H.t. Maddocks And Son (whitchurch) Limited in Cardiff, CF3 2PY

Description

Data updated on: 01-11-2023

H.t. Maddocks And Son (whitchurch) started conducting its business in 1957 as a Private Limited Company with reg. no. 00595445. This business has been operating for 67 years and it's currently active. The company's registered office is registered in Cardiff at Unit E1-e6 Capital Point,capital Business Park,. You can also locate the company by its post code, CF3 2PY. This enterprise's SIC code is 46900: Non-specialised wholesale trade. H.t. Maddocks And Son (whitchurch) Ltd reported its account information for the financial year up to 2022/12/31. The company's most recent confirmation statement was released on 2023/10/26.

Our database regarding the enterprise's personnel reveals the existence of five directors: William M., Peter B., Kenneth H. and 2 others listed below who were appointed to their positions on January 9, 2013, October 26, 1991. Moreover, the director's efforts are often helped with by a secretary - Kenneth H..

William M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	281 268	224 783	111 631	541 130
Current Assets	4 181 774	5 317 227	7 513 901	6 381 756
Debtors	1 535 520	2 282 955	1 515 454	1 389 358
Net Assets Liabilities	2 735 664	3 834 792	4 705 445	5 126 784
Other Debtors	426 211	855 281	444 758	195 210
Property Plant Equipment	403 175	558 809	540 412	557 217
Total Inventories	2 364 986	2 809 489	5 886 816

Other Financial Data
Accrued Liabilities Deferred Income		670 872	735 129	574 794
Accumulated Amortisation Impairment Intangible Assets			650
Accumulated Depreciation Impairment Property Plant Equipment	236 977	207 820	289 984	382 105
Additions Other Than Through Business Combinations Property Plant Equipment		226 059	75 017	109 311
Administrative Expenses		3 135 043	3 306 170	3 005 137
Average Number Employees During Period	44	45	52	49
Cash Cash Equivalents	313 850	239 031	120 298	541 230
Comprehensive Income Expense		1 148 277	978 164	483 263
Corporation Tax Payable	100 699	218 972	275 161	112 577
Cost Sales		12 928 879	11 538 931	10 416 894
Creditors	1 866 050	2 198 432	3 218 501	1 677 430
Current Tax For Period		218 972	252 533	112 577
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws			33 352
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		37 641	-4 501	4 292
Dividends Paid	142 600	127 500
Dividends Paid Classified As Financing Activities		-127 500	-107 500	-94 000
Dividends Paid To Owners Parent Classified As Financing Activities			-107 500	-94 000
Fixed Assets		603 549	544 512	561 217
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 478 165	1 313 288
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income		3 548	-376	-9 517
Gain Loss On Disposals Property Plant Equipment			-3 239
Gross Profit Loss	-650	4 574 766	4 595 883
Income Taxes Paid Refund Classified As Operating Activities		-100 699	-218 973	-275 225
Increase Decrease In Current Tax From Adjustment For Prior Periods		-22 627	22 628
Increase From Amortisation Charge For Year Intangible Assets			650
Increase From Depreciation Charge For Year Property Plant Equipment		70 425	88 327	92 276
Intangible Assets	650	650	107 500
Intangible Assets Gross Cost	650	650	650
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		4
Interest Expense On Debt Securities In Issue Other Similar Loans		41 484	11 363	6 838
Interest Income On Bank Deposits		18	8
Interest Paid Classified As Operating Activities		-54 688	-24 563	-24 551
Interest Payable Similar Charges Finance Costs		54 688	24 563	24 551
Interest Received Classified As Investing Activities		-18	-8
Investments		44 090	4 100	4 000
Investments Fixed Assets	84 090	44 090	4 100	4 000
Investments In Associates		3 900	3 900	3 900
Investments In Group Undertakings Participating Interests	84 090	44 090
Investments In Subsidiaries		40 190	200	100
Net Current Assets Liabilities	2 315 724	3 118 795
Net Finance Income Costs		18	8
Operating Profit Loss		1 455 474	1 307 100
Other Creditors	1 083 013	479 531	1 023 665	223 317
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		99 582	6 163	155
Other Disposals Property Plant Equipment		99 582	11 250	385
Other Interest Receivable Similar Income Finance Income		18	8
Other Taxation Social Security Payable	254 682	229 340
Pension Other Post-employment Benefit Costs Other Pension Costs		52 704	55 802	58 208
Percentage Class Share Held In Associate		25	25	25
Percentage Class Share Held In Subsidiary		70	99	100
Prepayments Accrued Income		205 303	199 670	182 517
Profit Loss	521 432	1 008 564	978 153	492 780
Profit Loss On Ordinary Activities Before Tax		1 401 342	1 282 553
Property Plant Equipment Gross Cost	640 152	766 629	830 396	939 322
Provisions For Liabilities Balance Sheet Subtotal	67 975	105 616
Raw Materials Consumables		3 027 553	5 886 816
Social Security Costs		125 877	145 706
Staff Costs Employee Benefits Expense		2 084 678	1 858 467	1 771 436
Taxation Including Deferred Taxation Balance Sheet Subtotal	67 975	105 616	134 467	138 759
Tax Decrease Increase From Effect Revenue Exempt From Taxation		102
Tax Increase Decrease From Effect Capital Allowances Depreciation			-2 407	-860
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		5 017	7 760	300
Tax Increase Decrease From Effect Foreign Tax Rates			1	342
Tax Increase Decrease From Other Short-term Timing Differences		73	74
Tax Increase Decrease From Other Tax Effects Tax Reconciliation			74	69
Tax Tax Credit On Profit Or Loss On Ordinary Activities		256 613	304 013	116 933
Total Assets Less Current Liabilities	2 803 639	3 722 344
Total Current Tax Expense Credit		218 972	275 161	112 577
Total Deferred Tax Expense Credit		37 641	28 851	4 292
Trade Creditors Trade Payables	427 656	599 771	827 573	457 979
Trade Debtors Trade Receivables	1 109 309	1 427 674	898 084	1 011 631
Turnover Revenue		17 503 645	16 134 814
Wages Salaries		1 906 097	1 656 959	1 551 430