David Maddox Associates Limited in Lymm, WA13 9BG

Description

Data updated on: 01-11-2023

David Maddox Associates is a firm located at WA13 9BG Lymm at 22 Warrington Road. The company was formed in 1994 and is established under the identification number 02995066. The company has been actively competing on the English market for thirty years now and the official state is active. The enterprise's declared SIC number is 71129 which stands for Other engineering activities. 2022-11-30 is the last time when the company accounts were reported.

Given the following enterprise's constant development, it became unavoidable to acquire further executives: Daniel M., Sarah M. and David M. who have been supporting each other for four years to fulfil their statutory duties for the firm. What is more, the director's responsibilities are constantly assisted with by a secretary - Sarah M., who was selected by this specific firm thirty years ago.

Daniel M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 856	3 827	143	-7 742	-26 410	-35 166

Balance Sheet
Cash Bank On Hand						1 031	100	32	28	29 482	10 868	48 237
Current Assets	30 019	29 996	15 721	2 984	2 660	1 344	100		28	37 802	10 868	56 368
Debtors	2	3 467	7 922	2 372	1 890	313				8 320		8 131
Net Assets Liabilities									-35 166	-15 688	102	11 546
Property Plant Equipment						595				1 499	1 646	18 898
Cash Bank In Hand	30 017	26 529	7 799	612	770	1 031
Other Debtors						254
Tangible Fixed Assets	1 762	1 733	2 379	2 127	1 123	595

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	15 756	3 727	43	-7 842	-26 510	-35 266
Shareholder Funds	15 856	3 827	143	-7 742	-26 410	-35 166

Other Financial Data
Accrued Liabilities Deferred Income										701	849	849
Accumulated Depreciation Impairment Property Plant Equipment						23 124				749	1 947	9 295
Average Number Employees During Period										1	1	1
Bank Borrowings Overdrafts										1 468
Corporation Tax Payable											6 270
Creditors						37 105	35 266	35 198	35 194	31 457	12 412	50 127
Finance Lease Liabilities Present Value Total												4 081
Fixed Assets										1 499	1 646	18 898
Increase Decrease In Depreciation Impairment Property Plant Equipment										749	1 198	6 150
Increase From Depreciation Charge For Year Property Plant Equipment										749	1 198	7 348
Loans From Directors									35 194	25 825	5 176	36 103
Net Current Assets Liabilities	14 094	2 094	-2 236	-9 869	-27 533	-35 761	100	-35 166	-35 166	6 345	-1 544	6 241
Other Taxation Social Security Payable										3 463	117
Property Plant Equipment Gross Cost						23 719				2 248	3 593	28 193
Taxation Social Security Payable											6 387	9 094
Total Additions Including From Business Combinations Property Plant Equipment										2 248	1 345	24 600
Total Assets Less Current Liabilities	15 856	3 827	143	-7 742	-26 410	-35 166	-35 166	-35 166	-35 166	7 844	102	25 139
Trade Debtors Trade Receivables										8 320		8 131
Accrued Liabilities						650
Creditors Due Within One Year	15 925	27 902	17 957	12 853	30 193	37 105
Disposals Decrease In Depreciation Impairment Property Plant Equipment							23 124
Disposals Property Plant Equipment							23 719
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Recoverable Value-added Tax						59
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		549	1 575	990
Tangible Fixed Assets Cost Or Valuation	20 605	21 154	22 729	23 719	23 719
Tangible Fixed Assets Depreciation	18 843	19 421	20 350	21 592	22 596	23 124
Tangible Fixed Assets Depreciation Charged In Period		578	929	1 242	1 004	528

Company staff

Daniel M.

Role: Director

Appointed: 31 March 2020

Latest update: 15 April 2024

Sarah M.

Role: Director

Appointed: 06 April 2013

Latest update: 15 April 2024

Sarah M.

Role: Secretary

Appointed: 25 November 1994

Latest update: 15 April 2024

David M.

Role: Director

Appointed: 25 November 1994

Latest update: 15 April 2024

People with significant control

Daniel M.

Notified on 31 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

David M.

Notified on 30 June 2016

Ceased on 31 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 28 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	28 August 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	31 August 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 August 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
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 2018
End Date For Period Covered By Report	30 November 2019
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 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts 28 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	28 August 2013

David Maddox Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel M.

Sarah M.

Sarah M.

David M.

Swift Incorporations Limited

People with significant control

Daniel M.

David M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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