David Middleton Construction Limited in Stoney Middleton, S32 4UA

Description

Data updated on: 01-11-2023

2002 is the date that marks the start of David Middleton Construction Limited, the firm that is situated at 2 Edgeview, Meadow Close, Stoney Middleton. This means it's been 22 years David Middleton Construction has existed on the local market, as it was started on 2002-10-22. The company's registered no. is 04569130 and the company area code is S32 4UA. It currently known as David Middleton Construction Limited, was previously registered under the name of David Middleton Loft Conversions. The transformation has taken place in 2014-05-21. This company's classified under the NACE and SIC code 43290, that means Other construction installation. 2022/11/30 is the last time the company accounts were reported.

There is a single managing director at present managing this business, specifically David M. who's been carrying out the director's tasks since 2002-10-22.

David M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
David Middleton Construction Limited 2014-05-21
David Middleton Loft Conversions Limited 2002-10-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 164	18 771	35 699	34 252	40 716	57 449

Balance Sheet
Current Assets	50 531	38 236	90 807	69 323	93 731	106 049	111 913	118 439	47 440	62 511	74 089	87 242
Net Assets Liabilities						57 449	71 361	80 784	41 880	40 199	42 538	52 565
Cash Bank In Hand	47 221	36 726	88 403	63 922	90 606	99 229
Cash Bank On Hand						99 229	105 703	118 310	47 008
Debtors			1 354	571				129	432
Intangible Fixed Assets	1 485	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	18 164	18 771	35 699	34 252	40 716	57 449
Property Plant Equipment						2 824	2 127	1 602	1 207
Stocks Inventory	3 310	1 510	1 050	4 830	3 125	6 820
Tangible Fixed Assets	1 593	8 831	6 632	4 987	3 752	2 824
Total Inventories						6 820	6 210

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	18 064	18 671	35 599	34 152	40 616	57 349
Shareholder Funds	18 164	18 771	35 699	34 252	40 716	57 449

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 194	780	1 007	912
Average Number Employees During Period							2	1	1	1	1	1
Creditors						50 860	42 276	38 954	6 539	22 558	32 208	26 735
Fixed Assets	3 078	8 832	6 633	4 988	3 753	2 825	2 128	1 603	1 208	1 027	873	742
Net Current Assets Liabilities	15 086	11 516	30 393	30 261	37 713	55 189	69 637	79 485	40 901	39 953	42 672	61 235
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										432	791	728
Provisions For Liabilities Balance Sheet Subtotal						565	404	304	229
Total Assets Less Current Liabilities	18 164	20 348	37 026	35 249	41 466	58 014	71 765	81 088	42 109	40 979	43 545	61 977
Advances Credits Directors									829	2 633	7 637	17 013
Advances Credits Made In Period Directors										1 804	5 004
Accumulated Amortisation Impairment Intangible Assets						14 849	14 849	14 849
Accumulated Depreciation Impairment Property Plant Equipment						6 569	7 266	7 791	8 186
Additional Provisions Increase From New Provisions Recognised							-161	-100
Creditors Due Within One Year	35 445	26 720	60 414	39 062	56 018	50 860
Increase From Depreciation Charge For Year Property Plant Equipment							697	525	395
Intangible Assets						1	1	1	1
Intangible Assets Gross Cost						14 850	14 850	14 850
Intangible Fixed Assets Aggregate Amortisation Impairment	13 365	14 849	14 849	14 849	14 849
Intangible Fixed Assets Amortisation Charged In Period		1 484
Intangible Fixed Assets Cost Or Valuation	14 850	14 850	14 850	14 850	14 850
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						9 393	9 393	9 393
Provisions						565	404	304	229
Provisions For Liabilities Charges		1 577	1 327	997	750	565
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		8 667
Tangible Fixed Assets Cost Or Valuation	9 376	9 393	9 393	9 393	9 393
Tangible Fixed Assets Depreciation	7 783	562	2 761	4 406	5 641	6 569
Tangible Fixed Assets Depreciation Charged In Period		395	2 199	1 645	1 235	928
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 616
Tangible Fixed Assets Disposals		8 650

Company staff

David M.

Role: Director

Appointed: 22 October 2002

Latest update: 15 May 2024

Sean K.

Role: Nominee Secretary

Appointed: 22 October 2002

Resigned: 22 October 2002

Latest update: 15 May 2024

Corporate Legal Ltd

Role: Corporate Nominee Director

Appointed: 22 October 2002

Resigned: 22 October 2002

Address: Coach Lane, North Shields, NE29 0EF

Latest update: 15 May 2024

Christine M.

Role: Secretary

Appointed: 22 October 2002

Resigned: 31 January 2014

Latest update: 15 May 2024

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts 16 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	16 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts 20 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	20 August 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts 22 August 2014
Date Approval Accounts	22 August 2014
Annual Accounts 27 August 2015
Date Approval Accounts	27 August 2015
Annual Accounts 16 August 2016
Date Approval Accounts	16 August 2016

David Middleton Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Sean K.

Corporate Legal Ltd

Christine M.

People with significant control

David M.

Accounts Documents

Company filings

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