Midtown House Limited in Wigton, CA7 8EL

Description

Data updated on: 01-11-2023

Midtown House has been operating on the market for at least twenty one years. Registered under no. 04662111, the firm is classified as a Private Limited Company. You can reach the office of this firm during office times under the following location: Midtown House Caldbeck, CA7 8EL Wigton. The company's Standard Industrial Classification Code is 87100: Residential nursing care facilities. Midtown House Ltd filed its account information for the period that ended on 2022-04-30. Its latest confirmation statement was submitted on 2023-02-11.

Considering the following firm's size, it was unavoidable to appoint further executives: Gordon T. and Julie T. who have been supporting each other since 2003 to fulfil their statutory duties for this limited company.

Executives who have control over the firm are as follows: Gordon T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 932	86 983	116 442	122 216	166 804	158 066	168 962

Balance Sheet
Cash Bank On Hand								110 908	246 265	230 825	245 252	257 884	125 000
Current Assets	25 825	82 144	93 394	104 886	175 773	148 141	150 426	198 658	316 438	262 433	288 794	263 652	128 762
Debtors	9 272	8 667	19 530	63 272	61 713			88 660	70 173	31 608	43 542	5 768	3 762
Net Assets Liabilities							168 962	216 980	327 248	242 732	264 710	173 487	77 805
Other Debtors										3 090		2 306	2 345
Property Plant Equipment								49 775	65 838	58 414	79 580	54 907	46 372
Cash Bank In Hand	16 553	73 477	73 864	41 614	114 060
Net Assets Liabilities Including Pension Asset Liability	30 932	86 983	116 442	122 216	166 804	158 066	168 962
Tangible Fixed Assets	55 122	47 474	55 964	52 575	50 809

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	29 932	85 983	115 442	121 216	165 804
Shareholder Funds	30 932	86 983	116 442	122 216	166 804	158 066	168 962

Other Financial Data
Total Fixed Assets Additions		3 144	18 978	6 643	7 987
Total Fixed Assets Cost Or Valuation	99 665	102 809	121 787	128 430	135 050
Total Fixed Assets Depreciation	44 543	55 335	65 823	75 855	84 241
Total Fixed Assets Depreciation Charge In Period		10 792	10 488	10 032	9 754
Total Fixed Assets Depreciation Disposals					-1 368
Total Fixed Assets Disposals					-1 367
Accrued Liabilities								1 200	2 898	3 660	3 650	8 419	2 035
Accumulated Depreciation Impairment Property Plant Equipment								114 933	121 393	135 611	148 887	35 267	43 803
Additions Other Than Through Business Combinations Property Plant Equipment									34 522	6 322	34 441
Average Number Employees During Period								33	35	36	34	30
Bank Overdrafts													1 613
Creditors							33 793	31 164	6 930	550	103 664	145 072	97 329
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-9 864
Disposals Property Plant Equipment									-12 000
Finance Lease Liabilities Present Value Total									5 965	6 380	550
Increase From Depreciation Charge For Year Property Plant Equipment									16 324	14 217	13 277		8 536
Net Current Assets Liabilities	-16 565	47 618	70 534	79 224	125 393	110 544	119 911	168 404	268 340	184 867	185 130	118 580	31 433
Other Creditors								13 071	8 506	64 524	85 981	136 653	93 681
Prepayments								910	3 038	2 918	4 472	3 462	1 417
Property Plant Equipment Gross Cost								164 709	187 704	194 026	228 467	90 175	90 175
Taxation Social Security Payable								17 144	29 686	3 001	13 483
Total Assets Less Current Liabilities	38 557	95 092	126 498	131 799	176 202	159 266	170 162	218 180	334 178	243 282	264 710
Total Borrowings									6 930	550	550		1 613
Trade Creditors Trade Payables								948	1 043
Trade Debtors Trade Receivables								87 750	67 135	25 600	39 070
Creditors Due Within One Year Total Current Liabilities	42 390	34 526	22 860	25 662	50 380
Fixed Assets	55 122	47 474	55 964	52 575	50 809	48 722	50 251	49 776
Provisions For Liabilities Charges	7 625	8 109	10 056	9 583	9 398
Tangible Fixed Assets Additions		3 144	18 978	6 643	7 987
Tangible Fixed Assets Cost Or Valuation	99 665	102 809	121 787	128 430	135 050
Tangible Fixed Assets Depreciation	44 543	55 335	65 823	75 855	84 241
Tangible Fixed Assets Depreciation Charge For Period		10 792	10 488	10 032	9 754
Tangible Fixed Assets Depreciation Disposals					-1 368
Tangible Fixed Assets Disposals					-1 367
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 200	1 200
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						495	3 279	910
Accruals Deferred Income						1 200	1 200
Creditors Due Within One Year						38 092	33 794

Company staff

Gordon T.

Role: Director

Appointed: 11 February 2003

Latest update: 23 February 2024

Gordon T.

Role: Secretary

Appointed: 11 February 2003

Latest update: 23 February 2024

Julie T.

Role: Director

Appointed: 11 February 2003

Latest update: 23 February 2024

People with significant control

Gordon T.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julie T.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 16 January 2018
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	16 January 2018

Midtown House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon T.

Gordon T.

Julie T.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Gordon T.

Julie T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies