Midtrees Ltd in Maidenhead, SL6 1RR

Description

Data updated on: 14-11-2020

Registered at Bridge House, Maidenhead SL6 1RR Midtrees Ltd was categorised as a Private Limited Company registered under the 05054482 registration number. The company was founded on 24th February 2004. Midtrees Ltd had been prospering on the British market for 16 years. Launched as Fresh Pizza, the company used the name until 9th June 2004, at which point it was changed to Midtrees Ltd.

The firm was supervised by one director: Sonia C. who was caring of it for sixteen years.

Sonia C. was the individual with significant control over this firm, owned over 1/2 to 3/4 of company shares .

Previous company's names
Midtrees Ltd 2004-06-09
Fresh Pizza Ltd 2004-02-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-105 255	-111 337	17 904	-76 020	-100 720

Balance Sheet
Cash Bank In Hand	2 507	873	6 591	4 556	1 494
Cash Bank On Hand					1 494	276	5 084	658
Current Assets	65 519	58 531	237 642	151 953	134 615	123 586	131 494	33 011
Debtors	63 012	57 658	56 632	44 989	32 145	22 334	25 434	32 353
Net Assets Liabilities					-100 720	-76 619	-44 341	-120 432
Net Assets Liabilities Including Pension Asset Liability	-105 255	-111 337	17 904	-76 020	-100 720
Other Debtors					22 334	22 334	25 434	32 353
Property Plant Equipment					238 480	290 657
Stocks Inventory			174 419	102 408	100 976
Tangible Fixed Assets	244 957	242 843	241 943	241 304	238 480
Total Inventories					100 976	100 976	100 976

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-105 355	-111 437	17 804	-76 120	-100 820
Shareholder Funds	-105 255	-111 337	17 904	-76 020	-100 720

Other Financial Data
Non- Instalment Debts Falling Due After5 Years	173 445	173 893
Accruals Deferred Income Within One Year		3 082	2 858
Accrued Liabilities					3 384	3 384	1 560	3 120
Accrued Liabilities Deferred Income					2 665	2 665	3 840	3 840
Accumulated Depreciation Impairment Property Plant Equipment					22 262	25 085	3 776
Additional Provisions Increase From New Provisions Recognised						15 115
Administrative Expenses		23 485
Average Number Employees During Period							1	1
Bank Borrowings Overdrafts						241
Bank Overdrafts						241
Corporation Tax Payable							2
Creditors					386 215	365 565	86 767	79 500
Creditors Due After One Year		404 953	397 309	398 364	386 215
Creditors Due Within One Year		6 996	63 816	70 343	87 600
Debtors Due Within One Year		57 658	56 632
Deferred Tax Liability		762	556
Depreciation Tangible Fixed Assets Expense		2 114	2 304
Disposals Decrease In Depreciation Impairment Property Plant Equipment							21 966
Disposals Property Plant Equipment							311 966
Increase From Depreciation Charge For Year Property Plant Equipment						2 823	657
Interest Payable Similar Charges		-4 151
Net Current Assets Liabilities	57 952	51 535	173 826	81 610	47 015	13 404	42 426	-40 932
Number Shares Allotted			100	100	100
Number Shares Issued Fully Paid						100	100	100
Operating Profit Loss		-10 495
Other Borrowings		231 060	223 425
Other Creditors							5 088
Other Creditors After One Year		173 893	173 884
Other Remaining Borrowings					386 215	365 565	86 767	79 500
Par Value Share			1	1	1	1	1	1
Profit Loss						-15 784	32 278	-76 091
Profit Loss For Period		-6 082
Profit Loss On Ordinary Activities Before Tax		-6 344
Property Plant Equipment Gross Cost					260 742	315 742	3 776
Provisions						15 115
Provisions For Liabilities Balance Sheet Subtotal						15 115
Provisions For Liabilities Charges	1 024	762	556	570
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions			975	2 077
Tangible Fixed Assets Cost Or Valuation	257 261	257 261	258 665	260 742
Tangible Fixed Assets Depreciation	12 304	14 418	16 722	19 438	22 262
Tangible Fixed Assets Depreciation Charged In Period			2 197	2 716	2 824
Tax On Profit Or Loss On Ordinary Activities		-262
Total Assets Less Current Liabilities	302 909	294 378	415 769	322 914	285 495	304 061	42 426	-40 932
Total Increase Decrease From Revaluations Property Plant Equipment						55 000
Total Recognised Gain Loss For Period		-6 082
Trade Creditors Trade Payables					314	314	314	314
Trade Creditors Within One Year		314	314
Turnover Gross Operating Revenue		12 990
U K Deferred Tax		-262
Director Remuneration Benefits Excluding Payments To Third Parties		12 648	12 964
Creditors Due After One Year Total Noncurrent Liabilities	407 140	404 953
Creditors Due Within One Year Total Current Liabilities	7 567	6 996
Fixed Assets	244 957	242 843
Tangible Fixed Assets Depreciation Charge For Period		2 114