Middlegate (europe) Limited in Hull, HU9 5LW

Description

Data updated on: 01-11-2023

Middlegate (europe) Limited is officially located at Hull at Marfleet Environmental Technology Park Westgate Way. Anyone can look up the firm by the zip code - HU9 5LW. Middlegate (europe)'s launching dates back to year 1990. This company is registered under the number 02515670 and company's current status is active. The company's principal business activity number is 49410 and has the NACE code: Freight transport by road. Its latest annual accounts cover the period up to Saturday 31st December 2022 and the latest annual confirmation statement was submitted on Thursday 15th June 2023.

Middlegate (europe) Limited is a small-sized transport company with the licence number OF1112375. The firm has one transport operating centre in the country. In their subsidiary in Tilbury on No 1 Import Trailer Park, 5 machines are available.

Having three job offers since 8th January 2016, Middlegate (europe) has been a relatively active employer on the labour market. On 12th April 2016, it was searching for candidates for a HR Officer position in Hull, and on 8th January 2016, for the vacant position of a Transport Planner in Hull. So far, they have employed employees for the Sales/Business Development Coordinator posts.

The following firm owes its accomplishments and constant progress to exactly two directors, who are Suzanne H. and Kim N., who have been controlling the company since January 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	68 719	101 279	175 016	127 199	136 657	8 547	306 227
Current Assets	1 897 347	2 121 550	2 230 189	2 031 720	2 279 976	2 230 790	1 917 786
Debtors	1 816 885	2 014 849	2 033 849	1 882 389	2 125 226	2 089 247	1 596 559
Net Assets Liabilities	387 969	406 229	309 451	345 046	406 108	479 173	731 211
Other Debtors	104 736	106 868	126 854	193 094	197 310	151 318	240 536
Property Plant Equipment	2 174 950	2 018 335	1 900 025	1 872 117	1 886 854	1 874 818	1 834 139
Total Inventories	11 743	5 422	21 324	22 132	18 093	15 830	15 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	729 097	809 048	1 016 424	1 149 891	1 030 475	1 024 431	1 140 383
Additions Other Than Through Business Combinations Property Plant Equipment		58 256	89 066	145 543	182 753	81 919	75 273
Amounts Owed By Group Undertakings Participating Interests					9 675	16 803	17 344
Amounts Owed To Group Undertakings Participating Interests	229 444	189 757	211 680	293 541	513 028	585 309	716 008
Average Number Employees During Period	72	75	87	89	72	59	60
Bank Borrowings Overdrafts	15 000	15 000	15 000	11 250	17 500	30 721	30 000
Commitments For Acquisition Property Plant Equipment		67 500		60 000	18 829
Corporation Tax Payable					13 425	7 941	72 242
Creditors	2 323 079	2 418 760	2 669 372	2 591 836	2 457 923	2 737 191	2 330 966
Current Tax For Period	-44 200				13 425	7 941	80 183
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-18 250	13 000	-13 450	19 790	13 780	-22 330	35 380
Disposals Decrease In Depreciation Impairment Property Plant Equipment		128 200		39 984	277 772	73 716
Disposals Property Plant Equipment		134 920		39 984	287 432	99 999
Fixed Assets	2 183 580	2 026 965	1 908 655	1 872 217	1 886 954	1 874 918	1 834 139
Future Minimum Lease Payments Under Non-cancellable Operating Leases	2 968 454	2 348 293	2 127 913	1 684 990	1 316 852	823 487	472 830
Increase From Depreciation Charge For Year Property Plant Equipment		208 151	207 376	173 451	158 356	131 672	115 952
Investments	8 630	-9 950	-9 950	-9 950	100	100	-10 050
Investments Fixed Assets	8 630	8 630	8 630	100	100	100
Investments In Group Undertakings	100	-9 950	100	100	-9 950	-9 950	-10 050
Net Current Assets Liabilities	-425 732	-297 210	-439 183	-560 116	-177 947	-514 343	-413 180
Other Creditors	1 241 133	1 282 583	1 287 071	1 421 382	997 262	1 116 939	735 637
Other Investments Other Than Loans	8 530	8 530	8 530	-8 530
Other Taxation Social Security Payable	111 863	58 219	145 233	84 503	49 633	57 655	48 883
Property Plant Equipment Gross Cost	2 904 047	2 827 383	2 916 449	3 022 008	2 917 329	2 899 249	2 974 522
Provisions For Liabilities Balance Sheet Subtotal	40 350	53 350	39 900	59 690	73 470	51 140	72 200
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-62 450	13 000	-13 450	19 790	27 205	-14 389	115 563
Total Assets Less Current Liabilities	1 757 848	1 729 755	1 469 472	1 312 101	1 709 007	1 251 351	1 420 959
Trade Creditors Trade Payables	725 639	873 201	1 010 388	781 160	867 075	946 567	728 196
Trade Debtors Trade Receivables	1 712 149	1 907 981	1 906 995	1 689 295	1 918 241	1 921 126	1 338 679
Advances Credits Directors	2 746	1 432		8 000	423
Advances Credits Made In Period Directors	2 746			8 000	423
Advances Credits Repaid In Period Directors	17 855	1 314	1 432		8 000	423

Company staff

Suzanne H.

Role: Director

Appointed: 20 January 2023

Latest update: 14 January 2024

Kim N. is the individual who has control over this firm and has 3/4 to full of voting rights.

Kim N.

Notified on 1 June 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

HR Officer in Hull, posted on Tuesday 12th April 2016
Region / City	Hull
Salary	From £25000.00 to £30000.00 per year
Job type	permanent
Expiration date	Wednesday 25th May 2016


Sales/Business Development Coordinator in Hull, posted on Monday 18th January 2016
Region / City	Hull
Salary	£24000.00 per year
Job type	permanent
Expiration date	Friday 12th February 2016


Transport Planner in Hull, posted on Friday 8th January 2016
Region / City	Hull
Salary	From £24000.00 to £26000.00 per year
Job type	permanent
Expiration date	Sunday 24th January 2016

HR Officer in Hull, posted on Tuesday 12th April 2016

Region / City

Hull

Salary

From £25000.00 to £30000.00 per year

Job type

permanent

Expiration date

Wednesday 25th May 2016

Sales/Business Development Coordinator in Hull, posted on Monday 18th January 2016

Region / City

Hull

Salary

£24000.00 per year

Job type

permanent

Expiration date

Friday 12th February 2016

Transport Planner in Hull, posted on Friday 8th January 2016

Region / City

Hull

Salary

From £24000.00 to £26000.00 per year

Job type

permanent

Expiration date

Sunday 24th January 2016

Middlegate (europe) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne H.

Kim N.

Laura N.

Charles N.

Michael H.

David L.

Charles N.

Graham H.

John P.

Peter D.

Judith H.

People with significant control

Kim N.

Accounts Documents

Company Vehicle Operator Data

Port Of Tilbury London

Address

City

Postal code

No. of Vehicles

Jobs and Vacancies at Middlegate (europe) Ltd

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