Middlethorpe Interiors Ltd in York, YO24 1JL

Description

Data updated on: 01-11-2023

Middlethorpe Interiors started conducting its business in 2010 as a Private Limited Company with reg. no. 07332249. This firm has been functioning for 14 years and the present status is active. The company's headquarters is based in York at 55 Hunters Way. Anyone can also find the company by its area code : YO24 1JL. Middlethorpe Interiors Ltd was registered seven years from now as Peony-rose. This company's SIC code is 74100 and their NACE code stands for specialised design activities. August 30, 2022 is the last time the company accounts were filed.

This company has 1 managing director now overseeing the following company, specifically Ann A. who's been carrying out the director's duties for 14 years.

Ann A. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Middlethorpe Interiors Ltd 2017-05-23
Peony-rose Ltd 2010-08-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency
Net Worth	3 634	2 527	1 917	2 093	5	5

Balance Sheet
Current Assets	2 726	1 636	593	414			41 855	43 485
Net Assets Liabilities							5 034	-26 478
Cash Bank In Hand	558		55		5	5
Debtors	829	514
Net Assets Liabilities Including Pension Asset Liability	3 634	3 041	1 917	1	5	5
Stocks Inventory	1 339	1 122	538	414
Tangible Fixed Assets	908	1 405	1 324

Capital & Reserves
Called Up Share Capital	6 637	3 041	1 862	680
Profit Loss Account Reserve	-3 003	-514	55	1 413
Shareholder Funds	3 634	2 527	1 917	2 093	5	5

Other Financial Data
Accrued Liabilities Deferred Income							975	875
Creditors							37 612	45 478
Fixed Assets	908	1 405	1 324	266			790	10 640
Net Current Assets Liabilities	2 726	1 636	593	1 827			4 243	-243
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 413				1 750
Total Assets Less Current Liabilities	3 634	3 041	1 917	2 093			5 033	10 397
Called Up Share Capital Not Paid Not Expressed As Current Asset				1	1
Investments Fixed Assets				266
Number Shares Allotted					1	5
Par Value Share					1	1
Share Capital Allotted Called Up Paid				1	1	5
Tangible Fixed Assets Additions		725	383	266
Tangible Fixed Assets Cost Or Valuation	908	1 405	1 788
Tangible Fixed Assets Depreciation		228	464
Tangible Fixed Assets Depreciation Charged In Period		228	464
Tangible Fixed Assets Disposals				1 590

Company staff

Ann A.

Role: Director

Appointed: 02 August 2010

Latest update: 14 February 2024

People with significant control

Ann A.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 May 2024
Account last made up date	30 August 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 3 July 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	3 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 August 2015
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts 29 May 2014
Date Approval Accounts	29 May 2014

Middlethorpe Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann A.

People with significant control

Ann A.

Accounts Documents

Company filings

Filing category

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