And Five, this company used the business name up till 2015, when it was replaced by Midton Holdings Limited. This business's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. Midton Holdings Ltd reported its latest accounts for the financial period up to 31st August 2022. Its latest confirmation statement was released on 4th May 2023.

As stated, this business was started in June 2015 and has so far been supervised by six directors, out of whom three (Lewis A., Craig C. and Graham R.) are still participating in the company's duties.

Previous company's names
Midton Holdings Limited 2015-07-30
Bkf One Hundred And Five Limited 2015-06-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	614 421

Balance Sheet
Cash Bank On Hand	30 491	16 037	203	4 770	6 254	12 031	9 746
Net Assets Liabilities	614 421	839 076	924 468	1 015 704	832 504	903 199	885 316
Cash Bank In Hand	30 491

Capital & Reserves
Called Up Share Capital	25 000
Profit Loss Account Reserve	589 421
Shareholder Funds	614 421

Other Financial Data
Accrued Liabilities Deferred Income		2 050	2 443	2 433	3 810	4 750
Amounts Owed To Group Undertakings	1 417 359	1 401 028	1 557 169	1 710 175	2 086 520	2 079 796	2 193 837
Average Number Employees During Period					3	3	3
Bank Borrowings Overdrafts	604 333	479 918	360 709	231 120	209 593	199 580	191 881
Corporation Tax Payable	29 648	19 135	24 076	27 092	151	20 033	12 430
Creditors	981 149	739 918	500 709	251 120	226 273	211 268	198 577
Further Item Creditors Component Total Creditors			140 000	20 000	16 680	11 688	6 696
Investments Fixed Assets	3 339 886	3 339 886	3 339 886	3 339 886	3 339 886	3 339 886	3 339 886
Investments In Group Undertakings Participating Interests					3 339 886	3 339 886	3 339 886
Net Current Assets Liabilities	-1 744 316	-1 760 892	-1 914 709	-2 073 062	-2 281 109	-2 225 419	-2 255 993
Number Shares Issued Fully Paid		25 000	25 000
Other Creditors	376 816	260 000	140 000	201 695	111 344	81 344	10 185
Other Taxation Social Security Payable	11 800	10 400	10 460	10 437	13 969	36 487	38 306
Par Value Share	1	1	1
Total Assets Less Current Liabilities	1 595 570	1 578 994	1 425 177	1 266 824	1 058 777	1 114 467	1 083 893
Trade Creditors Trade Payables						1 040	132
Creditors Due After One Year	981 149
Creditors Due Within One Year	1 774 807
Number Shares Allotted	25 000
Percentage Subsidiary Held	100
Share Capital Allotted Called Up Paid	25 000
Tangible Fixed Assets Additions	110 000
Tangible Fixed Assets Disposals	110 000