Middleton Associates Holdings Limited in Blackburn, BB1 6AY

Description

Data updated on: 01-11-2023

Middleton Associates Holdings started its business in the year 2004 as a Private Limited Company under the following Company Registration No.: 05236339. This particular company has been operating for 20 years and the present status is active. This company's headquarters is based in Blackburn at Mentor House. You can also find the firm utilizing the post code, BB1 6AY. The enterprise's Standard Industrial Classification Code is 64999 which stands for Financial intermediation not elsewhere classified. The latest accounts cover the period up to 2022-07-31 and the latest confirmation statement was released on 2023-09-20.

The details about this specific firm's members implies that there are two directors: Bradley A. and Stephen A. who joined the team on 2021-12-14 and 2004-09-20.

Stephen A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	30 520	28 078	266 315	19 555	357 813	142 944	172 694
Current Assets	1 844 458	2 062 890	2 148 329	2 281 569	2 505 702	2 949 879	3 445 737
Debtors	1 813 938	2 034 812	1 882 014	2 262 014	2 147 889	2 806 935	3 273 043
Net Assets Liabilities	1 757 893	2 042 154	2 285 376	2 527 952	3 043 742	3 589 169	4 163 412
Other Debtors	31 653	31 652	31 934
Property Plant Equipment	11 176	11 176	11 176	11 176	11 176	11 176	11 176
Total Inventories					1 548 858	2 699 980

Other Financial Data
Accrued Liabilities Deferred Income			28 492	6 870	10 470	3 270	72 419
Accumulated Depreciation Impairment Property Plant Equipment					30 071	35 669	41 191
Additions Other Than Through Business Combinations Property Plant Equipment						176 990	1 149
Administrative Expenses					862 852	1 136 527	1 243 785
Amounts Owed By Related Parties	1 763 785	1 801 160	1 850 080
Amounts Owed To Group Undertakings						285 000
Average Number Employees During Period			1	1	1	2	2
Bank Borrowings			245 059	208 730	551 515	448 788	336 061
Bank Borrowings Overdrafts	299 056	264 760	287 367	172 302	102 739	112 739	336 061
Cash Cash Equivalents				2 876 866	1 605 549	2 269 057	1 952 996
Corporation Tax Payable	15 083	41 451	55 108	47 102	37 122	162 734	281 580
Cost Sales					13 847 120	25 330 752	26 083 529
Creditors	377 056	342 760	287 367	549 302	124 308	133 939	112 006
Current Tax For Period					61 859	162 734	281 581
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					142 586	48 419	-11 520
Dividends Paid Classified As Financing Activities			-5 000		-2 000	-2 000	-2 000
Dividends Paid To Owners Parent Classified As Financing Activities						-2 000	-2 000
Equity Securities Held					956	950	11 753
Finished Goods Goods For Resale					1 548 858	2 699 980	4 526 759
Fixed Assets	851 277	985 497	985 497	1 051 276	1 551 276	1 551 276	1 551 276
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss					500 000
Gain Loss On Disposals Property Plant Equipment						15 583
Impairment Loss Reversal On Investments					-247	6
Income Taxes Paid Refund Classified As Operating Activities						-61 859	-162 735
Increase From Depreciation Charge For Year Property Plant Equipment						5 598	5 522
Interest Paid Classified As Operating Activities					-47 239		-17 903
Interest Payable Similar Charges Finance Costs					47 239	47 064	33 886
Interest Received Classified As Investing Activities					-7 735		-1 259
Investment Property	600 001	734 221	734 221	800 000	1 300 000	1 300 000	1 300 000
Investment Property Fair Value Model		734 221
Investments			240 100	240 100	240 100	240 100	240 100
Investments Fixed Assets	240 100	240 100	240 100	240 100	240 100	240 100	240 100
Investments In Subsidiaries			240 100	240 100	240 100	240 100	240 100
Loans From Other Related Parties Other Than Directors			299 000
Net Cash Generated From Operations							-234 024
Net Current Assets Liabilities	1 302 829	1 438 268	1 612 836	2 074 323	2 381 394
Net Finance Income Costs					7 735	6 284	1 259
Other Creditors	78 000	78 000	78 000	104 340	2	457 000	232 610
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						75 523
Other Disposals Property Plant Equipment						79 840
Other Interest Receivable Similar Income Finance Income					7 735	6 284	1 259
Other Remaining Borrowings			159 600	377 000	777 000	651 613	583 329
Other Taxation Social Security Payable	6 658	41 087	70 715
Pension Other Post-employment Benefit Costs Other Pension Costs					8 586	61 162	21 703
Percentage Class Share Held In Subsidiary		100	100	100	100	100
Prepayments Accrued Income					29 137	42 430	38 889
Profit Loss			248 222	242 576	517 790	547 427	576 243
Property Plant Equipment Gross Cost	11 176	11 176	11 176	11 176	58 114	58 114	59 263
Provisions For Liabilities Balance Sheet Subtotal	19 157	38 851	38 851	48 345
Social Security Costs			27 462	4 053	1 697	1 694
Staff Costs Employee Benefits Expense			235 462	20 431	19 328	19 694	111 421
Taxation Including Deferred Taxation Balance Sheet Subtotal				48 345	188 612	194 229	194 229
Tax Increase Decrease From Effect Capital Allowances Depreciation					-5 472	13 022	-3 124
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					8 274	615	1 350
Tax Tax Credit On Profit Or Loss On Ordinary Activities					204 445	211 153	270 061
Total Assets Less Current Liabilities	2 154 106	2 423 765	2 614 236	3 125 599	3 932 670
Total Borrowings					544 236	555 584	767 074
Trade Creditors Trade Payables					30	1 827 149	2 796 246
Trade Debtors Trade Receivables	18 500	202 000		20 000	100 000	300 000	250 000
Turnover Revenue					14 846 274	27 513 494
Wages Salaries			208 000	16 378	17 631	18 000	98 000

Company staff

Bradley A.

Role: Director

Appointed: 14 December 2021

Latest update: 14 February 2024

Stephen A.

Role: Director

Appointed: 20 September 2004

Latest update: 14 February 2024

People with significant control

Stephen A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Middleton Associates Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bradley A.

Stephen A.

Swift Incorporations Limited

Sandra A.

People with significant control

Stephen A.

Accounts Documents

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