Middy Tackle International Ltd in Heanor, DE75 7GY

Description

Data updated on: 01-11-2023

Middy Tackle International came into being in 1978 as a company enlisted under no 01350268, located at DE75 7GY Heanor at Units 5, 6 & 7 Thorpes Road. This firm has been in business for 46 years and its official status is active. This firm's declared SIC number is 46900, that means Non-specialised wholesale trade. Saturday 31st December 2022 is the last time when company accounts were reported.

The corporation has registered two trademarks, all are still protected by law. The first trademark was submitted in 2016 and the most recent one in 2017. The one that will lose its validity sooner, i.e. in April, 2026 is ECTOPLASM.

Considering the following company's constant development, it became unavoidable to acquire additional company leaders: Craig M., David M. and Peter M. who have been assisting each other since 1993 to exercise independent judgement of this specific company.

Trademark UK00003181629

Trademark image:	-
Trademark name:	ADRENALINE
Status:	Registered
Filing date:	2016-08-22
Date of entry in register:	2017-01-20
Renewal date:	2026-08-22
Owner name:	Middy Tackle International Limited
Owner address:	Units 5, 6 & 7 Thorpes Road, Heanor Gate Industrial Estate, Heanor, Derbyshire, United Kingdom, DE75 7GY

Trademark UK00003162018

Trademark image:	-
Trademark name:	ECTOPLASM
Status:	Registered
Filing date:	2016-04-28
Date of entry in register:	2016-09-30
Renewal date:	2026-04-28
Owner name:	Middy Tackle International Limited
Owner address:	Units 5, 6 & 7 Thorpes Road, Heanor Gate Industrial Estate, Heanor, Derbyshire, United Kingdom, DE75 7GY

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 430 895	1 513 249	1 570 615	1 633 056	1 692 183

Balance Sheet
Cash Bank In Hand	632 640	787 935	824 713	937 007	1 038 710
Cash Bank On Hand					1 038 710	953 925	936 588	796 839	869 290	1 519 986	1 630 056	1 602 866
Current Assets	1 657 089	1 686 507	1 773 719	1 769 401	1 970 553	2 006 592	2 054 687	2 138 642	2 250 490	2 460 053	2 650 596	2 480 832
Debtors	440 834	329 369	407 229	366 649	375 785	441 280	469 340	611 128	627 176	520 249	541 917	503 699
Net Assets Liabilities					1 692 183	1 708 615	1 778 588	1 820 743	1 905 599	2 042 291	2 262 515	2 259 070
Net Assets Liabilities Including Pension Asset Liability	1 430 895	1 513 249	1 570 615	1 633 056	1 692 183
Property Plant Equipment					186 814	176 840	168 550	159 591	160 770	151 673	146 467	138 067
Stocks Inventory	583 615	569 203	541 777	465 745	556 058
Tangible Fixed Assets	208 617	198 619	189 922	185 567	186 814
Total Inventories					556 058	611 387	648 759	730 675	754 024	419 818	478 623	374 267

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	1 425 895	1 508 249	1 565 615	1 628 056	1 687 183
Shareholder Funds	1 430 895	1 513 249	1 570 615	1 633 056	1 692 183

Other Financial Data
Accrued Liabilities					20 089	36 338	49 125	48 542	50 362	126 678	88 825	59 702
Accumulated Depreciation Impairment Property Plant Equipment					381 414	392 309	402 294	411 253	412 779	422 609	431 556	439 956
Average Number Employees During Period					22	23	23	22	21	21	18	17
Bank Borrowings Overdrafts					28 541	4 183	20 627	19 368	8 394	5 464		13 972
Corporation Tax Payable					52 295	44 742	43 211	36 656	39 040	57 977	74 895	24 552
Creditors					4 512	497	421 359	454 200	482 371	546 145	528 938	355 239
Creditors Due After One Year					4 512
Creditors Due Within One Year	411 521	348 587	369 736	298 622	437 382
Finance Lease Liabilities Present Value Total					4 512	497	497
Increase From Depreciation Charge For Year Property Plant Equipment						10 895	9 985	8 959	10 212	9 830	8 947	8 400
Net Current Assets Liabilities	1 245 568	1 337 920	1 403 983	1 470 779	1 533 171	1 555 562	1 633 328	1 684 442	1 768 119	1 913 908	2 121 658	2 125 593
Number Shares Allotted		5 000	5 000	5 000	5 000
Other Taxation Social Security Payable					32 317	51 136	33 434	19 890	38 616	56 596	103 487	62 550
Par Value Share		1	1	1	1
Prepayments					6 464	20 523	7 666	9 025	10 143	40 259	11 640	10 812
Property Plant Equipment Gross Cost					568 228	569 149	570 844	570 844	573 549	574 282	578 023
Provisions For Liabilities Balance Sheet Subtotal					23 290	23 290	23 290	23 290	23 290	23 290	5 610	4 590
Provisions For Liabilities Charges	23 290	23 290	23 290	23 290	23 290
Secured Debts					8 236
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		699	1 174	4 997	13 668
Tangible Fixed Assets Cost Or Valuation	558 785	559 484	560 658	565 655	568 228
Tangible Fixed Assets Depreciation	350 168	360 865	370 736	380 088	381 414
Tangible Fixed Assets Depreciation Charged In Period		10 697	9 871	9 352	11 874
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					10 548
Tangible Fixed Assets Disposals					11 095
Total Additions Including From Business Combinations Property Plant Equipment						921	1 695		15 200	733	3 741
Total Assets Less Current Liabilities	1 454 185	1 536 539	1 593 905	1 656 346	1 719 985	1 732 402	1 801 878	1 844 033	1 928 889	2 065 581	2 268 125	2 263 660
Trade Creditors Trade Payables					97 488	100 847	84 146	140 503	164 194	124 151	71 461	39 889
Trade Debtors Trade Receivables					369 321	420 757	461 674	602 103	617 033	479 990	530 277	492 887
Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 686
Disposals Property Plant Equipment									12 495
Other Creditors											23 120

Company staff

Craig M.

Role: Director

Appointed: 28 May 1993

Latest update: 3 April 2024