Ken Middleditch Limited in Sturminster Marshall, BH21 4AE

Description

Data updated on: 01-11-2023

This Ken Middleditch Limited company has been operating offering its services for seventy years, as it's been founded in 1954. Registered with number 00540812, Ken Middleditch was set up as a Private Limited Company located in Bailie House, Sturminster Marshall BH21 4AE. The firm's Standard Industrial Classification Code is 47190 which means Other retail sale in non-specialised stores. 2022-03-31 is the last time when company accounts were filed.

Ken Middleditch Ltd is a small-sized vehicle operator with the licence number OH1030306. The firm has one transport operating centre in the country. In their subsidiary in Wimborne on 13/19 Johnson Road, 1 machine is available.

There seems to be a number of two directors leading this particular firm at present, specifically Neil M. and Suzanne M. who have been executing the directors assignments since August 1991.

Neil M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	588 934	576 685	628 715	587 160

Balance Sheet
Cash Bank In Hand	18 171	8 841	7 083	7 819
Cash Bank On Hand				7 819	5 103	65 661	11 990	4 713	3 941	76 271	60 124	55 018
Current Assets	139 421	141 961	151 366	132 819	131 713	222 995	141 934	123 815	102 630	114 819	98 227	85 614
Debtors	6 250	18 120	19 283		1 610	32 334	4 644	3 602	189	8 048	7 603	96
Net Assets Liabilities				536 807	1 606 910	1 627 101	1 620 878	1 587 344	1 551 841	1 455 308	1 482 533	2 851 030
Net Assets Liabilities Including Pension Asset Liability	588 934	576 685	628 715	587 160
Other Debtors						1 500						96
Property Plant Equipment				253 351	1 686 799	1 691 700	1 687 236	1 683 538	1 681 346	1 409 411	1 420 424
Stocks Inventory	115 000	115 000	125 000	125 000
Tangible Fixed Assets	256 132	248 777	246 418	253 351
Total Inventories				125 000	125 000	125 000	125 300	115 500	98 500	30 500	30 500	30 500

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	254 496	242 247	202 277	160 722
Shareholder Funds	588 934	576 685	628 715	587 160

Other Financial Data
Amount Specific Advance Or Credit Directors				4 555	223	30 834				5 098	6 913
Amount Specific Advance Or Credit Made In Period Directors					48 917	61 843				5 098	21 946
Amount Specific Advance Or Credit Repaid In Period Directors					44 585	30 786	30 834				20 131	6 913
Accrued Liabilities Deferred Income				4 720	4 955	5 495	3 500	4 719	3 594	5 317	7 636	6 679
Accumulated Depreciation Impairment Property Plant Equipment				84 705	87 858	93 425	98 077	101 775	101 662	104 155	101 318	4 054
Additional Provisions Increase From New Provisions Recognised					247 505		-63 084
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-23 587
Average Number Employees During Period					10	8	9	9	9	9	11	10
Bank Borrowings				134 577	127 586	120 328	112 836	105 429	97 889
Bank Borrowings Overdrafts				127 593	120 602	112 924	105 276	97 913	90 559	123 940	84 175	11 661
Bank Overdrafts				116 012
Corporation Tax Payable					9 673	5 829						343
Corporation Tax Recoverable							3 602	3 602
Creditors				263 930	252 932	227 924	223 690	213 184	205 559	123 940	84 175	72 423
Creditors Due After One Year	279 382	284 331	276 133	263 930
Creditors Due Within One Year	211 521	216 578	264 936	307 080
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 461		7 612	250
Disposals Investment Property Fair Value Model					160 000	120 000
Disposals Property Plant Equipment									3 555		9 980	250
Finance Lease Liabilities Present Value Total							3 414	271	271
Fixed Assets	942 988	935 633	1 018 418	1 025 351	2 258 799	2 143 700	2 139 236	2 135 538	2 133 346	2 149 411	2 160 424	3 939 318
Future Minimum Lease Payments Under Non-cancellable Operating Leases					10 800
Increase From Depreciation Charge For Year Property Plant Equipment					3 153	5 567	4 652	3 698	3 348	2 493	4 775	1 090
Investment Property				772 000	572 000	452 000	452 000	452 000	452 000	740 000	740 000	1 725 000
Investment Property Fair Value Model				772 000	572 000	452 000	452 000	452 000	452 000	740 000	740 000	1 725 000
Investments Fixed Assets	6 856	6 856
Net Current Assets Liabilities	-72 100	-74 617	-113 570	-174 261	-101 099	-14 404	-83 481	-123 823	-164 759	-293 597	-317 150	-290 712
Number Shares Allotted		1 000	1 000	1 000
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors				115 000	115 000	115 000	115 000	115 000	115 000	3 456	2 329	123 391
Other Remaining Borrowings				26 837	22 830
Other Reserves	173 675	173 675	173 675	173 675
Other Taxation Social Security Payable				1 138	771	721	891	873	859	744	1 086	766
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments							1 042
Property Plant Equipment Gross Cost				338 056	1 774 657	1 785 125	1 785 313	1 785 313	1 783 008	1 513 566	1 521 742	2 319 674
Provisions				50 353	297 858	274 271	211 187	211 187	211 187	276 566	276 566	725 153
Provisions For Liabilities Balance Sheet Subtotal				50 353	297 858	274 271	211 187	211 187	211 187	276 566	276 566	725 153
Provisions For Liabilities Charges	2 572
Recoverable Value-added Tax					1 610
Revaluation Reserve	159 763	159 763	251 763	251 763
Secured Debts	255 264	258 150	271 502	277 426
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		767		10 357
Tangible Fixed Assets Cost Or Valuation	333 682	327 699	327 699	338 056
Tangible Fixed Assets Depreciation	77 550	78 922	81 281	84 705
Tangible Fixed Assets Depreciation Charged In Period		3 060	2 359	3 424
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 688
Tangible Fixed Assets Disposals		6 750
Tangible Fixed Assets Increase Decrease From Revaluations			92 000
Total Additions Including From Business Combinations Property Plant Equipment					1 139	10 468	188		1 250	558	18 156	999
Total Assets Less Current Liabilities	870 888	861 016	904 848	851 090	2 157 700	2 129 296	2 055 755	2 011 715	1 968 587	1 855 814	1 843 274	3 648 606
Total Borrowings				277 426	150 416	120 328
Total Increase Decrease From Revaluations Property Plant Equipment					1 435 462					205 000		795 000
Trade Creditors Trade Payables				42 739	50 643	62 573	68 391	81 847	99 782	121 396	127 710	146 423
Trade Debtors Trade Receivables									189		690
Advances Credits Directors	284	18 120	19 009
Advances Credits Made In Period Directors		18 404
Advances Credits Repaid In Period Directors	5 105
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										-475 000
Prepayments Accrued Income										2 949

Company staff

Neil M.

Role: Director

Appointed: 13 August 1991

Latest update: 7 January 2024

Suzanne M.

Role: Director

Appointed: 13 August 1991

Latest update: 7 January 2024

People with significant control

Neil M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

Steven M.

Notified on 6 January 2023

Ceased on 20 January 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

The A.

Notified on 9 January 2021

Ceased on 6 January 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Kenneth M.

Notified on 12 January 2017

Ceased on 9 January 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Bridget M.

Notified on 6 April 2016

Ceased on 12 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 20 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 October 2014
Annual Accounts 18 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	18 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Ken Middleditch Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil M.

Suzanne M.

Bridget M.

Kenneth M.

People with significant control

Neil M.

Steven M.

The A.

Kenneth M.

Bridget M.

Accounts Documents

Company Vehicle Operator Data

Abacus

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No. of Vehicles

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