Middleton Grove Limited in Hove, BN3 5DR

Description

Data updated on: 01-11-2023

The enterprise referred to as Middleton Grove was founded on 2017-02-10 as a Private Limited Company. This firm's headquarters may be found at Hove on Head Office Middleton Grove, 11 Portland Road. If you need to reach the firm by mail, the post code is BN3 5DR. The official registration number for Middleton Grove Limited is 10612426. This firm's classified under the NACE and SIC code 87100 which means Residential nursing care facilities. The latest financial reports cover the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2023-02-07.

We have a number of two directors leading this specific firm right now, specifically Nazir M. and Alicia M. who have been carrying out the directors responsibilities for 7 years.

Executives with significant control over the firm are: Alicia M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nazir M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	202 005	325 267	560 232	587 795	398 925	2 191 052
Current Assets	372 700	398 944	896 300	702 904	1 410 854	2 289 047
Debtors	167 195	70 177	332 568	111 609	1 008 429	94 495
Net Assets Liabilities	34 715	109 933	593 407	1 321 585	2 179 150	3 308 562
Other Debtors	23 104	25 340	16 151	15 144	79 591	4 667
Property Plant Equipment	3 493 083	3 510 252	3 437 245	3 311 853	3 248 915	3 230 843
Total Inventories	3 500	3 500	3 500	3 500	3 500	3 500

Other Financial Data
Accrued Liabilities Deferred Income					16 386	4 035
Accumulated Amortisation Impairment Intangible Assets	72 917	197 917	322 917	447 917	572 917	697 917
Accumulated Depreciation Impairment Property Plant Equipment	46 270	101 452	180 147	315 438	409 375	474 376
Additions Other Than Through Business Combinations Property Plant Equipment						46 929
Administrative Expenses					1 985 946	1 977 878
Amortisation Expense Intangible Assets					125 000	125 000
Amortisation Impairment Expense Intangible Assets					125 000	125 000
Amounts Owed By Group Undertakings					838 694	20 000
Amounts Owed By Related Parties		487	300 189		838 694
Amounts Owed To Group Undertakings	1 790 181	1 653 427	1 449 980	336 367	222 767	11 775
Average Number Employees During Period		56	56	56	56	51
Bank Borrowings					2 488 774	2 286 647
Bank Borrowings Overdrafts	2 826 339	2 644 252	2 692 664	2 500 942	2 302 774	2 100 647
Cash Cash Equivalents Cash Flow Value				587 795	398 925	2 191 052
Comprehensive Income Expense					857 565	1 129 412
Corporation Tax Payable	10 261				230 764	305 815
Cost Sales					60 027	74 986
Creditors	2 857 208	2 668 657	2 709 941	2 510 362	2 303 534	2 100 647
Current Tax For Period					230 764	305 815
Deferred Income						8 493
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-9 282	-7 145
Depreciation Expense Property Plant Equipment					93 986	65 000
Depreciation Impairment Expense Property Plant Equipment					93 986	65 000
Dividends Paid On Shares		1 052 083	927 083
Finance Lease Liabilities Present Value Total					760	760
Finance Lease Payments Owing Minimum Gross					9 420	760
Finished Goods Goods For Resale					3 500	3 500
Fixed Assets	4 670 166	4 562 335	4 364 328	4 113 936	3 925 998	3 782 926
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities					198 168	202 127
Further Item Tax Increase Decrease Component Adjusting Items					41 607	33 772
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					128 631	259 904
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					896 820	-913 934
Government Grant Income					123 412	48 045
Gross Profit Loss					2 871 874	3 395 608
Income Taxes Paid Refund Classified As Operating Activities					-159 709	-230 762
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					188 870	-1 792 127
Increase Decrease In Current Tax From Adjustment For Prior Periods					-64 670
Increase From Amortisation Charge For Year Intangible Assets	72 917	125 000	125 000	125 000	125 000	125 000
Increase From Depreciation Charge For Year Property Plant Equipment	46 270	55 182	81 007	135 291	93 986	65 000
Intangible Assets	1 177 083	1 052 083	927 083	802 083	677 083	552 083
Intangible Assets Gross Cost	1 250 000	1 250 000	1 250 000	1 250 000	1 250 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					54 419	68 885
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts						3 723
Interest Paid Classified As Operating Activities					-54 419	-72 608
Interest Payable Similar Charges Finance Costs					54 419	72 608
Interest Received Classified As Investing Activities						-76
Net Cash Generated From Operations					-262 331	-2 353 137
Net Current Assets Liabilities	-1 758 516	-1 760 604	-1 039 750	-274 793	554 599	1 617 052
Net Finance Income Costs						76
Operating Profit Loss					1 068 796	1 500 614
Other Creditors	30 869	24 405	17 277	9 420	760	59 646
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 312		49
Other Disposals Property Plant Equipment			12 611	296	135
Other Interest Income						76
Other Interest Receivable Similar Income Finance Income						76
Other Operating Income Format1					182 868	82 884
Other Taxation Social Security Payable	38 321	71 564	179 065	249 273	254 878	24 101
Payments Finance Lease Liabilities Classified As Financing Activities					-7 857	-8 660
Pension Other Post-employment Benefit Costs Other Pension Costs					17 041	17 281
Prepayments Accrued Income					9 068	39 214
Proceeds From Sales Property Plant Equipment					-86
Profit Loss					857 565	1 129 412
Profit Loss On Ordinary Activities Before Tax					1 014 377	1 428 082
Property Plant Equipment Gross Cost	3 539 353	3 611 704	3 617 392	3 627 291	3 658 290	3 705 219
Provisions For Liabilities Balance Sheet Subtotal	19 727	23 141	21 230	7 196	-2 087
Purchase Property Plant Equipment					-31 134	-46 929
Social Security Costs					78 552	95 693
Staff Costs Employee Benefits Expense					1 247 188	1 318 930
Taxation Including Deferred Taxation Balance Sheet Subtotal					-2 087	-9 231
Tax Expense Credit Applicable Tax Rate					192 732	271 336
Tax Increase Decrease From Effect Capital Allowances Depreciation					-12 857	-4 930
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings						-2 215
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						707
Tax Tax Credit On Profit Or Loss On Ordinary Activities					156 812	298 670
Total Additions Including From Business Combinations Property Plant Equipment	3 539 353	72 351	18 299	10 195	31 134
Total Assets Less Current Liabilities	2 911 650	2 801 731	3 324 578	3 839 143	4 480 597	5 399 978
Total Borrowings					2 302 774	2 100 647
Total Current Tax Expense Credit					166 094	305 815
Trade Creditors Trade Payables	62 877	141 958	44 532	47 267	92 865	71 370
Trade Debtors Trade Receivables	144 091	44 350	16 228	96 465	90 144	30 614
Turnover Revenue					2 931 901	3 470 594
Wages Salaries					1 151 595	1 205 956

Company staff

Nazir M.

Role: Director

Appointed: 10 February 2017

Latest update: 23 March 2024

Alicia M.

Role: Director

Appointed: 10 February 2017

Latest update: 23 March 2024

People with significant control

Alicia M.

Notified on 10 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nazir M.

Notified on 10 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-10
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Middleton Grove Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nazir M.

Alicia M.

People with significant control

Alicia M.

Nazir M.

Accounts Documents

Company filings

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