Middleton Sales Rooms (msr) Ltd in Middleton, M24 1AT

Description

Data updated on: 01-11-2023

Middleton Sales Rooms (msr) Ltd with Companies House Reg No. 08118942 has been on the market for 12 years. This particular Private Limited Company is officially located at 25 Townley Street, , Middleton and their postal code is M24 1AT. This company's principal business activity number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The firm's most recent annual accounts describe the period up to 2022-07-31 and the latest confirmation statement was submitted on 2023-07-01.

For the following limited company, all of director's obligations have so far been fulfilled by John C. who was appointed in 2012 in June.

John C. is the individual who controls 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	16 821	1 417	-7 562	573

Balance Sheet
Cash Bank On Hand				2 188	12 020	3 782	1	21 570	18 852	13 744	7 986
Current Assets	36 610	20 417	6 916	15 937	22 950	18 067	20 037	33 069	31 079	25 678	20 560
Debtors	36 013	20 417	6 916	13 750	10 930	5 287	7 536	499	977	684	1 324
Net Assets Liabilities				573	127
Property Plant Equipment				1 695	1 298	995	766	590	457	355	277
Cash Bank In Hand	597			2 187
Tangible Fixed Assets	3 375	2 905	2 216	1 693
Total Inventories						8 998	12 500	11 000	11 250	11 250	11 250
Net Assets Liabilities Including Pension Asset Liability	16 821	1 417	-7 562	573

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	16 721	1 317	-7 662	473
Shareholder Funds	16 821	1 417	-7 562	573

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 246	3 643	3 946	4 175	4 351	4 484	4 586	4 664
Creditors				17 060	24 121	18 824	20 703	16 872	11 107	11 377	8 579
Increase From Depreciation Charge For Year Property Plant Equipment					397	303	229	176	133	102	78
Net Current Assets Liabilities	13 446	-1 488	-9 778	-1 120	-1 171	-757	-666	16 197	19 972	14 301	11 981
Number Shares Issued Fully Paid				100	100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				4 941	4 941	4 941	4 941	4 941	4 941	4 941
Accrued Liabilities						649	649	649	649	649	624
Average Number Employees During Period					3	3	3	3	3	3	3
Bank Borrowings Overdrafts					9 070	7 794	6 409
Corporation Tax Payable					3 880	4 375	2 652	7 714	3 496	407	781
Creditors Due Within One Year	23 164	21 905	16 694	17 057
Dividends Paid						18 000	9 573	16 000	10 600	7 000	5 580
Merchandise							12 500	11 000	11 250	11 250	11 250
Number Shares Allotted	100	100	100	100
Other Taxation Social Security Payable										254
Prepayments Accrued Income									977	684	624
Profit Loss						18 111	9 435	32 687	14 242	1 227	3 182
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	4 500
Tangible Fixed Assets Cost Or Valuation	4 500
Tangible Fixed Assets Depreciation	1 125
Tangible Fixed Assets Depreciation Charged In Period	1 125
Total Assets Less Current Liabilities	16 821				127	238	100	16 787	20 429	14 656	12 258
Trade Creditors Trade Payables					6 172	2 980	8 546	1 950	5 030	8 615	4 300
Trade Debtors Trade Receivables											700
Advances Credits Directors	36 013
Prepayments								499
Amount Specific Advance Or Credit Made In Period Directors		48 533		13 750
Amount Specific Advance Or Credit Repaid In Period Directors		64 129	20 417	6 916
Fixed Assets	3 375	2 905	2 216	1 693
Value Shares Allotted	100	100	100	100

Company staff

John C.

Role: Director

Appointed: 26 June 2012

Latest update: 3 February 2024

People with significant control

John C.

Notified on 22 June 2017

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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	28 April 2015
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	16 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2013
Annual Accounts 25 March 2014
Date Approval Accounts	25 March 2014

Middleton Sales Rooms (msr) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

People with significant control

John C.

Accounts Documents

Company filings

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