Middletons D I Y Ltd, S10 1ED

Description

Data updated on: 01-11-2023

Middletons D I Y Ltd,registered as Private Limited Company, that is located in 40 Barber Road, Sheffield in Broomhill. The company's zip code is S10 1ED. This business has been in existence since 2006. The registered no. is 05926219. The firm's SIC and NACE codes are 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022/09/30 is the last time when the company accounts were filed.

As suggested by this specific company's directors directory, since 2015 there have been two directors: Michael L. and Jason L..

Michael L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 055	15 299	12 874	12 753	10 488	9 596

Balance Sheet
Current Assets	13 562	13 997	11 654	8 054	9 645	10 391	11 409	11 852	11 465	11 957	17 161	27 192
Debtors	5 522	5 597	3 254	1 054	2 645	3 391	4 409	4 852	4 465	4 957	6 018	19 692
Intangible Fixed Assets	10 000	10 000	10 000	10 000	10 000	10 000
Other Debtors							1 296	2 053			4 894	11 158
Property Plant Equipment						4 039	4 102	3 479	2 952	2 504	2 126	1 804
Stocks Inventory	7 900	8 400	8 400	7 000	7 000	7 000
Tangible Fixed Assets	9 301	7 863	6 652	5 630	4 767	4 039
Total Inventories						7 000	7 000	7 000	7 000	7 000	7 000	7 500
Cash Bank On Hand											4 143
Net Assets Liabilities										49	-3 417	1 147
Cash Bank In Hand	140	0
Net Assets Liabilities Including Pension Asset Liability	16 055	15 299	12 874	12 753

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	16 053	15 297	12 872	12 751	10 486	9 594
Shareholder Funds	16 055	15 299	12 874	12 753	10 488	9 596

Other Financial Data
Total Fixed Assets Cost Or Valuation	30 760	30 760	30 760	30 760
Total Fixed Assets Depreciation	11 459	12 897	14 108	15 130
Total Fixed Assets Depreciation Charge In Period		1 438	1 211	1 022
Accumulated Depreciation Impairment Property Plant Equipment						16 721	17 457	18 080	18 607	19 117	19 433	19 755
Bank Borrowings Overdrafts						3 458	971	4 517	763	3 502	20 500	16 742
Creditors						14 834	15 478	21 600	24 327	24 412	20 500	16 742
Creditors Due Within One Year				10 931	13 924	14 834
Fixed Assets	19 301	17 863	16 652	15 630	14 767	14 039	14 102	13 479	12 952	12 504	12 126	11 804
Increase From Depreciation Charge For Year Property Plant Equipment							736	623	527	448	316	322
Intangible Assets						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-3 224	-2 485	-3 426	-2 079	-4 279	-4 443	-4 069	-9 748	-12 862	-12 455	4 957	6 085
Number Shares Allotted					2	2
Other Creditors						798	3 453	7 205	10 603	8 520	500	1 075
Other Taxation Social Security Payable						8 030	4 717	5 513	9 584	9 496	9 928	13 162
Par Value Share					1	1
Property Plant Equipment Gross Cost						20 760	21 559	21 559	21 559	21 559	21 559
Share Capital Allotted Called Up Paid				2	2	2
Tangible Fixed Assets Cost Or Valuation	20 760	20 760	20 760	20 760	20 760
Tangible Fixed Assets Depreciation	11 459	12 897	14 108	15 130	15 993	16 721
Tangible Fixed Assets Depreciation Charged In Period					863	728
Total Additions Including From Business Combinations Property Plant Equipment							799
Total Assets Less Current Liabilities	16 077	15 378	13 226	13 551	10 488	9 596	10 033	3 731	90	49	17 083	17 889
Trade Creditors Trade Payables						2 548	6 337	4 365	3 377	2 894	1 776	2 363
Trade Debtors Trade Receivables						3 391	3 113	2 799	4 465	4 957	1 124	8 534
Average Number Employees During Period										1	2	2
Creditors Due After One Year Total Noncurrent Liabilities	22	79	352	798
Creditors Due Within One Year Total Current Liabilities	16 786	16 482	15 080	10 133
Tangible Fixed Assets Depreciation Charge For Period		1 438	1 211	1 022

Company staff

Michael L.

Role: Director

Appointed: 13 May 2015

Latest update: 11 April 2024

Michael L.

Role: Secretary

Appointed: 06 September 2006

Latest update: 11 April 2024

Jason L.

Role: Director

Appointed: 06 September 2006

Latest update: 11 April 2024

People with significant control

Michael L.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 3 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	3 June 2016
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Middletons D I Y Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael L.

Michael L.

Jason L.

Incorporate Secretariat Limited

People with significant control

Michael L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Middletons D I Y Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael L.

Michael L.

Jason L.

Incorporate Secretariat Limited

People with significant control

Michael L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2016