Middleton & Co Estates Limited in Shoreham By Sea

Description

Data updated on: 01-11-2023

Situated at 72b High Street, Shoreham By Sea Middleton & Co Estates Limited is categorised as a Private Limited Company registered under the 09909551 registration number. The firm appeared on 2015-12-09. This company's registered with SIC code 68310 which means Real estate agencies. Middleton & Co Estates Ltd reported its latest accounts for the period that ended on Wednesday 30th March 2022. Its most recent confirmation statement was filed on Friday 4th November 2022.

Thomas M. is this particular firm's only managing director, who was chosen to lead the company nine years ago. Since 2015-12-09 Stephanie B., had been supervising the following business up until the resignation on 2018-09-30.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-30	2020-03-30	2020-03-31	2021-03-30	2022-03-30	2023-03-30
Currency
Net Worth	-29 139

Balance Sheet
Cash Bank On Hand	7 623	27 109			19 906	50 550	13 952	37
Current Assets	20 658	89 322	126 211	43 527	43 527	97 082	80 557	52 556
Debtors	13 035	62 213			23 621	46 532	66 605	52 519
Net Assets Liabilities	-29 139	13 880	64 123	45 424	-45 424	4 967	5 364	-19 879
Other Debtors					1 801	3 895	9 756	26 666
Property Plant Equipment	33 590	29 545			19 785	6 639	3 283	2 972
Cash Bank In Hand	7 623
Net Assets Liabilities Including Pension Asset Liability	-29 139
Tangible Fixed Assets	33 590

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-29 141
Shareholder Funds	-29 139

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	9 406	19 548			47 926	61 072	69 354	71 164
Amounts Owed By Related Parties							43 349	16 513
Amounts Owed To Group Undertakings						6 925	27 669
Average Number Employees During Period			10	10	10	10	12	13
Bank Borrowings Overdrafts		2 183			32 501	41 126	32 085	22 413
Corporation Tax Payable						13 056
Corporation Tax Recoverable							3 853	3 939
Creditors	13 688	123 272	209 856	108 886	108 886	41 126	32 085	22 413
Deferred Tax Asset Debtors		1 069			1 069
Fixed Assets	33 590	29 695	19 522	19 935	19 935	6 789	3 433	3 122
Increase From Depreciation Charge For Year Property Plant Equipment		10 142				13 146	8 282	1 810
Investments Fixed Assets		150			150	150	150	150
Investments In Group Undertakings Participating Interests					150	150	150	150
Net Current Assets Liabilities	-44 978	33 950	83 645	65 359	-65 359	40 565	34 640	-1 677
Number Shares Issued Fully Paid		151
Other Creditors	13 688	9 625			67 023	29 181	13 763	4 549
Other Taxation Social Security Payable	5 628	23 681			9 362	7 355	4 485	2 240
Par Value Share		1
Property Plant Equipment Gross Cost	42 996	49 093			67 711	67 711	72 637	74 136
Provisions For Liabilities Balance Sheet Subtotal						1 261	624	-1 089
Total Additions Including From Business Combinations Property Plant Equipment		6 097					4 926	1 499
Total Assets Less Current Liabilities	-11 388	4 255	64 123	45 424	-45 424	47 354	38 073	1 445
Trade Debtors Trade Receivables	12 736	61 144			20 751	42 637	9 647	5 401
Creditors Due After One Year	17 751
Creditors Due Within One Year	65 636
Tangible Fixed Assets Additions	42 996
Tangible Fixed Assets Cost Or Valuation	42 996
Tangible Fixed Assets Depreciation	9 406
Tangible Fixed Assets Depreciation Charged In Period	9 406

Company staff

Thomas M.

Role: Director

Appointed: 09 December 2015

Latest update: 27 March 2024

People with significant control

Thomas M.

Notified on 8 December 2016

Nature of control:

1/2 or less of shares

Stephanie M.

Notified on 8 February 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 8 September 2017
Start Date For Period Covered By Report	2015-12-09
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	8 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-30
Annual Accounts
Start Date For Period Covered By Report	2019-03-31
End Date For Period Covered By Report	2020-03-30
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-30
Annual Accounts
Start Date For Period Covered By Report	2021-03-31
End Date For Period Covered By Report	2022-03-30
Annual Accounts
Start Date For Period Covered By Report	2022-03-31
End Date For Period Covered By Report	2023-03-30

Middleton & Co Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas M.

Stephanie B.

People with significant control

Thomas M.

Stephanie M.

Accounts Documents

Company filings

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