Roger Middleton Ltd in Whitchurch, SY13 2EQ

Description

Data updated on: 01-11-2023

The company is widely known as Roger Middleton Ltd. It first started 12 years ago and was registered with 08233095 as the reg. no. This office of the firm is located in Whitchurch. You can contact it at Windy Ridge Moreton Street, Prees. The enterprise's declared SIC number is 33120 which stands for Repair of machinery. The firm's latest accounts describe the period up to Monday 31st October 2022 and the latest annual confirmation statement was released on Sunday 24th September 2023.

There's 1 managing director this particular moment managing the company, namely Roger M. who has been executing the director's assignments for 12 years.

Roger M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	928	1 285	262	6 170

Balance Sheet
Current Assets	7 331	7 652	1 865	4 216	7 891	9 942	12 930	3 421	4 321	1 279
Net Assets Liabilities				6 170	2 767	2 521	7 307	3 175	6 746	5 981
Cash Bank In Hand	3 739	3 987
Debtors	3 467	3 540
Net Assets Liabilities Including Pension Asset Liability	928	1 286	262	6 170
Stocks Inventory	125	125
Tangible Fixed Assets	7 394	6 707

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	828	1 185
Shareholder Funds	928	1 285	262	6 170

Other Financial Data
Average Number Employees During Period							2	2	2	2
Creditors				8 586	11 139	12 351	10 827	13 496	10 376	7 816
Depreciation Amortisation Impairment Expense				1 217	1 105	959	989	1 983	1 619	1 353
Fixed Assets	7 394	6 707	6 972	6 114	5 889	4 930	5 203	9 036	7 417	6 260
Net Current Assets Liabilities	-6 466	-5 421	-6 710	56	-3 122	-2 409	2 103	-5 861	-671	-279
Other Operating Expenses Format2				6 860	6 783	6 949	7 512	8 111	6 757	6 749
Other Operating Income Format2				8	1	1	33	81	10	2
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	223		3 398	4 426	126			4 214	5 384	6 258
Profit Loss				26 107	25 201	30 382	27 586	19 368	25 071	22 235
Raw Materials Consumables Used				6 777	9 903	6 460	5 717	2 870	3 785	4 920
Staff Costs Employee Benefits Expense				10 960	11 296	12 164	13 329	14 052	14 052	12 004
Tax Tax Credit On Profit Or Loss On Ordinary Activities				6 438	6 199	6 140	7 121	4 594	4 069	5 734
Total Assets Less Current Liabilities	928	1 285	262	6 170	2 767	2 521	7 307	3 175	6 746	5 981
Turnover Revenue				58 351	60 486	63 054	62 220	52 895	55 343	52 993
Creditors Due Within One Year	14 020	13 073	11 973	8 586
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets			1 404	1 217
Number Shares Allotted	100	100
Other Operating Charges Format2			8 904	6 860
Other Operating Income			2	8
Par Value Share	1	1
Profit Loss For Period		21 357	21 210	26 106
Tangible Fixed Assets Additions	8 970	713
Tangible Fixed Assets Cost Or Valuation	8 970	9 683
Tangible Fixed Assets Depreciation	1 576	2 976
Tangible Fixed Assets Depreciation Charged In Period	1 576	1 400
Raw Materials Consumables			5 522	6 777
Share Capital Allotted Called Up Paid	100	100
Staff Costs			10 367	10 960
Tax On Profit Or Loss On Ordinary Activities			5 383	6 438
Turnover Gross Operating Revenue			52 788	58 350

Company staff

Roger M.

Role: Director

Appointed: 28 September 2012

Latest update: 9 May 2024

People with significant control

Roger M.

Notified on 25 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-28
End Date For Period Covered By Report	2013-10-31
Annual Accounts 08 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	08 June 2015
Annual Accounts 11 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	11 June 2016
Annual Accounts 08 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	08 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 23 June 2014
Date Approval Accounts	23 June 2014

Roger Middleton Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger M.

People with significant control

Roger M.

Accounts Documents

Company filings

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