Midvale Limited in Tonbridge, TN10 4NR

Description

Data updated on: 01-11-2023

Midvale Limited was set up as Private Limited Company, with headquarters in 54 Ridgeway Crescent in Tonbridge. The company's zip code TN10 4NR. This enterprise was set up in 2016. The business Companies House Registration Number is 10528595. This firm's registered with SIC code 46130, that means Agents involved in the sale of timber and building materials. 2022-12-31 is the last time the company accounts were filed.

According to the latest data, there seems to be only a single director in the company: Jonathan P. (since 2019-09-02). Since 2019-12-30 Marcus W., had been performing the duties for this specific business up until the resignation in 2021. Furthermore a different director, namely Michael S. quit on 2019-10-29.

Executives who have control over the firm are as follows: Tina W. owns 1/2 or less of company shares. Jonathan P. 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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	8 184	30 920	1 297	18 713	163 794	12 797	3 454
Current Assets	58 466	45 262	157 763	653 109	478 209	467 265	423 283
Debtors	33 052	14 342	119 790	612 368	182 924	435 490	404 148
Net Assets Liabilities			26 980	99 595	197 793	75 332	93 748
Other Debtors	6 732	4 215	41 037	29 292	52 558	370 532	385 312
Property Plant Equipment	1 118	655	192		461	2 218	1 364
Total Inventories	17 230		36 676	22 028	131 491

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	270	733	1 196	1 388	1 446	344	1 198
Average Number Employees During Period		1	1	2	1	1	1
Bank Borrowings Overdrafts				44 483	34 837	24 911	14 768
Corporation Tax Payable			403	21 770	24 010
Corporation Tax Recoverable						6 134
Creditors	59 066	25 577	130 975	44 483	34 837	24 911	14 768
Depreciation Rate Used For Property Plant Equipment			33
Increase From Depreciation Charge For Year Property Plant Equipment	270	463	463	192	58	286	854
Net Current Assets Liabilities	-600	19 685	26 788	144 078	232 169	98 025	107 152
Number Shares Issued Fully Paid	70		100
Other Creditors	59 066	22 516	116 480	319 575	2 166	230 826	304 900
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 388
Other Disposals Property Plant Equipment						1 388
Other Taxation Social Security Payable		1 449	6 478	114 038	124 805	100 130
Par Value Share	1		1
Property Plant Equipment Gross Cost	1 388	1 388	1 388	1 388	1 907	2 562
Total Additions Including From Business Combinations Property Plant Equipment	1 388				519	2 043
Total Assets Less Current Liabilities	518	20 340	26 980	144 078	232 630	100 243	108 516
Trade Creditors Trade Payables		1 612	7 614	48 131	85 413	28 393	1 090
Trade Debtors Trade Receivables	26 320	10 127	78 753	583 076	130 366	58 824	18 836

Company staff

Jonathan P.

Role: Director

Appointed: 02 September 2019

Latest update: 7 January 2024

People with significant control

Tina W.

Notified on 13 July 2021

Nature of control:

1/2 or less of shares

Jonathan P.

Notified on 31 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marcus W.

Notified on 28 November 2019

Ceased on 13 July 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brian M.

Notified on 1 April 2018

Ceased on 28 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael S.

Notified on 15 December 2016

Ceased on 29 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Midvale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan P.

Marcus W.

Michael S.

People with significant control

Tina W.

Jonathan P.

Marcus W.

Brian M.

Michael S.

Accounts Documents

Company filings

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