Madison Summer Properties Ltd in Loughborough, LE12 6XA

Description

Data updated on: 01-11-2023

Madison Summer Properties has been operating on the market for 11 years. Established under number 08791188, this firm is listed as a Private Limited Company. You can reach the headquarters of the firm during office times under the following location: Barrington House Leake Road Costock, LE12 6XA Loughborough. It began under the business name Accomex, but for the last ten years has been on the market under the business name Madison Summer Properties Ltd. This firm's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. The company's most recent accounts describe the period up to 2022-11-30 and the most current confirmation statement was submitted on 2023-01-15.

At the moment, the company is governed by just one director: Matthew H., who was selected to lead the company on 2013/12/03. For almost one year Barbara K., had performed the duties for this company up until the resignation in 2013.

Matthew H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Madison Summer Properties Ltd 2014-01-15
Accomex Limited 2013-11-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	1	-11 549	-18 827

Balance Sheet
Cash Bank On Hand			2 785	1 387	11 193	47 956	6 824	4 770	10 937
Current Assets		3 859	9 545	1 387	11 194	50 035	8 225	84 170	79 008
Debtors						2 079	1 401	9 573	5 365
Net Assets Liabilities			-18 831	131 589	139 013	168 516	132 279	149 155	180 470
Other Debtors							1 401	5 980	5 365
Property Plant Equipment					855 194	855 194	2 825	1 047 404	1 106 941
Cash Bank In Hand		3 859	2 789
Net Assets Liabilities Including Pension Asset Liability	1	-11 549	-18 827

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve		-11 550	-18 828
Shareholder Funds	1	-11 549	-18 827

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							942	1 884	2 826
Additions Other Than Through Business Combinations Property Plant Equipment								185 521
Average Number Employees During Period					1	1	1
Balances Amounts Owed To Related Parties			198 989	235 789	54 119	61 562
Bank Borrowings Overdrafts						458 108	475 000	475 000	475 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							675 353	813 246	798 529
Creditors			1 830	4 000	11 319	458 108	475 000	479 898	469 197
Current Asset Investments			6 756				55 683	69 827	62 706
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							27 521
Depreciation Rate Used For Property Plant Equipment								25	25
Fixed Assets		453 261	570 776	850 000	855 194	855 194	913 702
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				179 841
Income Tax Expense Credit On Components Other Comprehensive Income							26 984
Increase From Depreciation Charge For Year Property Plant Equipment							942	942	942
Investments Fixed Assets		453 261	570 776	850 000	855 194		55 683
Net Current Assets Liabilities		-2 461	9 545	-2 613	1 284	-228 570	-278 902	-395 728	-390 189
Other Creditors						192 531	202 532	467 023	454 586
Other Taxation Social Security Payable									1 736
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 079
Property Plant Equipment Gross Cost					855 194	855 194	3 767	1 049 288	1 109 767
Taxation Including Deferred Taxation Balance Sheet Subtotal							27 521	27 521	61 282
Tax Tax Credit On Profit Or Loss On Ordinary Activities							27 521
Total Assets Less Current Liabilities	1	450 801	580 322	847 387	856 478	626 624	634 800	651 676	716 752
Total Increase Decrease From Revaluations Property Plant Equipment								4 806	60 479
Trade Creditors Trade Payables								12 875	12 875
Trade Debtors Trade Receivables								3 593
Accrued Liabilities Deferred Income						23 083	25 205
Bank Borrowings						458 108	475 000
Corporation Tax Payable						1 430
Investment Property						855 194	855 194
Investment Property Fair Value Model						855 194
Other Investments Other Than Loans							55 683
Prepayments						2 079	1 401
Provisions For Liabilities Balance Sheet Subtotal							27 521
Total Additions Including From Business Combinations Property Plant Equipment							3 767
Accruals Deferred Income			1 830
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1
Creditors Due After One Year		462 350	597 319
Creditors Due Within One Year		6 320
Non-instalment Debts Due After5 Years		462 350
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Amount Specific Advance Or Credit Directors		241 683	198 989

Company staff

Matthew H.

Role: Director

Appointed: 03 December 2013

Latest update: 1 January 2024

People with significant control

Matthew H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	26 August 2016
Annual Accounts 22 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	22 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020

Madison Summer Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew H.

Barbara K.

People with significant control

Matthew H.

Accounts Documents

Company filings

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