Madcan Ltd in Rotherfield, TN6 3JU

Description

Data updated on: 01-11-2023

This Madcan Ltd business has been in this business for at least 13 years, having launched in 2011. Started with Registered No. 07705309, Madcan was set up as a Private Limited Company with office in Old Lodge Warren Farm, Rotherfield TN6 3JU. This enterprise's classified under the NACE and SIC code 1500 and their NACE code stands for Mixed farming. Madcan Limited filed its latest accounts for the period up to Sunday 31st July 2022. The firm's most recent annual confirmation statement was released on Friday 14th July 2023.

The data we obtained about this particular enterprise's executives reveals a leadership of two directors: Ashley M. and Nicola R. who joined the company's Management Board on 2011-07-14.

Executives with significant control over the firm are: Ashley M. owns 1/2 or less of company shares. Nicola R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-51 749	-58 426	-67 456

Balance Sheet
Cash Bank In Hand		1 965	2 856
Cash Bank On Hand			2 856	16 198	13 583	20 093	21 234	19 094	16 752	19 636
Current Assets	1 538	3 055	3 812	16 304	14 604	20 400	21 929	19 507	17 627	20 290
Debtors	848	400	956	106	1 021	307	695	413	875	654
Property Plant Equipment			62 604	57 158	52 924	47 787	42 832	38 021	33 332	30 511
Stocks Inventory	690	690
Tangible Fixed Assets	68 508	68 512	62 604

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-51 751	-62 574	-67 458
Shareholder Funds	-51 749	-58 426	-67 456

Other Financial Data
Accrued Liabilities			1 044	1 073	1 112	1 147	2 332	1 242	1 303	1 000
Accumulated Depreciation Impairment Property Plant Equipment			27 647	33 185	38 541	43 678	48 633	53 444	58 133	60 954
Average Number Employees During Period							2	2	2	2
Corporation Tax Payable				2	2	2	2
Creditors			133 872	130 446	123 393	119 362	120 095	118 542	122 050	122 494
Creditors Due Within One Year	121 795	129 993	133 872
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										-19 209
Increase From Depreciation Charge For Year Property Plant Equipment				5 538	5 356	5 137	4 955	4 811	4 689	2 821
Net Current Assets Liabilities	-120 257	-126 938	-130 060	-114 142	-108 789	-98 962	-98 166	-99 035	-104 423	-102 204
Number Shares Allotted		2	2
Number Shares Issued Fully Paid				2	2	2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss				10 472	1 119	4 690	-4 159	-5 680	-10 077	-602
Property Plant Equipment Gross Cost			90 251	90 343	91 465	91 465	91 465	91 465	91 465	91 465
Recoverable Value-added Tax			956	106	1 021	307	695	413	875	654
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		6 851	3 773
Tangible Fixed Assets Cost Or Valuation	83 838	90 689	90 251
Tangible Fixed Assets Depreciation	15 330	21 756	27 647
Tangible Fixed Assets Depreciation Charged In Period		6 847	5 891
Total Additions Including From Business Combinations Property Plant Equipment				92	1 122
Total Assets Less Current Liabilities	-51 749	-62 572	-67 456	-56 984	-55 865	-51 175	-55 334	-61 014	-71 091	-71 693
Trade Creditors Trade Payables			317	714	483	270	1 211	576	2 321	2 136
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										-17 343

Company staff

Ashley M.

Role: Director

Appointed: 14 July 2011

Latest update: 26 January 2024

Nicola R.

Role: Director

Appointed: 14 July 2011

Latest update: 26 January 2024

People with significant control

Ashley M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nicola R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 May 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Madcan Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley M.

Nicola R.

Anthony B.

People with significant control

Ashley M.

Nicola R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Madcan Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley M.

Nicola R.

Anthony B.

People with significant control

Ashley M.

Nicola R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Accountant/Auditor,
2016 - 2015