Midcastle Limited in Little Eaton, DE21 5EL

Description

Data updated on: 01-11-2023

This enterprise known as Midcastle was established on 1973-07-04 as a Private Limited Company. This firm's headquarters may be found at Little Eaton on First Floor, Sterling House, Outrams Wharf. In case you have to reach this company by post, its postal code is DE21 5EL. The official registration number for Midcastle Limited is 01121042. This firm's principal business activity number is 70100: Activities of head offices. The company's most recent filed accounts documents describe the period up to 30th June 2022 and the latest confirmation statement was submitted on 17th January 2023.

Taking into consideration this firm's size, it was unavoidable to formally appoint additional executives: Keith J. and Jean J. who have been cooperating since 1992 to promote the success of the following firm. In addition, the managing director's tasks are often helped with by a secretary - Jean J..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	1 702 350	1 774 963	1 811 086	1 810 410

Balance Sheet
Cash Bank On Hand				33 265	65 751	1 802 455	1 071 227	520 428	529 709	470 832
Current Assets	323 912	403 418	465 136	594 380	758 832	2 537 632	2 194 262	2 178 463	2 322 596	2 257 735
Debtors	263 166	326 770	437 588	561 115	693 081	725 177	1 113 021	1 648 015	1 782 867	1 776 883
Net Assets Liabilities				3 166 256	3 188 852	4 164 297	3 854 058	3 819 995	3 794 754	2 751 112
Other Debtors				23 522	28 079	37 082	57 411	53 131	2 593	26 439
Property Plant Equipment				2 883 711	2 855 504	1 228 189	1 201 229	1 174 419	1 146 535	851 405
Cash Bank In Hand	60 746	76 648	27 548	33 265
Tangible Fixed Assets	1 279 109	1 264 004	1 405 336	1 386 843

Capital & Reserves
Called Up Share Capital	14 300	14 300	14 300	14 300
Profit Loss Account Reserve	1 274 229	1 346 842	1 382 965	1 382 289
Shareholder Funds	1 702 350	1 774 963	1 811 086	1 810 410

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				71 424	99 631	126 946	153 906	180 716	165 168	460 298
Amounts Owed By Related Parties				300 000	300 000	188 095	1 000 000	1 500 000	1 500 000	900 444
Amounts Owed To Group Undertakings				98 185	98 185	88 860	88 860	74 860	201 107	205 547
Average Number Employees During Period				4	4	4	3	3	3	3
Corporation Tax Payable				10 600	12 200
Creditors				394 854	527 096	221 278	228 646	223 971	365 461	344 540
Current Asset Investments						10 000	10 014	10 020	10 020	10 020
Deferred Tax Asset Debtors								4 031	9 812
Fixed Assets	1 522 018	1 506 913	1 648 245	1 611 252	3 079 913	1 919 273	1 892 313	1 865 503	1 837 619	851 406
Increase From Depreciation Charge For Year Property Plant Equipment					28 207	27 315	26 960	26 810	26 448	26 380
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment										268 750
Investments Fixed Assets	242 909	242 909	242 909	224 409	224 409	691 084	691 084	691 084	691 084	1
Investments In Group Undertakings					224 409	691 084	691 084	691 084
Investments In Group Undertakings Participating Interests			224 409	224 409	224 409
Investments In Subsidiaries								691 084	691 084	691 083
Net Current Assets Liabilities	180 686	268 418	163 470	199 526	231 736	2 316 354	1 965 616	1 954 492	1 957 135	1 913 195
Other Creditors				280 904	410 670	125 728	134 430	140 590	145 286	122 518
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									41 996
Other Disposals Property Plant Equipment						1 600 000			43 432
Other Investments Other Than Loans						10 000	10 014	10 020	10 020	10 020
Other Taxation Social Security Payable				529	1 019	820		2 759	1 520	1
Property Plant Equipment Gross Cost					2 955 135	1 355 135	1 355 135	1 355 135	1 311 703
Provisions For Liabilities Balance Sheet Subtotal				141 390	122 797	71 330	3 871			13 489
Tax Expense Credit On Revaluation Property Plant Equipment In Other Comprehensive Income				8 306	18 406
Total Assets Less Current Liabilities	1 702 704	1 775 331	1 811 715	1 810 778	3 311 649	4 235 627	3 857 929	3 819 995	3 794 754	2 764 601
Trade Creditors Trade Payables				4 636	5 022	5 870	5 356	5 762	17 548	16 474
Trade Debtors Trade Receivables				211	211			15 268	19 118
Creditors Due Within One Year	143 226	135 000	301 666	394 854
Debtors Due After One Year				300 000
Fixed Asset Investments Cost Or Valuation		242 909	242 909
Fixed Asset Investments Provisions				18 500
Fixed Asset Investments Provisions Provided In Period				18 500
Net Assets Liability Excluding Pension Asset Liability	1 702 350	1 774 963	1 811 086	1 810 410
Number Shares Allotted		14 300	14 300	14 300
Par Value Share		1	1	1
Percentage Associate Held		37	37	37
Percentage Subsidiary Held		85	85	85
Provisions For Liabilities Charges	354	368	629	368
Revaluation Reserve	413 821	413 821	413 821	413 821
Share Capital Allotted Called Up Paid	14 300	14 300	14 300	14 300
Tangible Fixed Assets Additions			166 249
Tangible Fixed Assets Cost Or Valuation		1 489 024	1 655 273	1 655 273
Tangible Fixed Assets Depreciation	209 915	225 020	249 937	268 430
Tangible Fixed Assets Depreciation Charged In Period		15 105	24 917	18 493

Company staff

Jean J.

Role: Secretary

Latest update: 22 February 2024

Keith J.

Role: Director

Appointed: 31 January 1992

Latest update: 22 February 2024

Jean J.

Role: Director

Appointed: 31 January 1992

Latest update: 22 February 2024

People with significant control

Executives who control the firm include: Jean J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Keith J. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Jean J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Keith J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Midcastle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean J.

Keith J.

Jean J.

People with significant control

Jean J.

Keith J.

Accounts Documents

Company filings

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