Myles Associates Limited in Harrogate, HG1 5RX

Description

Data updated on: 01-11-2023

Myles Associates came into being in 2004 as a company enlisted under no 05159624, located at HG1 5RX Harrogate at Mitre House. The firm has been in business for 20 years and its last known status is active. The firm's SIC code is 70229 and has the NACE code: Management consultancy activities other than financial management. Myles Associates Ltd released its latest accounts for the period up to 2021-12-31. Its most recent annual confirmation statement was submitted on 2023-03-12.

When it comes to this particular enterprise's register, since June 2004 there have been two directors: George M. and Nicola M..

Executives with significant control over the firm are: Nicola M. owns over 1/2 to 3/4 of company shares . George M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 378	2 023

Balance Sheet
Cash Bank On Hand				24 328	49 816	53 417
Current Assets	4 648	32 980	20 247	81 291	156 850	152 220
Debtors	3 000	375		56 963	107 034	98 803
Net Assets Liabilities				1 005	38 950	595
Other Debtors				12 083	74 154	98 803
Property Plant Equipment				7 646	6 403	3 654
Cash Bank In Hand	1 648	32 605	20 247
Intangible Fixed Assets	80 169	80 169	64 135
Net Assets Liabilities Including Pension Asset Liability	8 378	4 664	8 428
Tangible Fixed Assets	3 107	2 641	3 243

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	8 278	4 564	8 328
Shareholder Funds	8 378	2 023

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				33 734	35 976	26 462
Average Number Employees During Period				6	6	5
Bank Borrowings Overdrafts				26 597	82 344	70 070
Corporation Tax Payable				26 756	9 512	37 385
Creditors				26 597	82 344	70 070
Future Minimum Lease Payments Under Non-cancellable Operating Leases				1 592	25 991	45 218
Increase From Depreciation Charge For Year Property Plant Equipment					2 242	1 180
Net Current Assets Liabilities	-74 948	-57 596	-39 237	19 956	114 891	67 011
Other Creditors				5 150	5 400	6 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 694
Other Disposals Property Plant Equipment						12 263
Other Taxation Social Security Payable				7 690	6 023	12 866
Property Plant Equipment Gross Cost				41 380	42 379	30 116
Total Additions Including From Business Combinations Property Plant Equipment					999
Total Assets Less Current Liabilities	8 378	25 264	28 141	27 602	121 294	70 665
Trade Creditors Trade Payables				3 100		4 184
Trade Debtors Trade Receivables				44 880	32 880
Creditors Due After One Year Total Noncurrent Liabilities	0	20 600
Creditors Due Within One Year Total Current Liabilities	79 596	93 217
Fixed Assets	83 326	82 860	67 378
Intangible Fixed Assets Cost Or Valuation	80 169	80 169	80 169
Tangible Fixed Assets Cost Or Valuation	20 255	20 255	21 905
Tangible Fixed Assets Depreciation	17 148	17 614	18 662
Tangible Fixed Assets Depreciation Charge For Period		466
Total Investments Fixed Assets	50	50
Capital Employed		4 664	8 428
Creditors Due After One Year		20 600	19 713
Creditors Due Within One Year		90 576	59 484
Intangible Fixed Assets Aggregate Amortisation Impairment			16 034
Intangible Fixed Assets Amortisation Charged In Period			16 034
Investments Fixed Assets		50
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions			1 650
Tangible Fixed Assets Depreciation Charged In Period			1 048