Mad Merchandise Limited in Stafford, ST21 6JL

Description

Data updated on: 01-11-2023

Mad Merchandise Limited may be reached at Unit 19C Raleigh Hall Industrial Estate, Eccleshall in Stafford. The firm area code is ST21 6JL. Mad Merchandise has been in this business since the company was set up on 2005-12-13. The firm registration number is 05653153. The firm's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. The latest annual accounts were submitted for the period up to 2022-12-31 and the most current confirmation statement was submitted on 2022-12-13.

As found in the following firm's register, since 2008-10-29 there have been two directors: Carole-Anne H. and David H.. Furthermore, the director's tasks are constantly aided with by a secretary - David H., who was chosen by this specific limited company in 2007.

Executives with significant control over the firm are: David H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carole H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	295	429	-12 167	-16 335	25 424

Balance Sheet
Cash Bank In Hand		824	2	195	3
Cash Bank On Hand					3	4
Current Assets	143 481	150 610	164 638	151 920	187 840	181 385	167 352	163 360	166 693	143 338	182 223
Debtors	48 215	46 374	46 090	48 311	37 338	29 925	37 190	24 078	22 563	31 554	51 382
Net Assets Liabilities					25 424	-53 347	-40 704	-39 985	-12 333	-53 349	-14 772
Property Plant Equipment					5 621	3 525	1 725	16 958	13 258	10 442	6 413
Stocks Inventory	95 266	103 412	118 546	103 412	150 499
Tangible Fixed Assets	745	559	419	1 084	5 621
Total Inventories					150 499	151 456	130 162	139 282	144 130	111 784	130 841
Other Debtors										2 792	818
Trade Debtors	48 215	46 374	46 090	48 311

Capital & Reserves
Called Up Share Capital		2	2	2	2
Profit Loss Account Reserve	293	427	-12 169	-16 337	25 422
Shareholder Funds	295	429	-12 167	-16 335	25 424

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 032	5 128	6 928	10 195	13 895	17 697	21 726
Average Number Employees During Period						3	3	3	3	3	3
Bank Borrowings Overdrafts					18 099	107 483	82 193	56 903	31 613	126 923	97 823
Creditors					168 037	107 483	82 193	74 113	44 130	134 746	100 952
Creditors Due Within One Year	143 931	150 740	177 224	169 337	168 037
Finance Lease Liabilities Present Value Total								17 210	12 517	7 823	3 129
Increase From Depreciation Charge For Year Property Plant Equipment						2 096	1 800	3 267	3 700	3 802	4 029
Net Current Assets Liabilities	-450	-130	-12 586	-17 419	19 803	50 611	39 764	17 170	18 539	70 955	79 767
Number Shares Allotted		2	2	2	2
Other Creditors					65 562	45 036	38 516	56 800	67 043	15 838	31 729
Other Taxation Social Security Payable					11 201	3 392	6 994	2 891	9 892	5 162	6 626
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					8 653	8 653	8 653	27 153	27 153	28 139
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				960	6 700
Tangible Fixed Assets Cost Or Valuation	993	993	993	1 953	8 653
Tangible Fixed Assets Depreciation	248	434	574	869	3 032
Tangible Fixed Assets Depreciation Charged In Period		186	140	295	2 164
Total Additions Including From Business Combinations Property Plant Equipment								18 500		986
Total Assets Less Current Liabilities	295	429	-12 167	-16 335	25 424	54 136	41 489	34 128	31 797	81 397	86 180
Trade Creditors Trade Payables					73 175	65 242	63 802	70 945	55 585	36 010	49 754
Trade Debtors Trade Receivables					37 338	29 925	37 190	24 078	22 563	28 762	50 564
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	2	2	2