F.maddocks Limited in Stockport, SK12 1RD

Description

Data updated on: 01-11-2023

F.maddocks is a company with it's headquarters at SK12 1RD Stockport at Head Office 23A Park Lane. The company was established in 1953 and is registered under reg. no. 00522951. The company has been present on the English market for 71 years now and the last known status is active. The firm's declared SIC number is 96090: Other service activities not elsewhere classified. 2022-08-31 is the last time the company accounts were reported.

At the moment, this particular limited company is directed by a solitary director: Valerie M., who was chosen to lead the company on 5th May 2016. Since November 2001 Simon M., had been supervising this limited company until the resignation six years ago. Furthermore a different director, including Keith M. quit in May 2016. In order to provide support to the directors, this limited company has been using the skills of Valerie M. as a secretary for the last eight years.

Valerie M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						2 191
Current Assets	94 995	85 583	70 493	55 012	20 696	25 379	2 276	3 100	9 225	3 474	2 114	1 644
Debtors	3 616	5 966	2 985	2 294	20 696	23 188
Net Assets Liabilities					87 672	102 684	65 494	68 304	83 027	100 681	115 829	127 550
Other Debtors					20 519	20 789
Property Plant Equipment					477 423	475 669
Cash Bank In Hand	200	200	200	200
Net Assets Liabilities Including Pension Asset Liability	298 632	265 139	213 440	173 453	87 672
Stocks Inventory	91 179	79 417	67 308	52 518
Tangible Fixed Assets	554 422	543 593	533 662	524 477	477 423

Capital & Reserves
Called Up Share Capital	1 050	1 050	1 050	1 050	1 050
Profit Loss Account Reserve	153 708	120 215	68 516	28 529	-18 752

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								420	480	480	480
Accumulated Depreciation Impairment Property Plant Equipment					38 984	40 738
Average Number Employees During Period					1	1
Bank Borrowings					111 827	213 045
Bank Overdrafts					53 830
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					434 619	434 619
Creditors					298 620	185 319	167 487	114 931	104 560	80 057	493 053	480 656
Fixed Assets						475 669	443 750	610 447	609 154	608 056	607 248	606 562
Increase From Depreciation Charge For Year Property Plant Equipment						1 754
Net Current Assets Liabilities	-108 851	-141 720	-179 387	-224 424	-277 924	-159 940	-165 211	-111 411	-95 335	-506 895	-490 939	-479 012
Other Creditors					242 296	181 183
Property Plant Equipment Gross Cost					516 407	516 407
Taxation Social Security Payable						4 082
Total Assets Less Current Liabilities	445 571	401 873	354 275	300 053	199 499	315 729	278 539	499 036	513 819	531 473	116 309	127 550
Trade Creditors Trade Payables					2 494	54
Trade Debtors Trade Receivables					177	2 399
Bank Borrowings Overdrafts Secured	186 942	178 469	176 522	176 522	168 479
Borrowings	89 620	76 740	88 676	88 676	67 221
Capital Employed	298 632	265 139	213 440	173 453	87 672
Capital Redemption Reserve	450	450	450	450	450
Creditors Due After One Year	141 933	130 376	138 551	126 600	111 827
Creditors Due Within One Year	203 846	227 303	249 880	279 436	298 620
Number Shares Allotted		1 050	1 050	1 050	1 050
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	5 006	6 358	2 284
Revaluation Reserve	143 424	143 424	143 424	143 424	104 924
Share Capital Allotted Called Up Paid	1 050	1 050	1 050	1 050	1 050
Tangible Fixed Assets Additions					3 167
Tangible Fixed Assets Cost Or Valuation	660 725	660 725	660 725	660 725	516 407
Tangible Fixed Assets Depreciation	106 303	117 132	127 063	136 248	38 984
Tangible Fixed Assets Depreciation Charged In Period		10 829	9 931	9 185	1 508
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					72 272
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations					-26 500
Tangible Fixed Assets Disposals					82 485
Tangible Fixed Assets Increase Decrease From Revaluations					-65 000