Middletweed Limited in Selkirk, TD7 4LU

Description

Data updated on: 01-11-2023

This enterprise referred to as Middletweed was established on 1980-12-10 as a Private Limited Company. This company's head office can be contacted at Selkirk on 2 Hill Street. In case you want to reach this company by mail, the zip code is TD7 4LU. The registration number for Middletweed Limited is SC073380. This company's classified under the NACE and SIC code 68100 and has the NACE code: Buying and selling of own real estate. The business most recent financial reports describe the period up to 2022-12-31 and the latest confirmation statement was filed on 2023-03-19.

John H., Larry T. and Maurice W. are registered as the enterprise's directors and have been cooperating as the Management Board for 6 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	269 756	268 242	276 814	278 824

Balance Sheet
Cash Bank In Hand	50 036	45 865	55 752	60 380
Cash Bank On Hand				60 380	65 478	66 376
Current Assets	53 685	50 309	59 797	64 146	68 075	68 007	52 019	49 099	51 727	67 376	59 907
Debtors	3 649	4 444	4 045	3 766	2 597	1 631
Net Assets Liabilities				278 824	279 397	281 275	272 322	273 429	272 282	282 519	280 463
Net Assets Liabilities Including Pension Asset Liability	269 756	268 242	276 814	278 824
Other Debtors				3 766	368
Property Plant Equipment				247 851	244 738	242 150
Tangible Fixed Assets	249 282	246 280	243 500	247 851

Capital & Reserves
Called Up Share Capital	252 000	252 000	252 000	252 000
Profit Loss Account Reserve	-4 769	-6 283	2 289	4 299
Shareholder Funds	269 756	268 242	276 814	278 824

Other Financial Data
Accrued Liabilities Deferred Income					1 900	1 900
Accumulated Depreciation Impairment Property Plant Equipment				5 603	8 716	11 304
Average Number Employees During Period				4	4	4	1	1	1	1	1
Corporation Tax Payable					742	931
Creditors				30 659	31 619	27 645	17 156	13 725	9 046	4 367	22 401
Creditors Due Within One Year	32 667	28 218	24 839	30 659
Fixed Assets						242 150	257 144	251 679	247 579	243 926	242 957
Increase From Depreciation Charge For Year Property Plant Equipment					3 113	2 588
Net Current Assets Liabilities	21 018	22 091	34 958	33 487	36 456	40 362	32 334	35 475	33 749	42 960	37 506
Number Shares Allotted		249 000	249 000	249 000
Other Creditors				30 117	25 663	24 254
Other Taxation Social Security Payable				542	1 305	560
Par Value Share		1	1	1
Prepayments Accrued Income					2 229	1 631
Property Plant Equipment Gross Cost				253 454	253 454
Provisions For Liabilities Balance Sheet Subtotal				2 514	1 797	1 237
Provisions For Liabilities Charges	544	129	1 644	2 514
Share Capital Allotted Called Up Paid	249 000	249 000	249 000	249 000
Share Premium Account	22 525	22 525	22 525	22 525
Tangible Fixed Assets Additions		842	1 589	10 350
Tangible Fixed Assets Cost Or Valuation	254 923	255 765	257 354	253 454
Tangible Fixed Assets Depreciation	5 641	9 485	13 854	5 603
Tangible Fixed Assets Depreciation Charged In Period		3 844	4 369	4 516
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 767
Tangible Fixed Assets Disposals				14 250
Total Assets Less Current Liabilities	270 300	268 371	278 458	281 338	281 194	282 512	289 478	287 154	281 328	286 886	280 463