Stuart Middleton Limited in Stratford-upon-avon, CV37 9NP

Description

Data updated on: 01-11-2023

Stuart Middleton is a business with it's headquarters at CV37 9NP Stratford-upon-avon at 13 The Courtyard. This company was established in 2002 and is registered under the registration number 04509919. This company has existed on the UK market for twenty two years now and its current status is active. The company's principal business activity number is 59113 which stands for Television programme production activities. 2022-08-31 is the last time the accounts were filed.

At the moment, the directors registered by this particular limited company are: Annie M. formally appointed nine years ago and Stuart M. formally appointed on 2002-08-13.

Executives with significant control over the firm are: Stuart M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Annie M. 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth		10 532	15 366	16 447

Balance Sheet
Cash Bank On Hand				518	17 280	11 718	21 719	14 596	26 313	22 754	31 391
Current Assets		28 733	37 242	22 208	34 526	22 728	34 899	30 555	40 460	48 225	45 492
Debtors		11 819	10 297	21 690	17 246	11 010	13 180	15 959	14 147	25 471	14 101
Net Assets Liabilities				16 447	15 121	13 359	26 109	20 817	24 193	36 183	44 649
Property Plant Equipment				35 830	31 722	29 280	23 424	19 490	27 026	23 966	31 663
Cash Bank In Hand		16 914	26 945	518
Net Assets Liabilities Including Pension Asset Liability		10 532	15 366	16 447
Other Debtors					1 219	1 088	474		592	641	1 957
Tangible Fixed Assets	47 980	47 980	38 384	35 830

Capital & Reserves
Called Up Share Capital		2	2	2
Profit Loss Account Reserve		10 530	15 364	16 445
Shareholder Funds		10 532	15 366	16 447

Other Financial Data
Accrued Liabilities				920	900
Accumulated Depreciation Impairment Property Plant Equipment				72 126	15 460	16 512	62 180	67 007	72 731	78 421	85 517
Additions Other Than Through Business Combinations Property Plant Equipment					3 822
Average Number Employees During Period				2	2	2	2	2	2	2	2
Creditors				34 550	45 197	32 081	27 829	25 578	12 500	9 500	6 500
Increase From Depreciation Charge For Year Property Plant Equipment					7 930	7 319	5 856	4 827	5 724	5 690	7 096
Net Current Assets Liabilities		-19 139	-15 493	-12 342	-10 671	-9 353	7 070	4 977	14 802	26 271	25 502
Other Creditors				17 934	27 116	18 531	7 897	13 072	12 507	4 444	4 153
Prepayments				1 147	1 219
Property Plant Equipment Gross Cost				107 956	36 170	24 320	85 604	86 497	99 757	102 387	117 180
Provisions For Liabilities Balance Sheet Subtotal				7 041	5 930	6 568	4 385	3 650	5 135	4 554	6 016
Taxation Social Security Payable				15 695	18 080
Total Assets Less Current Liabilities		28 841	22 891	23 488	21 051	19 927	30 494	24 467	41 828	50 237	57 165
Trade Creditors Trade Payables				1	2	-1			459	86
Trade Debtors Trade Receivables				20 543	16 027	9 922	12 706	15 959	13 555	24 830	12 144
Company Contributions To Money Purchase Plans Directors				6 459	6 782
Director Remuneration				8 086	8 132
Bank Borrowings Overdrafts									12 500	9 500	6 500
Creditors Due After One Year		8 899
Creditors Due Within One Year		47 872	52 735	34 550
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 355
Disposals Property Plant Equipment						11 850
Future Minimum Lease Payments Under Non-cancellable Operating Leases											4 916
Number Shares Allotted			2	2
Other Taxation Social Security Payable					18 079	13 550	19 932	12 506	10 192	14 424	12 837
Par Value Share			1	1
Provisions For Liabilities Charges		9 410	7 525	7 041
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment						7 456
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Cost Or Valuation		101 552	101 552	107 956
Tangible Fixed Assets Depreciation		53 572	63 168	72 126
Total Additions Including From Business Combinations Property Plant Equipment						12 014		893	13 260	2 630	14 793

Company staff

Annie M.

Role: Director

Appointed: 31 July 2015

Latest update: 26 January 2024

Annie M.

Role: Secretary

Appointed: 13 August 2002

Latest update: 26 January 2024

Stuart M.

Role: Director

Appointed: 13 August 2002

Latest update: 26 January 2024

People with significant control

Stuart M.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Annie M.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 3 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	3 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Stuart Middleton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annie M.

Annie M.

Stuart M.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Stuart M.

Annie M.

Accounts Documents

Company filings

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