Middleton's Glass Limited has been in the business for at least eighteen years. Registered with number 05844689 in 2006, the company is based at Alexandra Dock Business Centre, Grimsby DN31 1UL. The present name is Middleton's Glass Limited. This company's previous clients may remember the firm also as Jh136, which was used until November 27, 2006. This company's SIC and NACE codes are 23110, that means Manufacture of flat glass. Middleton's Glass Ltd reported its account information for the financial year up to 2018/05/31. The business latest confirmation statement was released on 2021/06/13.
Middleton's Glass Limited
General information
Name:
Middleton's Glass Ltd
Office Address:
Alexandra Dock Business Centre Fishermans Wharf DN31 1UL Grimsby
Number: 05844689
Incorporation date: 2006-06-13
End of financial year: 31 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Middleton's Glass Limited 2006-11-27
-
Jh136 Limited 2006-06-13
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -110 701 | -178 955 | -164 606 | -153 546 | -141 549 | -113 365 | ||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 286 | 494 | 667 | 800 | 1 723 | 1 862 | ||
| Current Assets | 60 683 | 47 336 | 49 969 | 55 167 | 53 756 | 76 476 | 80 658 | 103 549 |
| Debtors | 42 611 | 36 193 | 40 160 | 45 952 | 42 874 | 66 499 | ||
| Intangible Fixed Assets | 19 451 | 15 860 | 12 269 | 8 678 | 5 087 | 1 496 | ||
| Net Assets Liabilities | -113 365 | -97 193 | -105 138 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -110 701 | -178 955 | -164 606 | -153 546 | -141 549 | -113 365 | ||
| Stocks Inventory | 16 786 | 9 649 | 8 142 | 7 415 | 8 159 | 7 115 | ||
| Tangible Fixed Assets | 8 353 | 5 365 | 3 575 | 7 181 | 5 474 | 4 036 | ||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 200 | 200 | 200 | 200 | 200 | 200 | ||
| Profit Loss Account Reserve | -110 901 | -179 155 | -164 806 | -153 746 | -141 749 | -113 565 | ||
| Shareholder Funds | -110 701 | -178 955 | -164 606 | -153 546 | -141 549 | -113 365 | ||
| Other Financial Data | ||||||||
| Amount Specific Advance Or Credit Directors | 52 091 | 21 839 | 23 039 | 30 796 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 40 952 | 53 928 | 32 744 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 700 | 9 050 | 24 987 | |||||
| Average Number Employees During Period | 9 | |||||||
| Creditors | 9 946 | 3 608 | 4 820 | |||||
| Creditors Due After One Year | 49 503 | 45 376 | 40 972 | 36 302 | 19 149 | 9 946 | ||
| Creditors Due Within One Year | 149 685 | 202 140 | 189 447 | 188 270 | 186 717 | 185 427 | ||
| Current Asset Investments | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Fixed Assets | 27 804 | 21 225 | 15 844 | 15 859 | 10 561 | 5 532 | 2 629 | 1 894 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 16 458 | 20 049 | 23 640 | 27 231 | 30 822 | 34 413 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 3 591 | 3 591 | 3 591 | 3 591 | 3 591 | |||
| Intangible Fixed Assets Cost Or Valuation | 35 909 | 35 909 | 35 909 | 35 909 | 35 909 | |||
| Net Current Assets Liabilities | -89 002 | -154 804 | -139 478 | -133 103 | -132 961 | -108 951 | -96 214 | -102 212 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 6 170 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 23 693 | 23 693 | 23 693 | 29 863 | 22 768 | |||
| Tangible Fixed Assets Depreciation | 15 340 | 18 328 | 20 118 | 22 682 | 17 294 | 18 732 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 2 988 | 1 790 | 2 564 | 1 707 | 1 438 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 095 | |||||||
| Tangible Fixed Assets Disposals | 7 095 | |||||||
| Total Assets Less Current Liabilities | -61 198 | -133 579 | -123 634 | -117 244 | -122 400 | -103 419 | -93 585 | -100 318 |
Company staff
David M.
Role: Director
Appointed: 13 June 2006
Latest update: 10 November 2023
Elaine M.
Role: Director
Appointed: 13 June 2006
Latest update: 10 November 2023
People with significant control
David M.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Elaine M.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 29 February 2020 |
| Account last made up date | 31 May 2018 |
| Confirmation statement next due date | 27 June 2022 |
| Confirmation statement last made up date | 13 June 2021 |
| Annual Accounts 15 July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 June 2012 |
| End Date For Period Covered By Report | 31 May 2013 |
| Date Approval Accounts | 15 July 2014 |
| Annual Accounts 27 February 2015 | |
| Start Date For Period Covered By Report | 01 June 2013 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 27 February 2015 |
| Annual Accounts 26 February 2016 | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 26 February 2016 |
| Annual Accounts 28 February 2017 | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts 18 February 2013 | |
| End Date For Period Covered By Report | 31 May 2012 |
| Date Approval Accounts | 18 February 2013 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Change of name
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Free Download
Registered office address changed from 16 Dudley Street Grimsby N E Lincolnshire DN31 2AB to Alexandra Dock Business Centre Fishermans Wharf Grimsby DN31 1UL on 2022-08-16 (AD01)
filed on: 16th, August 2022
filed on: 16th, August 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
16 Dudley Street
Post code:
DN31 2AB
City / Town:
Grimsby
HQ address,
2013
Address:
16 Dudley Street
Post code:
DN31 2AB
City / Town:
Grimsby
HQ address,
2014
Address:
16 Dudley Street
Post code:
DN31 2AB
City / Town:
Grimsby
HQ address,
2015
Address:
16 Dudley Street
Post code:
DN31 2AB
City / Town:
Grimsby
HQ address,
2016
Address:
16 Dudley Street
Post code:
DN31 2AB
City / Town:
Grimsby
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