Middlethorpe York Limited in York, YO24 1LZ

Description

Data updated on: 01-11-2023

This business is known under the name of Middlethorpe York Limited. It first started 7 years ago and was registered with 10570891 as its registration number. This particular head office of this firm is located in York. You may visit them at 24 Middlethorpe Drive. This company's Standard Industrial Classification Code is 70229 and has the NACE code: Management consultancy activities other than financial management. The latest annual accounts detail the period up to 2023/01/31 and the most current confirmation statement was released on 2023/01/17.

For this particular company, a variety of director's assignments have been performed by Helen M. and Reginald M.. When it comes to these two people, Helen M. has been with the company for the longest time, having become a member of the Management Board 7 years ago.

Executives who have control over the firm are as follows: Helen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Reginald M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	4 275	2 952	78	778
Current Assets	6 607	4 425	308	1 691
Debtors	2 332	1 473	230	913
Net Assets Liabilities	-53 776	-42 274	31 809	55 398
Other Debtors	1 072	248	230	273
Property Plant Equipment	17 850	15 595	13 340	11 086

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 698	6 953	9 208	11 462
Average Number Employees During Period	2	2	2	2
Bank Borrowings	325 858	333 866	333 870	328 545
Bank Borrowings Overdrafts	325 858	333 866	333 870	328 545
Creditors	325 858	333 866	333 870	328 545
Fixed Assets	503 392	501 137	538 340	536 086
Increase From Depreciation Charge For Year Property Plant Equipment		2 255	2 255	2 254
Investment Property	485 542	485 542	525 000	525 000
Investment Property Fair Value Model	485 542	485 542	525 000
Net Current Assets Liabilities	-231 310	-206 582	-170 126	-150 036
Other Creditors	237 917	206 941	161 684	145 765
Other Taxation Social Security Payable		4 066	8 750	5 962
Property Plant Equipment Gross Cost	22 548	22 548	22 548
Provisions For Liabilities Balance Sheet Subtotal		2 963	2 535	2 107
Total Assets Less Current Liabilities	272 082	294 555	368 214	386 050
Trade Debtors Trade Receivables	1 260	1 225		640

Company staff

Helen M.

Role: Director

Appointed: 18 January 2017

Latest update: 21 February 2024

Reginald M.

Role: Director

Appointed: 18 January 2017

Latest update: 21 February 2024

People with significant control

Helen M.

Notified on 18 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Reginald M.

Notified on 18 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Middlethorpe York Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen M.

Reginald M.

People with significant control

Helen M.

Reginald M.

Accounts Documents

Company filings

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