Middleton Lodge Events Limited in North Yorkshire, DL10 6NJ

Description

Data updated on: 01-11-2023

Middleton Lodge Events started conducting its operations in 2006 as a Private Limited Company registered with number: 06023046. The business has operated for 18 years and the present status is active. The company's registered office is located in North Yorkshire at Middleton Lodge, Middleton Tyas. You can also find this business by its postal code of DL10 6NJ. The enterprise's Standard Industrial Classification Code is 55100 meaning Hotels and similar accommodation. Thursday 31st March 2022 is the last time account status updates were filed.

The company owns one restaurant or cafe. Its FHRSID is 08/00054/COMM. It reports to Richmondshire and its last food inspection was carried out on 2021-10-19 in Middleton Lodge, Richmondshire, DL10 6NJ. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 5 for confidence in management.

On 2014-09-22, the corporation was recruiting a Kitchen Assistant to fill a full time post in the foodservice in Richmond, Yorkshire. They offered an overtime with salary £13163 per year. The offered position required no experience and a CSE or its equivalent. Candidates for the post were asked to or call the corporation on the following phone number: 01325377977.

There seems to be 1 director now overseeing this specific firm, namely James A. who has been utilizing the director's responsibilities for 18 years. This firm had been directed by Rebecca T. up until 2022. To provide support to the directors, this particular firm has been utilizing the skills of James C. as a secretary since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 232	3 329	3 450	4 750	5 517	358 125	174 825
Current Assets	43 595	72 636	76 678	76 347	59 922	450 636	280 694
Debtors	17 089	35 493	30 772	27 555	10 363	14 314	11 721
Net Assets Liabilities	575 776	603 128	3 375 857	3 764 895	4 116 432	3 219 044	3 519 990
Property Plant Equipment	2 406 982	2 939 184	4 945 663	5 773 198	6 278 884
Total Inventories	24 274	33 814	42 456	44 042	44 042	78 197	94 148
Other Debtors							8 662

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	4 000	4 500	5 000	5 500	6 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment	451 609	580 649	713 040	903 843	1 043 343	1 385 232	659
Additions Other Than Through Business Combinations Property Plant Equipment		661 242		1 018 338	645 186
Average Number Employees During Period	79	79	81	102	94	165	201
Bank Overdrafts	21 588	32 422	86 492	55 433	50 928
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	717 184	1 305 064	3 305 589	4 126 728	4 686 781
Corporation Tax Payable				5 031	87 026
Creditors	359 786	314 839	302 436	415 142	512 848	3 116 470	3 484 734
Finance Lease Liabilities Present Value Total	9 954	1 372				20 675	29 786
Fixed Assets	2 412 982	2 944 684	4 950 663	5 777 698	6 282 884	8 949 076	9 781 669
Increase From Amortisation Charge For Year Intangible Assets		500		500	500
Increase From Depreciation Charge For Year Property Plant Equipment		129 040		190 803	139 500		12 527
Intangible Assets	6 000	5 500	5 000	4 500	4 000
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-316 191	-242 203	-225 758	-338 795	-452 926	-2 485 524	-3 204 040
Other Creditors	60 841	33 316	9 773	9 536	7 893	2 298 781	2 597 658
Other Taxation Social Security Payable	100 609	72 781	55 217	177 755	172 905	228 525	298 711
Property Plant Equipment Gross Cost	2 858 591	3 519 833	5 658 703	6 677 041	7 322 227	1 421 540	11 384 225
Provisions For Liabilities Balance Sheet Subtotal	171 015	179 353	189 048	274 008	263 526	128 038	168 278
Redeemable Preference Shares Liability	11 500	48 086	11 500	11 500	60 710
Total Assets Less Current Liabilities	2 096 791	2 702 481	4 724 905	5 438 903	5 829 958	6 463 552	6 577 629
Trade Creditors Trade Payables	155 294	126 862	139 454	155 887	133 386	263 502	251 430
Trade Debtors Trade Receivables	17 089	35 493	30 772	27 555	10 363	14 314	3 059
Audit Fees Expenses						6 000	8 000
Director Remuneration						41 667	50 000
Accrued Liabilities						19 298	34 690
Additional Provisions Increase From New Provisions Recognised							40 240
Administrative Expenses						2 581 879	2 691 399
Applicable Tax Rate						19	19
Bank Borrowings						2 044 647	1 925 795
Bank Borrowings Overdrafts						118 852	1 806 943
Cash Cash Equivalents Cash Flow Value						358 125
Cash Receipts From Government Grants						-87 279
Cost Sales						4 484 770	5 407 065
Deferred Tax Liabilities						128 038	168 278
Depreciation Amortisation Expense						176 053	217 324
Depreciation Expense Property Plant Equipment						176 029	208 705
Further Item Interest Expense Component Total Interest Expense							52 632
Future Minimum Lease Payments Under Non-cancellable Operating Leases						9 222	29 062
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						699 419	480 383
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						69 106	2 593
Gain Loss On Disposal Assets Income Statement Subtotal						821
Gain Loss On Disposals Property Plant Equipment						821
Gross Profit Loss						3 219 398	3 170 678
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						304 553	-183 300
Increase Decrease In Stocks Inventories Finished Goods Work In Progress						27 621	15 951
Interest Expense On Bank Loans Similar Borrowings						61 776	83 774
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts							1 687
Interest Paid Classified As Operating Activities						-61 776	-136 406
Interest Payable Similar Charges Finance Costs						61 776	138 093
Merchandise						78 197	94 148
Net Cash Flows From Used In Financing Activities						-23 511	176 918
Net Cash Flows From Used In Investing Activities						2 430 484	1 031 917
Net Cash Flows From Used In Operating Activities						-2 711 526	-1 025 535
Net Cash Generated From Operations						-2 773 302	-1 163 628
Number Shares Issued Fully Paid							2 679 300
Operating Profit Loss						724 798	479 279
Other Deferred Tax Expense Credit						107 749	40 240
Other Operating Income Format1						87 279
Par Value Share							1
Payments Finance Lease Liabilities Classified As Financing Activities						25 000	-6 057
Pension Other Post-employment Benefit Costs Other Pension Costs						46 032	57 781
Proceeds From Sales Property Plant Equipment						-5 667
Profit Loss						555 273	300 946
Profit Loss On Ordinary Activities Before Tax						663 022	341 186
Provisions						128 038	168 278
Purchase Property Plant Equipment						-2 436 151	-1 031 917
Repayments Borrowings Classified As Financing Activities							-118 852
Social Security Costs						221 468	286 173
Staff Costs Employee Benefits Expense						3 117 837	3 797 956
Tax Expense Credit Applicable Tax Rate						125 974	64 825
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						7 239	4 411
Tax Tax Credit On Profit Or Loss On Ordinary Activities						107 749	40 240
Total Additions Including From Business Combinations Property Plant Equipment							1 049 917
Total Borrowings						2 069 647	1 962 738
Total Operating Lease Payments							6 030
Turnover Revenue						7 704 168	8 577 743
Wages Salaries						2 850 337	3 454 002

Company staff

James C.

Role: Secretary

Appointed: 08 December 2006

Latest update: 25 April 2024

James A.

Role: Director

Appointed: 08 December 2006

Latest update: 25 April 2024

Rebecca T.

Role: Director

Appointed: 25 January 2022

Resigned: 05 October 2022

Latest update: 25 April 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 08 December 2006

Resigned: 08 December 2006

Address: Cardiff, CF10 2DX

Latest update: 25 April 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 08 December 2006

Resigned: 08 December 2006

Address: Cardiff, CF10 2DX

Latest update: 25 April 2024

People with significant control

James A. is the individual who has control over this firm, owns over 3/4 of company shares.

James A.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Kitchen Assistant in Richmond, posted on Monday 22nd September 2014
Region / City	Yorkshire, Richmond
Industry	foodservice industry
Salary	£6.75 per hour
Work hours	Overtime
Job type	full time
Career level	none
Education level	a CSE or its equivalent
Contact by phone	01325377977

Kitchen Assistant in Richmond, posted on Monday 22nd September 2014

Region / City

Yorkshire, Richmond

Industry

foodservice industry

Salary

£6.75 per hour

Work hours

Overtime

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Contact by phone

01325377977

Middleton Lodge Events Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

James A.

Rebecca T.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

James A.

Accounts Documents

Middleton Lodge Events food hygiene ratings

Restaurant/Cafe/Canteen address

Address

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Jobs and Vacancies at Middleton Lodge Events Ltd

Company filings

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