Midway House Ltd in York, YO10 4HG

Description

Data updated on: 01-11-2023

Midway House Ltd may be reached at 145 Fulford Road, in York. The zip code is YO10 4HG. Midway House has been on the market for 9 years. The Companies House Registration Number is 09605146. This business's classified under the NACE and SIC code 55100 and has the NACE code: Hotels and similar accommodation. Its latest filed accounts documents cover the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-05-22.

At the moment, the directors registered by this particular business include: Jacqui B. appointed in 2015 in May and Paul B. appointed in 2015 in May.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 072

Balance Sheet
Cash Bank In Hand	12 305
Current Assets	13 888	5 825	4 510	4 202	2 146	4 998	3 309	2 902
Debtors	777
Intangible Fixed Assets	95 000
Stocks Inventory	806
Tangible Fixed Assets	24 440

Capital & Reserves
Called Up Share Capital	80
Profit Loss Account Reserve	1 992
Shareholder Funds	2 072

Other Financial Data
Amount Specific Advance Or Credit Directors	109 002	97 123	71 171	62 511
Amount Specific Advance Or Credit Made In Period Directors	109 002		13 349	32 447
Amount Specific Advance Or Credit Repaid In Period Directors		11 879	39 301	41 107
Average Number Employees During Period		5	5	5	4	6	6	7
Creditors	131 548	115 718	105 470	117 709	113 313	109 535	74 902	86 497
Creditors Due Within One Year	131 548
Fixed Assets	119 440	111 266	102 954	95 176	87 841	81 357	74 624	68 386
Intangible Fixed Assets Additions	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000
Intangible Fixed Assets Amortisation Charged In Period	5 000
Intangible Fixed Assets Cost Or Valuation	100 000
Net Current Assets Liabilities	-117 368	-109 893	-100 960	-113 507	-111 167	-104 537	-71 593	-83 595
Number Shares Allotted	30
Par Value Share	1
Prepayments Accrued Income Current Asset	292
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	292
Share Capital Allotted Called Up Paid	30
Tangible Fixed Assets Additions	27 500
Tangible Fixed Assets Cost Or Valuation	28 019
Tangible Fixed Assets Depreciation	3 579
Tangible Fixed Assets Depreciation Charged In Period	3 579
Tangible Fixed Assets Disposals	-519
Total Assets Less Current Liabilities	2 072	1 373	1 994	-18 331	-23 326	-23 180	3 031	-15 209

Company staff

Jacqui B.

Role: Director

Appointed: 22 May 2015

Latest update: 9 March 2024

Paul B.

Role: Director

Appointed: 22 May 2015

Latest update: 9 March 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 19 December 2016
Start Date For Period Covered By Report	22 May 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Midway House Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqui B.

Paul B.

Accounts Documents

Company filings

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