J.middlehurst & Sons Limited in St Helens, WA9 1AW

Description

Data updated on: 01-11-2023

1961 is the date that marks the establishment of J.middlehurst & Sons Limited, a company which is situated at The Garage, Jackson Street, St Helens. This means it's been 63 years J.middlehurst & Sons has existed on the market, as the company was founded on 1961/04/10. The reg. no. is 00689213 and its post code is WA9 1AW. This business's SIC and NACE codes are 45200, that means Maintenance and repair of motor vehicles. 31st March 2023 is the last time the company accounts were reported.

Christopher M. and Andrew M. are the firm's directors and have been working on the company success for 10 years. What is more, the director's efforts are regularly supported by a secretary - Andrew M..

Andrew M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	209 194	272 111	290 857	112 866	120 178
Current Assets	1 350 196	1 078 226	982 086	1 137 999	1 119 417
Debtors	131 909	115 204	19 948	46 831	23 051
Net Assets Liabilities	751 067	724 888	736 199	698 462	623 940
Other Debtors	94 893	83 770	19 948	46 831	23 051
Property Plant Equipment	666 835	695 288	660 602	627 536	577 271
Total Inventories	1 009 093	690 911	671 281	978 302

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	635 836	693 483	712 789	757 163	772 081
Average Number Employees During Period	26	26	23	21	18
Bank Borrowings Overdrafts			41 126	34 120	22 510
Creditors	608 124	455 473	485 334	473 642	465 417
Dividends Paid	89 000	75 000	93 600	101 600	85 200
Dividends Paid On Shares Interim	89 000	75 000	93 600	101 600	85 200
Increase From Depreciation Charge For Year Property Plant Equipment		64 793	57 532	54 256	49 609
Net Current Assets Liabilities	705 472	494 610	568 911	553 099	515 817
Other Creditors	608 124	455 473	444 208	439 522	442 907
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		7 146	38 226	9 882	34 691
Other Disposals Property Plant Equipment		13 158	39 030	10 225	60 000
Other Taxation Social Security Payable	74 315	86 867	84 679	65 918	51 079
Profit Loss	41 793	48 821	104 911	63 863
Property Plant Equipment Gross Cost	1 302 671	1 388 771	1 373 391	1 384 699	1 349 352
Provisions For Liabilities Balance Sheet Subtotal	13 116	9 537	7 980	8 531	3 731
Total Additions Including From Business Combinations Property Plant Equipment		99 258	23 650	21 533	24 653
Total Assets Less Current Liabilities	1 372 307	1 189 898	1 229 513	1 180 635	1 093 088
Trade Creditors Trade Payables	477 667	409 446	239 985	434 517	466 863
Trade Debtors Trade Receivables	37 016	31 434
Transfers To From Retained Earnings Increase Decrease In Equity	-7 272	-7 272	-7 272	-7 044	-7 044

Company staff

Andrew M.

Role: Secretary

Latest update: 1 April 2024

Christopher M.

Role: Director

Appointed: 26 June 2014

Latest update: 1 April 2024

Andrew M.

Role: Director

Appointed: 20 May 1991

Latest update: 1 April 2024

People with significant control

Andrew M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

J.middlehurst & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Christopher M.

Andrew M.

Cynthia M.

Philip M.

People with significant control

Andrew M.

Accounts Documents

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