Middleton Associates Limited in Blackburn, BB1 6AY

Description

Data updated on: 01-11-2023

Middleton Associates came into being in 1995 as a company enlisted under no 03081014, located at BB1 6AY Blackburn at Mentor House. This firm has been in business for 29 years and its current state is active. The company's principal business activity number is 46342 which means Wholesale of wine, beer, spirits and other alcoholic beverages. Middleton Associates Ltd reported its latest accounts for the period that ended on 2022-07-31. The firm's most recent annual confirmation statement was filed on 2023-07-18.

Middleton Associates Ltd is a small-sized vehicle operator with the licence number OC1024636. The firm has four transport operating centres in the country. In their subsidiary in Heywood on Doctor Fold Lane, 2 machines are available. The centre in Manchester on Grimshaw Lane has 2 machines, and the centre in Manchester on Moston Road is equipped with 2 machines. They are equipped with 7 vehicles.

In the following business, many of director's responsibilities have been met by Bradley A. and Stephen A.. Within the group of these two managers, Stephen A. has been with the business for the longest time, having been one of the many members of officers' team for twenty eight years.

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	186 446	673 435	1 168 060	2 857 311	1 247 736	2 126 113	1 780 302
Current Assets	3 200 253	3 517 999	4 198 874	5 649 605	5 061 039	7 256 095	8 808 208
Debtors	1 130 139	1 117 623	1 548 231	1 396 111	2 264 445	2 430 002	2 501 147
Net Assets Liabilities	464 249	678 093	876 303	902 766	1 003 565	1 254 979	1 702 792
Other Debtors	660 039	307 044	74 472	264 494	372 558	412 281	495 263
Property Plant Equipment	91 144	74 377	117 590	115 762	126 693	268 565	249 154
Total Inventories	1 883 668	1 726 941	1 482 583	1 396 183	1 548 858	2 699 980

Other Financial Data
Audit Fees Expenses		5 750	6 500	9 500	8 250	8 250
Accumulated Depreciation Impairment Property Plant Equipment	115 197	132 814	166 102	161 298	196 510	178 010	244 468
Administrative Expenses			1 552 162	1 017 751	1 060 436	1 473 640	1 481 617
Amounts Owed To Group Undertakings	1 763 785	1 801 160	1 850 080	2 235 080	1 459 750	2 413 908	3 013 908
Average Number Employees During Period			12	13	14	17	16
Bank Borrowings Overdrafts				350 900	448 776	336 049	336 061
Corporation Tax Payable	14 928	53 412
Cost Sales			22 833 119	14 043 809	13 847 120	25 330 752	26 083 529
Creditors	33 333	2 904 591	3 428 965	655 900	448 776	336 049	7 317 173
Current Tax For Period			42 040	7 575	24 737	99 860	234 716
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			1 280	3 303	2 319	42 802	-11 520
Dividends Paid						285 000	400 000
Fixed Assets	92 202	75 651	118 640	116 471	127 649	269 515	260 907
Future Minimum Lease Payments Under Non-cancellable Operating Leases		503 750	406 250	341 250	276 250	211 250	146 250
Gain Loss On Financial Assets Fair Value Through Profit Or Loss			-224	-341	247	-6	1 013
Gross Profit Loss			1 766 186	992 483	999 154	2 182 742
Impairment Loss Reversal On Investments			224	341	-247	6
Increase Decrease In Current Tax From Adjustment For Prior Periods			323
Increase From Depreciation Charge For Year Property Plant Equipment		17 617	33 288	31 886	35 212	57 023	66 458
Interest Payable Similar Charges Finance Costs			435	17 230	35 589	34 585	17 903
Investments Fixed Assets	1 058	1 274	1 050	709	956	950	11 753
Net Current Assets Liabilities	419 158	613 408	769 909	1 457 744	1 342 560	1 382 183	1 491 035
Number Shares Issued Fully Paid		70
Operating Profit Loss			242 512	54 912	163 197	713 667
Other Creditors	33 333	39 814	133 512	305 000	555 341	874 450	670 901
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				36 690		75 523
Other Disposals Property Plant Equipment				41 096		79 840
Other Investments Other Than Loans						950	11 753
Other Operating Income Format1			28 488	80 180	224 479	4 565
Other Taxation Social Security Payable	2 963	53 672	141 201	352 333	256 762	345 666	250 057
Par Value Share		1
Profit Loss			198 210	26 463	100 799	536 414	847 813
Profit Loss On Ordinary Activities Before Tax			241 853	37 341	127 855	679 076	1 071 009
Property Plant Equipment Gross Cost	206 342	207 191	283 692	277 060	323 203	446 575	493 622
Provisions For Liabilities Balance Sheet Subtotal	13 778	10 966	12 246	15 549	17 868	60 670	49 150
Taxation Including Deferred Taxation Balance Sheet Subtotal	13 778	10 966	12 246	15 549	17 868	60 670	49 150
Tax Expense Credit Applicable Tax Rate			45 952	7 095	24 292	129 024	224 971
Tax Increase Decrease From Effect Capital Allowances Depreciation			-10 367	-3 013	-5 472	13 023	-3 124
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			8 058	6 796	8 236	615	1 349
Tax Tax Credit On Profit Or Loss On Ordinary Activities			43 643	10 878	27 056	142 662	223 196
Total Additions Including From Business Combinations Property Plant Equipment		849	76 501	34 464	46 143	203 212	47 047
Total Assets Less Current Liabilities	511 360	689 059	888 549	1 574 215	1 470 209	1 651 698	1 751 942
Total Current Tax Expense Credit			42 363	7 575
Trade Creditors Trade Payables	939 989	1 009 945	1 304 172	1 195 624	1 343 887	2 127 149	3 046 246
Trade Debtors Trade Receivables	470 100	810 579	1 473 759	1 131 617	1 891 887	2 017 721	2 005 884
Turnover Revenue			24 599 305	15 036 292	14 846 274	27 513 494

Company staff

Bradley A.

Role: Director

Appointed: 14 December 2021

Latest update: 7 January 2024

Stephen A.

Role: Director

Appointed: 17 May 1996

Latest update: 7 January 2024

John B.

Role: Director

Appointed: 01 September 2009

Resigned: 01 September 2009

Latest update: 7 January 2024

Sandra A.

Role: Secretary

Appointed: 17 May 1996

Resigned: 24 October 2017

Latest update: 7 January 2024

First Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 18 July 1995

Resigned: 17 May 1996

Address: London, W1S 1RR

Latest update: 7 January 2024

First Directors Limited

Role: Corporate Nominee Director

Appointed: 18 July 1995

Resigned: 15 August 1996

Address: London, W1S 1RR

Latest update: 7 January 2024

People with significant control

The companies with significant control over this firm are: Middleton Associates Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Blackburn at Ainsworth Street, BB1 6AY and was registered as a PSC under the reg no 05236339.

Middleton Associates Holdings Ltd

Address: Mentor House Ainsworth Street, Blackburn, BB1 6AY, England

Legal authority The Companies Act 2006

Legal form Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 05236339

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	01 August 2024
Confirmation statement last made up date	18 July 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 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bradley A.

Stephen A.

John B.

Sandra A.

First Secretaries Limited

First Directors Limited

People with significant control

Middleton Associates Holdings Ltd

Accounts Documents

Company Vehicle Operator Data

Lower Whittle Farm

Address

City

Postal code

No. of Vehicles

Associates House

Address

City

Postal code

No. of Vehicles

Bradley House

Address

City

Postal code

No. of Vehicles

Unit F

Address

City

Postal code

No. of Vehicles

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