C F Middleton Limited in Lincolnshire, LN13 0HQ

Description

Data updated on: 01-11-2023

2008 marks the beginning of C F Middleton Limited, the firm that is situated at Dalby Grange, Dalby, Alford in Lincolnshire. That would make 16 years C F Middleton has existed in the United Kingdom, as the company was registered on 2008-01-18. The firm Companies House Registration Number is 06477690 and the postal code is LN13 0HQ. Launched as Middleton (dalby), this business used the name until 2013-07-31, when it got changed to C F Middleton Limited. This business's SIC and NACE codes are 1500 and has the NACE code: Mixed farming. 2022-03-31 is the last time when company accounts were reported.

Presently, this specific limited company is governed by a solitary director: Andrew M., who was formally appointed 16 years ago. Additionally, the managing director's assignments are backed by a secretary - Emma M., who was chosen by the limited company in January 2008.

Andrew M. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
C F Middleton Limited 2013-07-31
Middleton (dalby) Limited 2008-01-18

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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-44 228	-82 159	-29 815	-25 538	39 815	85 292

Balance Sheet
Cash Bank In Hand	7 898		17 399
Cash Bank On Hand								133 126	102 564	58 725	78 513	17 864	129 818
Current Assets	35 841	10 760	32 265	43 794	157 135	203 775	233 070	477 291	479 210	380 119	419 458	385 693	549 626
Debtors	21 564	7 426	14 866	39 973	29 236	90 835	111 050	40 321	107 703	127 123	178 372	229 294	114 782
Net Assets Liabilities						85 292	-77 911	106 449	208 513	64 340	45 908	4 928	124 458
Net Assets Liabilities Including Pension Asset Liability	-44 228	-82 159	-29 815	-25 538	39 815	85 292
Other Debtors						15 409	2 476	5 284		25 127	25 127	31 351	35 623
Property Plant Equipment						169 020	561 271	516 795	464 980	943 984	864 055	790 254
Stocks Inventory	6 379	3 334		3 821	127 899	112 940
Tangible Fixed Assets	193 559	175 717	159 468	144 573	130 829	169 020
Total Inventories						112 940	122 020	303 844	268 943	194 271	162 573	138 535	305 026

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-44 328	-82 259	-29 915	-25 638	39 715	85 192
Shareholder Funds	-44 228	-82 159	-29 815	-25 538	39 815	85 292

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						145 886	175 294	250 781	319 225	383 717	463 646	537 447	465 257
Average Number Employees During Period						5	6	4	4	4	4	4	4
Bank Borrowings							669 058	630 716	590 952	814 155	856 061	767 543	665 780
Bank Borrowings Overdrafts						125 113	621 852	584 795	544 843	742 086	766 956	672 775	99 635
Creditors						154 171	637 631	591 336	544 843	966 780	958 676	828 659	683 331
Creditors Due After One Year		197 442	179 417	162 385	143 735	154 171
Creditors Due Within One Year		71 194	42 131	49 963	184 199	208 552
Disposals Decrease In Depreciation Impairment Property Plant Equipment							51 828
Disposals Property Plant Equipment							79 583
Finance Lease Liabilities Present Value Total						29 058	15 779	6 541	6 541	224 694	191 720	155 884	38 698
Fixed Assets	193 559	175 717		144 573	215 316	256 832	645 872
Increase From Depreciation Charge For Year Property Plant Equipment							81 236	75 487	68 444	64 492	79 929	73 801	11 903
Net Current Assets Liabilities	-24 351	-60 434	-9 866	-6 169	-27 064	-4 777	73 632	208 941	326 921	134 845	181 551	76 942	149 493
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						122 298	154 176	13 934	15 792	38 059	28 053	71 187	4 622
Other Taxation Social Security Payable						5 549	597	6 472	29 423	965	488	1 094	31
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						314 906	736 565	767 576	784 205	1 327 701	1 327 701	1 089 643	1 329 733
Provisions For Liabilities Balance Sheet Subtotal						12 592	11 883	27 951	38 545	47 709	41 022	33 609	65 092
Provisions For Liabilities Charges				1 557	4 702	12 592
Secured Debts		233 190	197 800	195 305	180 083	185 724
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions						59 950
Tangible Fixed Assets Cost Or Valuation	254 956	254 956	254 956	254 956	130 829	314 906
Tangible Fixed Assets Depreciation	61 397	79 239	95 488	110 383	124 127	145 886
Tangible Fixed Assets Depreciation Charged In Period			16 249	14 895	13 744	21 759
Total Additions Including From Business Combinations Property Plant Equipment							501 242	31 011	16 629	543 496			2 032
Total Assets Less Current Liabilities	169 208	115 283	149 602	138 404	188 252	252 055	634 903	725 736	791 901	1 078 829	1 045 606	867 196	872 881
Total Borrowings							698 116	655 031	597 493	1 068 961	1 080 755	959 263	821 664
Trade Creditors Trade Payables						38 260	92 076	184 249	54 424	104 069	87 287	105 866	257 147
Trade Debtors Trade Receivables						75 426	108 574	35 037	107 703	101 996	153 245	197 943	79 159
Creditors Due After One Year Total Noncurrent Liabilities	213 436	197 442
Creditors Due Within One Year Total Current Liabilities	60 192	71 194
Tangible Fixed Assets Depreciation Charge For Period		17 842

Company staff

Emma M.

Role: Secretary

Appointed: 18 January 2008

Latest update: 21 February 2024

Andrew M.

Role: Director

Appointed: 18 January 2008

Latest update: 21 February 2024

People with significant control

Andrew M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 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
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

C F Middleton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma M.

Andrew M.

People with significant control

Andrew M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Company Age

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C F Middleton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma M.

Andrew M.

People with significant control

Andrew M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016