Mad4mobiles (maidstone) Limited in East Sussex, TN40 1EZ

Description

Data updated on: 01-11-2023

This company is registered in East Sussex with reg. no. 05880497. The company was started in 2006. The main office of the company is situated at 28 Wilton Road Bexhill-on-sea. The zip code is TN40 1EZ. This company's principal business activity number is 47421 and has the NACE code: Retail sale of mobile telephones. 2022-09-30 is the last time company accounts were reported.

Considering this specific enterprise's magnitude, it became imperative to find more executives: Monruedee C. and Stephen C. who have been working as a team for five years to exercise independent judgement of the limited company.

Stephen C. is the individual with significant 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 215	-7 878	262	3 761	7 643	-83

Balance Sheet
Cash Bank In Hand	19 971	3 179	6 053	14 866	23 252	6 246
Cash Bank On Hand						6 246	10 812	9 088	9 025	68 166	64 189	60 128	35 044
Current Assets	53 210	17 110	18 806	25 103	33 285	40 280	46 550	50 226	61 652	122 106	118 051	111 740	94 444
Debtors	14 739	1 931	1 753	237	33	34	988	988	11 452	16 690	16 612	16 612	29 400
Intangible Fixed Assets	32 000	30 000	28 000	26 000	24 000	22 000
Net Assets Liabilities						-83	82	283	3 744	12 996	12 017	11 847	23 208
Net Assets Liabilities Including Pension Asset Liability	1 215	-7 878	262	3 761	4 442	-83
Other Debtors						34	988	988	11 452	16 690	16 612	16 612	29 400
Property Plant Equipment						4 846	3 084	2 752	2 502	3 683	2 760	2 316
Stocks Inventory	18 500	12 000	11 000	10 000	10 000	34 000
Tangible Fixed Assets	3 742	2 064	1 348	1 315	2 033	4 846
Total Inventories						34 000	34 750	40 150	41 175	37 250	37 250	35 000	30 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 214	-7 879	261	3 760	4 441	-84
Shareholder Funds	1 215	-7 878	262	3 761	7 643	-83

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						18 000	20 200	22 200	24 200	26 200	28 200	30 200	32 200
Accumulated Depreciation Impairment Property Plant Equipment						7 191	9 348	11 990	12 936	14 255	15 178	15 987	3 851
Amounts Owed To Directors							51 930	55 859	56 882	61 855	57 688	57 852
Average Number Employees During Period							8	8	9	7	9	9	9
Bank Borrowings Overdrafts										40 000	37 674	8 791	4 494
Corporation Tax Payable							5 326	2 480	1 401	2 426	464	488	4 712
Creditors						66 404	68 766	69 972	75 785	40 000	120 070	20 892	13 092
Creditors Due Within One Year	87 424	57 052	47 892	48 638	55 470	66 404
Fixed Assets	35 742	32 064	29 348	27 315	26 033	26 846	22 884	20 552	18 302	17 483	14 560	12 116	9 477
Future Minimum Lease Payments Under Non-cancellable Operating Leases							13 000
Increase From Amortisation Charge For Year Intangible Assets							2 200	2 000	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 157	2 642	946	1 319	923	809	639
Intangible Assets						22 000	19 800	17 800	15 800	13 800	11 800	9 800	7 800
Intangible Assets Gross Cost						40 000	40 000	40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	10 000	12 000	14 000	16 000	18 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000
Merchandise							34 750	40 150	41 175	37 250	37 250	35 000	30 000
Net Current Assets Liabilities	-34 214	-39 942	-29 086	-23 535	-21 386	-26 124	-22 216	-19 746	-14 133	36 213	-2 019	21 063	27 142
Number Shares Allotted		1	1	1	1	1
Other Creditors						49 454	51 930
Other Taxation Social Security Payable						10 961	13 356	720	1 066	391	1 154	1 117	638
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						12 037	12 432	14 742	15 438	17 938	17 938	18 303
Provisions For Liabilities Balance Sheet Subtotal						805	586	523	425	700	524	440	319
Provisions For Liabilities Charges	313			19	205	805
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		640		633	1 483	5 188
Tangible Fixed Assets Cost Or Valuation	13 730	6 069	6 069	5 366	6 849	12 037
Tangible Fixed Assets Depreciation	9 988	4 005	4 721	4 051	4 816	7 191
Tangible Fixed Assets Depreciation Charged In Period		1 025	716	663	765	2 375
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 008		1 333
Tangible Fixed Assets Disposals		8 301		1 336
Total Additions Including From Business Combinations Property Plant Equipment							395	2 310	696	2 500		365
Total Assets Less Current Liabilities	1 528	-7 878	262	3 780	7 848	722	668	806	4 169	53 696	12 541	33 179	36 619
Trade Creditors Trade Payables						5 989	3 480	2 493	5 174	8 339	11 352	8 144	9 637
Value-added Tax Payable							7 532	7 615	10 785	11 855	10 329	11 841