Middlefarmers Limited in Hull, HU11 4UZ

Description

Data updated on: 01-11-2023

Middlefarmers Limited can be contacted at Middle Farm, Little Hatfield in Hull. Its post code is HU11 4UZ. Middlefarmers has been active on the British market since the firm was started on Tuesday 2nd September 2014. Its reg. no. is 09198964. This firm's registered with SIC code 56302 - Public houses and bars. 2022/09/30 is the last time company accounts were filed.

As found in the following firm's executives data, for 10 years there have been three directors: Primrose S., Jonathan S. and Katie S..

Executives with significant control over the firm are: Primrose S. owns 1/2 or less of company shares. Jonathan S. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	108 037	92 789

Balance Sheet
Cash Bank In Hand	42 719	44 329
Cash Bank On Hand		44 329	47 591	40 489	54 890	72 178	111 466	188 118
Current Assets	50 959	54 927	58 815	56 148	70 184	136 726	173 026	249 730
Debtors		338	1 949	2 009	234	49 633	47 864	47 421
Intangible Fixed Assets	49 500	44 000
Property Plant Equipment		504 161	501 631	497 729	494 808	500 318	520 544	523 148
Stocks Inventory	8 240	10 260
Tangible Fixed Assets	501 548	504 161
Total Inventories		10 260	9 275	13 650	15 060	14 915	13 696	14 191
Net Assets Liabilities					74 083	110 734	152 151	201 892

Capital & Reserves
Called Up Share Capital	100 000	100 000
Profit Loss Account Reserve	8 037	-7 211
Shareholder Funds	108 037	92 789

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		11 000	16 500	22 000	27 500	33 000	38 500	44 000
Accumulated Depreciation Impairment Property Plant Equipment		7 939	13 183	18 760	23 172	29 140	34 518	40 734
Average Number Employees During Period			30	19	19	21	28	25
Creditors		510 299	516 566	513 765	518 409	50 000	50 000	50 000
Creditors Due Within One Year	493 970	510 299
Fixed Assets	551 048	548 161	540 131	530 729	522 308	522 318	537 044	534 148
Increase From Amortisation Charge For Year Intangible Assets			5 500	5 500	5 500	5 500	5 500	5 500
Increase From Depreciation Charge For Year Property Plant Equipment			5 244	5 577	4 412	5 968	5 378	6 966
Intangible Assets		44 000	38 500	33 000	27 500	22 000	16 500	11 000
Intangible Assets Gross Cost		55 000	55 000	55 000	55 000	55 000	55 000
Intangible Fixed Assets Additions	55 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 500	11 000
Intangible Fixed Assets Amortisation Charged In Period	5 500	5 500
Intangible Fixed Assets Cost Or Valuation	55 000
Net Current Assets Liabilities	-443 011	-455 372	-457 751	-457 617	-448 225	-355 099	-323 106	-271 433
Nominal Value Allotted Share Capital			100 000	100 000	100 000	100 000	100 000	100 000
Number Shares Allotted	100 000	100 000
Number Shares Issued Fully Paid				100 000	100 000	100 000	100 000	100 000
Par Value Share	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost		512 100	514 814	516 489	517 980	529 458	555 062	563 882
Share Capital Allotted Called Up Paid	100 000	100 000
Tangible Fixed Assets Additions	504 786	7 314
Tangible Fixed Assets Cost Or Valuation	504 786	512 100
Tangible Fixed Assets Depreciation	3 238	7 939
Tangible Fixed Assets Depreciation Charged In Period	3 238	4 701
Total Additions Including From Business Combinations Property Plant Equipment			2 714	1 675	1 491	11 478	25 604	9 570
Total Assets Less Current Liabilities	108 037	92 789	82 380	73 112	74 083	167 219	213 938	262 715
Disposals Decrease In Depreciation Impairment Property Plant Equipment								750
Disposals Property Plant Equipment								750
Provisions For Liabilities Balance Sheet Subtotal						6 485	11 787	10 823

Company staff

Primrose S.

Role: Director

Appointed: 02 September 2014

Latest update: 28 February 2024

Jonathan S.

Role: Director

Appointed: 02 September 2014

Latest update: 28 February 2024

Katie S.

Role: Director

Appointed: 02 September 2014

Latest update: 28 February 2024

People with significant control

Primrose S.

Notified on 8 August 2016

Nature of control:

1/2 or less of shares

Jonathan S.

Notified on 8 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 26th May 2016
Start Date For Period Covered By Report	02 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	26th May 2016
Annual Accounts 21st June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21st June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Middlefarmers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Primrose S.

Jonathan S.

Katie S.

People with significant control

Primrose S.

Jonathan S.

Accounts Documents

Company filings

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