David Maddison Consultant Ltd in Retford, DN22 0QP

Description

Data updated on: 01-11-2023

David Maddison Consultant is a company located at DN22 0QP Retford at 4 Mill Lane. The enterprise was formed in 2014 and is registered under the registration number 08898398. The enterprise has been present on the British market for ten years now and the current state is active. This enterprise's declared SIC number is 74909 which means Other professional, scientific and technical activities not elsewhere classified. Monday 28th February 2022 is the last time the company accounts were reported.

There is a team of two directors supervising this business at the moment, including Hazel M. and David M. who have been carrying out the directors responsibilities since March 2014.

Hazel M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	9 686	36 222

Balance Sheet
Cash Bank On Hand			70 912	96 168	95 957	70 098	103 530	138 839	146 876	123 652
Current Assets	20 829	70 912	70 912	107 466	120 396	101 827	126 700	158 506	150 827	142 830
Debtors	8 259			11 298	24 439	31 729	23 170	19 667	3 951	19 178
Net Assets Liabilities			36 221	55 390	73 184	83 236	96 561	123 047	134 752	144 013
Property Plant Equipment			10 681	9 184	16 397	12 274	8 488	5 162	23 829	17 779
Cash Bank In Hand	12 570	70 912
Net Assets Liabilities Including Pension Asset Liability	9 686	36 222
Tangible Fixed Assets	13 734	10 681

Capital & Reserves
Called Up Share Capital	5	5
Profit Loss Account Reserve	9 681	36 217
Shareholder Funds	9 686	36 222

Other Financial Data
Version Production Software							2 020	2 021		2 023
Accrued Liabilities			1 616	1 765	1 765	1 765	1 766	1 766	1 766	1 766
Accumulated Depreciation Impairment Property Plant Equipment			6 867	10 783	4 702	8 825	13 190	18 518	9 928	15 978
Additions Other Than Through Business Combinations Property Plant Equipment				2 419	18 300		579	2 002	28 377
Average Number Employees During Period			2	2	2	2	2	2	2	2
Creditors			37 190	55 001	53 871	22 841	32 288	40 621	39 904	16 596
Finance Lease Liabilities Present Value Total			1 923	1 923	1 824	1 824	1 824
Increase From Depreciation Charge For Year Property Plant Equipment				3 916	4 219	4 123	4 365	5 328	6 050	6 050
Loans From Directors			24 895	40 272	41 526	9 660	19 372	27 987	37 931	9 173
Net Current Assets Liabilities	6 056	33 723	33 722	52 465	66 525	78 986	94 412	117 885	110 923	126 234
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 300				14 640
Other Disposals Property Plant Equipment					17 168				18 300
Property Plant Equipment Gross Cost			17 548	19 967	21 099	21 099	21 678	23 680	33 757	33 757
Taxation Social Security Payable			8 756	11 041	8 756	9 592	9 326	10 868	207	5 657
Total Assets Less Current Liabilities	19 790	44 404	44 403	61 649	82 922	91 260	102 900	123 047
Trade Debtors Trade Receivables				11 298	24 439	31 729	23 170	19 667	3 951	19 178
Creditors Due After One Year	10 104	8 182
Creditors Due Within One Year	14 773	37 189
Number Shares Allotted	5	5
Par Value Share	1	1
Share Capital Allotted Called Up Paid	5	5
Tangible Fixed Assets Additions	17 168	380
Tangible Fixed Assets Cost Or Valuation	17 168	17 548
Tangible Fixed Assets Depreciation	3 434	6 867
Tangible Fixed Assets Depreciation Charged In Period	3 434	3 433

Company staff

Hazel M.

Role: Director

Appointed: 01 March 2014

Latest update: 4 January 2024

David M.

Role: Director

Appointed: 17 February 2014

Latest update: 4 January 2024

People with significant control

Hazel M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 13 November 2015
Start Date For Period Covered By Report	17 February 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	13 November 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016

David Maddison Consultant Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hazel M.

David M.

People with significant control

Hazel M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies