Midas House Furnishers Limited in Newcastle Upon Tyne, NE12 8EG

Description

Data updated on: 01-11-2023

Midas House Furnishers Limited with reg. no. 05207905 has been in this business field for twenty years. This particular Private Limited Company can be reached at Rmt, Gosforth Park Avenue, Newcastle Upon Tyne and company's post code is NE12 8EG. The company's principal business activity number is 47599 which stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2020-08-31 is the last time company accounts were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency
Net Worth	174 400	183 840	201 834	213 781	218 507	218 101	207 526

Balance Sheet
Current Assets	146 609	116 656	108 747	68 858	80 565	84 940	78 615	49 280	20 045	10 826
Net Assets Liabilities							207 526	135 863	123 589	114 479
Cash Bank In Hand	81 380	66 236	67 969	33 494	39 727	55 981	32 895
Debtors	49 136	37 091	21 018	16 902	25 489	12 010	16 584
Intangible Fixed Assets	112 612	112 612	112 612	112 612	102 375	92 138	81 901
Net Assets Liabilities Including Pension Asset Liability	174 400	183 840	201 834	213 781	218 507	218 101	207 526
Stocks Inventory	16 093	13 329	19 760	18 462	15 349	17 644	29 136
Tangible Fixed Assets	269 094	265 950	263 277	261 005	259 074	257 433	256 038

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200	200
Profit Loss Account Reserve	174 200	183 640	201 634	213 581	218 307	217 901	207 326
Shareholder Funds	174 400	183 840	201 834	213 781	218 507	218 101	207 526

Other Financial Data
Version Production Software										2 022
Accrued Liabilities Not Expressed Within Creditors Subtotal								667	1 072	1 102
Average Number Employees During Period								4	4	2
Creditors							33 160	10 844	139	143 378
Fixed Assets	381 706	378 562	375 889	373 617	361 449	349 571	337 939	260 763	248 133	248 133
Net Current Assets Liabilities	92 535	69 434	55 041	37 324	48 975	51 736	46 226	39 145	19 906	10 826
Total Assets Less Current Liabilities	474 241	447 996	430 930	410 941	410 424	405 007	384 165	299 908	268 039	258 959
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						695	771	709
Provisions For Liabilities Balance Sheet Subtotal							1 261
Accruals Deferred Income						3 700
Creditors Due After One Year	297 106	261 771	227 033	195 378	190 378	181 878	175 378
Creditors Due Within One Year	54 074	47 222	53 706	31 534	31 590	33 899	33 160
Intangible Fixed Assets Aggregate Amortisation Impairment					10 237	20 474
Intangible Fixed Assets Amortisation Charged In Period					10 237	10 237
Intangible Fixed Assets Cost Or Valuation	112 612	112 612	112 612	112 612	112 612	112 612
Provisions For Liabilities Charges	2 735	2 385	2 063	1 782	1 539	1 328	1 261
Tangible Fixed Assets Cost Or Valuation	311 338	311 338	311 338	311 338	311 338	311 338
Tangible Fixed Assets Depreciation	42 244	45 388	48 061	50 333	52 264	53 905
Tangible Fixed Assets Depreciation Charged In Period		3 144	2 673	2 272	1 931	1 641

Company staff

Arthur G.

Role: Director

Appointed: 17 August 2004

Latest update: 12 December 2023

Craig W.

Role: Secretary

Appointed: 17 August 2004

Latest update: 12 December 2023

Craig W.

Role: Director

Appointed: 17 August 2004

Latest update: 12 December 2023

People with significant control

Craig W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Arthur G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2022
Account last made up date	31 August 2020
Confirmation statement next due date	31 August 2021
Confirmation statement last made up date	17 August 2020

Annual Accounts 24 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	24 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	15 May 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	19 April 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	25 May 2017
Annual Accounts 20 March 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	20 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2020
Annual Accounts 14 March 2014
Date Approval Accounts	14 March 2014

Midas House Furnishers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arthur G.

Craig W.

Craig W.

Chettleburghs Secretarial Ltd

People with significant control

Craig W.

Arthur G.

Accounts Documents

Company filings

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