Middleton Wholesale Limited in Manchester, M24 1SW

Description

Data updated on: 07-06-2021

Situated at Middleton Wholesale Ltd Greenside Way, Manchester M24 1SW Middleton Wholesale Limited was a Private Limited Company with 01852038 Companies House Reg No. It'd been established 40 years ago before was dissolved on 2021-04-13.

The executives included: Robin G. assigned this position on 2016-06-01 and Ebrahim M. assigned this position eight years ago.

The companies with significant control over this firm were: Lwc Drinks Limited had substantial control or influence over the company owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Manchester at Stainburn Road, M11 2DN and was registered as a PSC under the reg no 07677007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	337 134	411 802	503 879	598 718	633 139

Balance Sheet
Cash Bank In Hand	71 857	138 107	259 111	286 904	399 828
Current Assets	733 104	966 545	1 180 938	1 192 245	1 302 654
Debtors	444 205	602 274	663 837	591 384	609 193
Net Assets Liabilities Including Pension Asset Liability	337 134	411 802	503 879	598 718	633 139
Stocks Inventory	217 042	226 164	257 990	313 957	293 633
Tangible Fixed Assets	182 958	143 063	84 438	96 495	136 867

Capital & Reserves
Called Up Share Capital	139	139	139	139	139
Profit Loss Account Reserve	336 995	411 663	503 740	598 579	633 000
Shareholder Funds	337 134	411 802	503 879	598 718	633 139

Other Financial Data
Creditors Due After One Year	80 221	81 600	52 869	34 103	57 621
Creditors Due Within One Year	492 477	616 206	708 628	655 919	747 656
Fixed Assets				96 495	140 567
Investments Fixed Assets					3 700
Net Current Assets Liabilities	240 627	350 339	472 310	536 326	554 998
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	6 230				4 805
Secured Debts				77 623	107 977
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		84 600	45 208	73 609	182 913
Tangible Fixed Assets Cost Or Valuation	443 949	431 829	399 701	419 685	456 740
Tangible Fixed Assets Depreciation	260 991	288 766	315 263	323 190	319 873
Tangible Fixed Assets Depreciation Charged In Period		86 395	68 497	55 842	64 473
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		58 620	42 000	47 915	67 790
Tangible Fixed Assets Disposals		96 720	77 336	53 625	145 858
Total Assets Less Current Liabilities	423 585	493 402	556 748	632 821	695 565
Advances Credits Directors	750	750	159
Advances Credits Made In Period Directors			909