James Middlemiss Machinery Limited in Darlington, DL2 1QJ

Description

Data updated on: 01-11-2023

James Middlemiss Machinery Limited has existed on the British market for 31 years. Registered under the number 02810686 in the year 1993, the firm have office at The Old Kennels Strait Lane, Darlington DL2 1QJ. The firm's SIC code is 46190 meaning Agents involved in the sale of a variety of goods. James Middlemiss Machinery Ltd released its latest accounts for the financial period up to April 30, 2022. The most recent confirmation statement was released on April 20, 2023.

There is a number of three directors leading this limited company now, namely Graeme J., Mark M. and Barbara M. who have been executing the directors tasks since May 2016. To support the directors in their duties, this specific limited company has been utilizing the skillset of Barbara M. as a secretary since 1993.

Executives with significant control over this firm are: Mark M. owns 1/2 or less of company shares. Barbara M. owns over 1/2 to 3/4 of company shares . Graeme J. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	247 730	295 180	361 613	380 352	363 083	373 251

Balance Sheet
Cash Bank In Hand	4 898	7 949	48 597	122 554	91 385	30 650
Cash Bank On Hand						30 650	22 496	9 777	9 220	6 880	86 119
Current Assets	259 849	317 683	386 002	407 595	379 160	339 400	339 913	306 579	328 144	330 629	375 906
Debtors	76 791	100 604	126 705	99 661	161 290	124 562	83 430	44 756	47 175	38 406	51 787
Net Assets Liabilities						373 251	362 883	367 089	377 208	364 521	364 209
Net Assets Liabilities Including Pension Asset Liability	247 730	295 180	361 613	380 352	363 083	373 251
Other Debtors						290		627		2 329
Property Plant Equipment						44 905	56 861	77 531	79 369	69 887	73 270
Stocks Inventory	178 160	209 130	210 700	185 380	126 485	184 188
Tangible Fixed Assets	5 000	4 631	4 769	3 815	2 850	44 905
Total Inventories						184 188	233 987	252 046	271 749	285 343	238 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	246 730	294 180	360 613	379 352	362 083	372 251
Shareholder Funds	247 730	295 180	361 613	380 352	363 083	373 251

Other Financial Data
Amount Specific Advance Or Credit Directors					27 830	12 220		8 182			10 508
Amount Specific Advance Or Credit Made In Period Directors						12 220		8 182			10 508
Amount Specific Advance Or Credit Repaid In Period Directors						27 830	12 220		8 182
Accrued Liabilities						1 755	1 998	1 844	1 907	4 376	7 372
Accumulated Depreciation Impairment Property Plant Equipment						53 055	48 853	51 879	63 150	73 311	85 127
Average Number Employees During Period							7	7	6	6	6
Corporation Tax Payable						3 304	3 304	2 745	7 311	4 717	1 706
Corporation Tax Recoverable							1 296	1 296
Creditors						9 769	32 473	13 235	26 332	32 757	42 500
Creditors Due Within One Year	16 380	26 417	28 376	30 435	18 672	9 769
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 409	8 486
Disposals Property Plant Equipment							12 409	10 368
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								12 409
Increase From Depreciation Charge For Year Property Plant Equipment							8 207	11 512	11 271	10 161	11 816
Net Current Assets Liabilities	243 469	291 266	357 626	377 160	360 488	329 631	307 440	293 344	301 812	297 872	337 580
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Taxation Social Security Payable						440	7 961	681	6 507	3 878	15 398
Par Value Share		1	1	1	1	1
Prepayments						38	258	353	236	106	113
Property Plant Equipment Gross Cost						97 960	105 714	129 410	142 519	143 198	158 397
Provisions For Liabilities Balance Sheet Subtotal						1 285	1 418	3 786	3 973	3 238	4 141
Provisions For Liabilities Charges	739	717	782	623	505	1 285
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		942	1 768	453	672	49 030
Tangible Fixed Assets Cost Or Valuation	50 629	51 571	47 805	48 258	48 930	97 960
Tangible Fixed Assets Depreciation	45 629	46 940	43 036	44 443	46 080	53 055
Tangible Fixed Assets Depreciation Charged In Period		1 311	1 630	1 407	1 387	6 975
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 534
Tangible Fixed Assets Disposals			5 534
Total Additions Including From Business Combinations Property Plant Equipment							20 163	34 064	13 109	679	15 199
Total Assets Less Current Liabilities	248 469	295 897	362 395	380 975	363 588	374 536	364 301	370 875	381 181	367 759	410 850
Trade Creditors Trade Payables						4 270	7 819	7 616	7 029	13 886	5 267
Trade Debtors Trade Receivables						98 360	81 876	34 298	31 184	11 615	11 925
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								12 409
Advances Credits Directors		11 177	32 339	6 881	27 830	12 220
Advances Credits Made In Period Directors		11 177	32 339	6 881	27 830
Advances Credits Repaid In Period Directors			11 177	32 339	6 882
Bank Borrowings Overdrafts											7 500

Company staff

Graeme J.

Role: Director

Appointed: 09 May 2016

Latest update: 6 March 2024

Mark M.

Role: Director

Appointed: 09 May 2016

Latest update: 6 March 2024

Barbara M.

Role: Secretary

Appointed: 20 April 1993

Latest update: 6 March 2024

Barbara M.

Role: Director

Appointed: 20 April 1993

Latest update: 6 March 2024

James M.

Role: Director

Appointed: 20 April 1993

Resigned: 12 March 2015

Latest update: 6 March 2024

York Place Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 20 April 1993

Resigned: 26 April 1993

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 6 March 2024

York Place Company Nominees Limited

Role: Corporate Nominee Director

Appointed: 20 April 1993

Resigned: 20 April 1993

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 6 March 2024

People with significant control

Mark M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Barbara M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Graeme J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	22 December 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 30 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	30 January 2013
Annual Accounts 16 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	16 December 2013

James Middlemiss Machinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme J.

Mark M.

Barbara M.

Barbara M.

James M.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Mark M.

Barbara M.

Graeme J.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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