Middleton Garage Limited in Chichester, PO20 7EQ

Description

Data updated on: 01-11-2023

Middleton Garage started its operations in 1991 as a Private Limited Company under the ID 02574685. This particular business has operated for thirty three years and it's currently active. The firm's headquarters is based in Chichester at Appledram Barns. You can also locate the company utilizing its post code of PO20 7EQ. This business's classified under the NACE and SIC code 45111 - Sale of new cars and light motor vehicles. Its most recent accounts were submitted for the period up to 31st December 2022 and the most current annual confirmation statement was released on 10th January 2023.

As mentioned in this enterprise's register, for eleven years there have been two directors: Glenn P. and Stephen B.. Furthermore, the managing director's tasks are constantly backed by a secretary - Stephen B., who was chosen by the following limited company eleven years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	564 893	620 002

Balance Sheet
Cash Bank In Hand	442	47 058
Cash Bank On Hand		47 058	308 478	119 916	117 745	93 697	117 183	185 939	58 169
Current Assets	1 085 596	1 605 927	1 669 217	1 090 188	1 155 800	1 267 094	1 063 176	1 109 720	908 760
Debtors		640 495	703 296	67 225	98 786	227 218	100 528	245 801	313 273
Net Assets Liabilities		620 002	771 246	690 012	680 973	652 204	654 883	664 866	687 635
Other Debtors		62 337	25 835	4 195	8 437	36 141	3 106	869	6 961
Property Plant Equipment		69 400	71 974	60 691	52 717	57 576	39 797	38 886	23 408
Stocks Inventory	522 554	918 374
Tangible Fixed Assets	72 731	69 400
Total Inventories		918 374	657 443	903 047	939 269	946 179	845 465	677 980	537 318

Capital & Reserves
Called Up Share Capital	56 000	56 000
Profit Loss Account Reserve	508 893	564 002
Shareholder Funds	564 893	620 002

Other Financial Data
Accrued Liabilities Deferred Income		11 274	14 276	13 356	26 344	30 312	51 398	15 134	12 296
Accumulated Depreciation Impairment Property Plant Equipment		125 423	132 862	144 145	142 182	146 254	164 033	180 186	195 359
Amounts Owed By Group Undertakings		4 630	5 749			49 301	74 610	216 720	259 084
Amounts Owed By Group Undertakings Other Participating Interests After One Year	-487 287	-516 330
Amounts Owed To Group Undertakings		297 527	112 559	37 153	18 488
Average Number Employees During Period		23	22	18	18	17	16	14	12
Bank Overdrafts Secured	67 992
Corporation Tax Payable		14 978	39 827	7 357		176	9 703	4 488	7 861
Creditors		1 055 325	962 115	37 153	18 488	671 897	50 000	36 667	27 310
Creditors Due Within One Year	593 434	1 055 325
Debtors Due After One Year	487 287	516 330
Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 619		12 712	6 726			90
Disposals Property Plant Equipment			4 619		12 712	6 726			649
Finished Goods		918 374	657 368	903 047	939 269	946 179	845 465	677 980	537 318
Increase From Depreciation Charge For Year Property Plant Equipment			12 058	11 283	10 749	10 798	17 779	16 153	15 263
Net Current Assets Liabilities	492 162	550 602	707 102	672 733	651 891	595 197	665 789	668 088	695 440
Number Shares Allotted		56 000
Other Creditors		49 052	202 303	23 726	12 628	28 452	2 924	6 582	7 086
Other Remaining Borrowings		365 690	226 233	219 637	85 187	171 243	27 966	133 660	71 118
Other Taxation Social Security Payable			7 724	7 870	9 113	8 035	8 351	7 588	5 575
Par Value Share		1
Prepayments Accrued Income		12 838	16 904	14 278	19 447	60 666	9 266	10 371	11 563
Property Plant Equipment Gross Cost		194 823	204 836	204 836	194 899	203 830	203 830	219 072	218 767
Provisions			7 830	6 259	5 147	746	703	5 441	3 903
Provisions For Liabilities Balance Sheet Subtotal			7 830	6 259	5 147	746	703	5 441	3 903
Recoverable Value-added Tax					23 158			14 405	1 448
Secured Debentures Other Loans Total Liability	172 673	365 690
Secured Debts	240 665	365 690
Tangible Fixed Assets Cost Or Valuation	188 992	194 823
Tangible Fixed Assets Depreciation	116 261	125 423
Total Additions Including From Business Combinations Property Plant Equipment			14 632		2 775	15 657		15 242	344
Total Assets Less Current Liabilities	564 893	620 002	779 076	733 424	704 608	652 773	705 586	706 974	718 848
Trade Creditors Trade Payables		289 277	285 471	130 193	370 637	420 451	280 562	264 180	99 384
Trade Debtors Trade Receivables		44 360	68 959	48 752	47 744	81 110	13 546	3 436	34 217
Value Shares Allotted	56 000	56 000
Work In Progress			75
Bank Borrowings							50 000	46 667	37 310
Bank Borrowings Overdrafts							50 000	10 000	10 000
Total Borrowings						171 243	77 966	180 327	108 428

Company staff

Glenn P.

Role: Director

Appointed: 07 August 2013

Latest update: 16 April 2024

Stephen B.

Role: Secretary

Appointed: 07 August 2013

Latest update: 16 April 2024

Stephen B.

Role: Director

Appointed: 17 January 1993

Latest update: 16 April 2024

People with significant control

The companies that control this firm are as follows: Steplee Ltd owns over 3/4 of company shares. This business can be reached in Chichester at Birdham Road, PO20 7EQ and was registered as a PSC under the registration number 02575867.

Steplee Ltd

Address: Appledram Barn Birdham Road, Chichester, PO20 7EQ, England

Legal authority Companies Act 2006

Legal form Limited Companies Act 2006

Country registered England

Place registered England And Wales Companies Register

Registration number 02575867

Notified on 6 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 14 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Middleton Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glenn P.

Stephen B.

Stephen B.

Phillip T.

Edmond T.

People with significant control

Steplee Ltd

Accounts Documents

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