Middleton Bray Upholstery Ltd in Cirencester, GL7 1YD

Description

Data updated on: 01-11-2023

Registered as 09437812 nine years ago, Middleton Bray Upholstery Ltd is a Private Limited Company. The firm's actual office address is Halt View, 80 Chesterton Lane Cirencester. This firm's registered with SIC code 96090 which stands for Other service activities not elsewhere classified. Middleton Bray Upholstery Limited reported its latest accounts for the financial period up to Tuesday 28th February 2023. The firm's most recent confirmation statement was released on Monday 13th February 2023.

At present, the following firm is directed by just one director: Giles B., who was chosen to lead the company nine years ago.

Giles B. is the individual with significant control over 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	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	6 251

Balance Sheet
Cash Bank In Hand	24 217
Current Assets	36 820	42 998	51 245	58 875	50 478	87 848	110 454	133 503
Debtors	8 602
Stocks Inventory	4 001

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	6 250
Shareholder Funds	6 251

Other Financial Data
Average Number Employees During Period			1	1	1	1	1	1
Creditors	30 569	31 667	31 755	28 167	29 435	41 236	35 676	33 878
Creditors Due Within One Year	30 569
Fixed Assets				12 551	9 526	7 146	5 586	4 190
Net Current Assets Liabilities	6 251	11 331	19 490	30 708	21 043	46 612	74 778	99 625
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Total Assets Less Current Liabilities	6 251	11 331	19 490	43 259	30 569	53 758	80 364	103 815

Company staff

Giles B.

Role: Director

Appointed: 13 February 2015

Latest update: 24 January 2024

People with significant control

Giles B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 22nd May 2016
Start Date For Period Covered By Report	13 February 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	22nd May 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Middleton Bray Upholstery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giles B.

People with significant control

Giles B.

Accounts Documents

Company filings

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