Madhen Productions Limited in Milton Keynes, MK5 8FR

Description

Data updated on: 01-11-2023

06741134 - reg. no. of Madhen Productions Limited. The firm was registered as a Private Limited Company on Tuesday 4th November 2008. The firm has been on the market for 16 years. The firm may be reached at Baird House Seebeck Place Knowlhill in Milton Keynes. The headquarters' zip code assigned to this place is MK5 8FR. The enterprise's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022-11-30 is the last time when account status updates were filed.

In order to be able to match the demands of the clients, this specific company is being directed by a team of four directors who are, to mention just a few, Helen C., Martin H. and Paul M.. Their support has been of critical importance to this specific company for 16 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	94 074	129 332	124 811	129 327	196 603	174 853

Balance Sheet
Cash Bank On Hand							214 309	225 120	259 690	245 566	222 549	288 721
Current Assets	144 919	220 755	342 246	289 449	324 296	300 479	336 045	351 913	478 085	331 617	354 780	384 793
Debtors	52 107	37 703	148 957	134 535	132 853	145 129	121 736	126 793	218 395	86 051	132 231	96 072
Net Assets Liabilities							197 841	202 034	235 397	202 287	185 355	233 089
Other Debtors							128	14		1 563	1 717	1 765
Property Plant Equipment							40 463	29 216	20 049	14 757	10 269	8 917
Cash Bank In Hand	92 812	183 052	193 289	154 914	191 443	155 350
Net Assets Liabilities Including Pension Asset Liability	94 074	129 332	124 811	129 327	196 603	174 853
Tangible Fixed Assets	27 496	17 991	18 949	18 779	39 352	55 229

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	93 074	128 332	123 811	128 327	195 603	173 853
Shareholder Funds	94 074	129 332	124 811	129 327	196 603	174 853

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							74 862	91 796	106 409	115 402	120 658	126 759
Average Number Employees During Period							5	5	5	5	5	5
Corporation Tax Payable							52 048	45 114	42 780
Creditors							178 667	179 095	262 737	49 217	39 167	159 438
Fixed Assets	27 496	17 991	18 949	18 779	39 352	55 229	40 463	29 216	20 049
Increase From Depreciation Charge For Year Property Plant Equipment								16 934	14 613		5 256	6 101
Net Current Assets Liabilities	144 919	111 341	105 862	110 548	157 251	119 624	157 378	172 818	215 348	236 747	215 358	225 355
Other Creditors							92 694	99 234	173 073	43 752	88 014	96 045
Other Taxation Social Security Payable							33 375	34 476	46 884	50 335	40 010	58 734
Property Plant Equipment Gross Cost							115 325	121 012	126 458	130 159	130 927	135 676
Total Additions Including From Business Combinations Property Plant Equipment									5 446		768	4 749
Total Assets Less Current Liabilities	173 415	129 332	124 811	129 327	196 603	174 853	197 841	202 034	235 397	251 504	225 627	234 272
Trade Creditors Trade Payables							550	271			1 398	4 659
Trade Debtors Trade Receivables							121 608	126 779	218 395	84 488	130 514	94 307
Advances Credits Directors						1 437	3 275	5 225	6 760
Advances Credits Made In Period Directors							1 838	1 950	1 535
Additional Provisions Increase From New Provisions Recognised											1 105	78
Bank Borrowings Overdrafts										49 217	39 167
Deferred Tax Liabilities											1 105	1 183
Provisions											1 105	1 183
Provisions For Liabilities Balance Sheet Subtotal											1 105	1 183
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000
Creditors Due After One Year	79 341	109 414
Creditors Due Within One Year		109 414	236 384	178 901	167 045	180 855
Number Shares Allotted		500	500	500	500	500
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	500	500	500	500	500	500
Tangible Fixed Assets Additions		1 134	13 060	10 614	30 666	32 632
Tangible Fixed Assets Cost Or Valuation	42 464	43 598	56 658	67 272	97 938	111 385
Tangible Fixed Assets Depreciation	14 968	25 607	37 709	48 493	58 586	56 156
Tangible Fixed Assets Depreciation Charged In Period		10 639	12 102	10 784	10 093	16 754
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						19 184
Tangible Fixed Assets Disposals						19 185

Company staff

Helen C.

Role: Director

Appointed: 04 November 2008

Latest update: 2 May 2024

Martin H.

Role: Director

Appointed: 04 November 2008

Latest update: 2 May 2024

Paul M.

Role: Director

Appointed: 04 November 2008

Latest update: 2 May 2024

Andrew N.

Role: Director

Appointed: 04 November 2008

Latest update: 2 May 2024

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 22 April 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	22 April 2013
Annual Accounts 22 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	22 August 2014
Annual Accounts 17 March 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	17 March 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	14 June 2016
Annual Accounts 18 May 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30/11/2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30/11/2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Madhen Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen C.

Martin H.

Paul M.

Andrew N.

Christopher R.

Matthew P.

Accounts Documents

Company filings

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