H Middlewood & Son Limited in Driffield, YO25 8HN

Description

Data updated on: 01-11-2023

H Middlewood & Son came into being in 2012 as a company enlisted under no 08143572, located at YO25 8HN Driffield at Manor Farm. This company has been in business for 12 years and its official state is active. The registered name of this business was changed in 2012 to H Middlewood & Son Limited. The firm previous business name was H Middlewood & Sons. The enterprise's Standard Industrial Classification Code is 1110 meaning Growing of cereals (except rice), leguminous crops and oil seeds. H Middlewood & Son Ltd released its account information for the financial period up to Sun, 31st Jul 2022. The most recent confirmation statement was filed on Sun, 16th Jul 2023.

The following limited company owes its accomplishments and permanent development to exactly four directors, specifically Michael M., Andrew M., Mark M. and Patrick M., who have been leading the company since 2012-07-16.

Previous company's names
H Middlewood & Son Limited 2012-09-12
H Middlewood & Sons Limited 2012-07-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-03-31
Currency
Net Worth	107 877	186 053	-274 387	-118 212

Balance Sheet
Cash Bank On Hand				75	75	75	873	60 797	134	20 035	117 208
Current Assets	626 418	707 072	387 259	298 785	265 012	305 449	257 711	321 328	317 852	374 534	468 893
Debtors	115 431	8 781	27 306	40 227	70 438	125 677	73 083	110 723	159 390	149 191	90 606
Net Assets Liabilities				-228 616	-92 563	48 946	37 177	139 496	90 293	49 766	423 354
Other Debtors					21 620	46					16 224
Property Plant Equipment				1 788 890	1 613 527	1 435 649	1 322 370	1 284 044	1 344 279	1 351 719
Total Inventories				258 483	194 499	179 697	183 755	149 808	158 328	205 308	261 079
Cash Bank In Hand			75	75
Intangible Fixed Assets	52 654	52 654	52 654	52 654
Stocks Inventory	510 987	698 291	359 878	258 483
Tangible Fixed Assets	1 612 780	2 352 773	2 035 537	1 788 890

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	107 777	185 953	-274 487	-118 312
Shareholder Funds	107 877	186 053	-274 387	-118 212

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				758 657	821 384	922 669	1 066 566	1 225 161	1 341 437	1 372 962	1 228 171
Average Number Employees During Period					4	4	6	6	6	5	5
Bank Borrowings				499 507	467 330	674 509	639 394	602 536	612 580	562 890	514 868
Bank Borrowings Overdrafts				499 507	433 838	640 889	603 009	564 007	562 625	511 825	46 637
Bank Overdrafts				460 701	472 512	310 852	326 104	344 404	442 514	438 510
Creditors				996 185	823 486	942 618	810 667	705 046	740 397	685 833	642 725
Disposals Decrease In Depreciation Impairment Property Plant Equipment					94 779	58 550	14 500		19 676	95 816	260 724
Disposals Property Plant Equipment					223 136	175 652	30 000		44 990	155 758	463 068
Finance Lease Liabilities Present Value Total				496 678	389 648	301 729	207 658	141 039	177 772	174 008	97 040
Fixed Assets	1 665 434	2 405 427	2 088 191	1 841 544	1 666 181	1 488 303	1 375 024	1 336 698	1 396 933	1 351 719
Increase From Depreciation Charge For Year Property Plant Equipment					157 506	159 835	158 397	158 595	135 952	127 341	102 273
Intangible Assets				52 654	52 654	52 654	52 654	52 654	52 654
Intangible Assets Gross Cost				52 654	52 654	52 654	52 654	52 654	52 654
Net Current Assets Liabilities	-514 562	-542 075	-1 110 345	-1 005 975	-831 258	-372 739	-413 480	-375 956	-430 243	-429 120	46 142
Other Creditors				249 528	197 644	10 366	19 289	66 992	34 752	45 780	72 021
Other Taxation Social Security Payable				13 947		16 140	36 445	63 228	18 885	38 132	162 193
Property Plant Equipment Gross Cost				2 547 547	2 434 911	2 358 318	2 388 936	2 509 205	2 685 716	2 724 681	2 391 108
Provisions For Liabilities Balance Sheet Subtotal				68 000	104 000	124 000	113 700	116 200	136 000	187 000	143 000
Total Additions Including From Business Combinations Property Plant Equipment					110 500	99 059	60 618	120 269	221 501	194 723	129 495
Total Assets Less Current Liabilities	1 150 872	1 863 352	977 846	835 569	834 923	1 115 564	961 544	960 742	966 690	922 599	1 209 079
Total Borrowings				1 710 608	1 502 852	1 419 677	1 305 428	1 211 312	1 339 546	1 274 681	786 402
Trade Creditors Trade Payables				326 862	219 260	174 623	120 696	60 798	95 309	130 894	44 860
Trade Debtors Trade Receivables				40 227	48 818	125 631	73 083	110 723	159 390	149 191	74 382
Disposals Intangible Assets										52 654
Creditors Due After One Year	1 042 995	1 677 299	1 252 233	953 781
Creditors Due Within One Year	1 140 980	1 249 147	1 497 604	1 304 760
Intangible Fixed Assets Additions	52 654
Intangible Fixed Assets Cost Or Valuation	52 654	52 654	52 654	52 654
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		943 719	89 432	53 040
Tangible Fixed Assets Cost Or Valuation	1 851 236	2 739 955	2 609 172	2 547 547
Tangible Fixed Assets Depreciation	238 456	387 182	573 635	758 657
Tangible Fixed Assets Depreciation Charged In Period		148 726	197 476	185 022
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 023
Tangible Fixed Assets Disposals		55 000	220 214	114 665

Company staff

Michael M.

Role: Director

Appointed: 16 July 2012

Latest update: 27 March 2024

Andrew M.

Role: Director

Appointed: 16 July 2012

Latest update: 27 March 2024

Mark M.

Role: Director

Appointed: 16 July 2012

Latest update: 27 March 2024

Patrick M.

Role: Director

Appointed: 16 July 2012

Latest update: 27 March 2024

People with significant control

Executives who control the firm include: Patrick M. has substantial control or influence over the company. Michael M. has substantial control or influence over the company. Mark M. has substantial control or influence over the company.

Patrick M.

Notified on 16 July 2016

Nature of control:

substantial control or influence

Michael M.

Notified on 16 July 2016

Nature of control:

substantial control or influence

Mark M.

Notified on 16 July 2016

Nature of control:

substantial control or influence

Andrew M.

Notified on 16 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-07-16
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	29 January 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	26 February 2015
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	4 December 2015
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2017

H Middlewood & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

Andrew M.

Mark M.

Patrick M.

People with significant control

Patrick M.

Michael M.

Mark M.

Andrew M.

Accounts Documents

Company filings

Filing category

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