Midtown & Rye Ltd in Northampton, NN1 5PT

Description

Data updated on: 01-11-2023

This enterprise called Midtown & Rye was established on 1st November 2017 as a Private Limited Company. This firm's office may be gotten hold of in Northampton on Inn Control, 10 Cheyne Walk. If you have to contact the business by mail, its post code is NN1 5PT. The registration number for Midtown & Rye Ltd is 11042167. This firm's SIC and NACE codes are 56302 meaning Public houses and bars. 2022-03-31 is the last time when account status updates were filed.

Robert T. is the firm's single director, that was designated to this position in 2017.

Robert T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	71 549	76 554	95 258	245 862	294 431
Current Assets	94 944	101 079	116 668	276 172	315 116
Debtors	15 000	15 000	15 000	15 000	3 895
Net Assets Liabilities	-37 644	-36 050	-122 457	-31 313	20 339
Property Plant Equipment	249 414	223 497	180 578	142 004	98 692
Total Inventories	8 395	9 525	6 410	15 310	16 790

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-3 292	-5 976
Accumulated Depreciation Impairment Property Plant Equipment	20 656	62 625	105 544	148 814	192 450
Additions Other Than Through Business Combinations Property Plant Equipment	270 070	16 052		4 696	324
Average Number Employees During Period	8	8	6	6	8
Creditors	378 710	354 650	50 000	106 992	99 362
Increase From Depreciation Charge For Year Property Plant Equipment	20 656	41 969	42 919	43 270	43 636
Net Current Assets Liabilities	-283 766	-253 571	-253 035	-66 325	21 009
Other Inventories	8 395	9 525	6 410	15 310	16 790
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 250	165
Property Plant Equipment Gross Cost	270 070	286 122	286 122	290 818	291 142
Total Assets Less Current Liabilities	-34 352	-30 074	-72 457	75 679	119 701
Director Remuneration	20 000

Company staff

Robert T.

Role: Director

Appointed: 01 November 2017

Latest update: 29 March 2024

People with significant control

Robert T.

Notified on 1 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Midtown & Rye Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert T.

People with significant control

Robert T.

Accounts Documents

Company filings

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