Middleton & Allen Limited in Leicester, LE7 4WF

Description

Data updated on: 01-11-2023

Middleton & Allen Limited can be found at 7 Ashby Road, Gaddesby in Leicester. The company's post code is LE7 4WF. Middleton & Allen has been on the British market since the company was registered on 2004/04/27. The company's registration number is 05113965. This firm's Standard Industrial Classification Code is 41100 meaning Development of building projects. The business most recent filed accounts documents cover the period up to Fri, 30th Sep 2022 and the most recent annual confirmation statement was filed on Thu, 27th Apr 2023.

That limited company owes its success and constant improvement to a group of three directors, who are Mark C., Claire P. and Scott M., who have been guiding the firm since 2019. To support the directors in their duties, this specific limited company has been utilizing the skills of Scott M. as a secretary for the last nine years.

Executives who have control over the firm are as follows: Scott M. owns 1/2 or less of company shares. Claire P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	57 072	260 783	65 127	126 083
Current Assets	793 003	1 436 262	1 108 803	1 635 009
Debtors	24 805	22 292	14 126	31 522
Net Assets Liabilities	456 306	488 264	540 484	420 046
Other Debtors	4 928	4 779	1 205	1 306
Property Plant Equipment	10 848	8 135	6 100	4 574
Total Inventories	711 126	1 153 187	1 029 550	1 477 404

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	24 691	27 404	29 439	30 965
Average Number Employees During Period	5	5	5	5
Corporation Tax Payable		25 100	32 606
Corporation Tax Recoverable	3 350			7 111
Creditors	347 545	954 587	573 260	1 218 668
Increase From Depreciation Charge For Year Property Plant Equipment		2 713	2 035	1 526
Net Current Assets Liabilities	445 458	481 675	535 543	416 341
Other Creditors	317 545	357 843	525 113	174 390
Other Remaining Borrowings		550 000	150 000	750 000
Other Taxation Social Security Payable	882	777	1 644	2 026
Property Plant Equipment Gross Cost	35 539	35 539	35 539
Provisions For Liabilities Balance Sheet Subtotal		1 546	1 159	869
Total Assets Less Current Liabilities	456 306	489 810	541 643	420 915
Trade Creditors Trade Payables	29 118	20 867	13 897	39 039
Trade Debtors Trade Receivables	420	6 775