Madd Gear Uk Limited in Liverpool, L1 3DN

Description

Data updated on: 01-11-2023

Located at Hanover Buildings, Liverpool L1 3DN Madd Gear Uk Limited is classified as a Private Limited Company issued a 07355585 Companies House Reg No. The firm was established on 2010-08-24. This firm started under the business name Madd Uk, however for the last fourteen years has operated under the business name Madd Gear Uk Limited. This firm's Standard Industrial Classification Code is 93120 and has the NACE code: Activities of sport clubs. The firm's most recent accounts describe the period up to 31st December 2022 and the most current confirmation statement was released on 15th February 2023.

We have a solitary managing director at the current moment running the limited company, specifically Richard B. who has been doing the director's duties for 14 years. For 4 years Nigel S., had performed the duties for this specific limited company up to the moment of the resignation in 2014.

Richard B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Madd Gear Uk Limited 2010-10-13
Madd Uk Limited 2010-08-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 380	58 999	102 531	-49 632	-138 612	-140 299

Balance Sheet
Cash Bank On Hand						12 247	23 613	104 157	159 223	321 402
Current Assets	179 026	663 790	606 667	130 459	22 363	24 307	184 900	553 648	460 452	478 760
Debtors	22 516	575 749	302 230	26 750	13 557	12 060	161 287	449 491	301 229	157 358
Net Assets Liabilities						-140 299	41 082	321 904	325 223	328 677
Other Debtors						9 309	12 379	2 376	4 956	3 317
Property Plant Equipment						16 247	12 994	10 928	9 109	6 543
Cash Bank In Hand	156 510	88 041	304 437	103 709	8 806	12 247
Net Assets Liabilities Including Pension Asset Liability	37 380	58 999	102 531	-49 632	-138 612	-140 299
Tangible Fixed Assets	20 566	34 583	39 283	35 527	20 745	16 247

Capital & Reserves
Called Up Share Capital	400	400	400	400	400	400
Profit Loss Account Reserve	36 980	58 599	102 131	-50 032	-139 012	-140 699
Shareholder Funds	37 380	58 999	102 531	-49 632	-138 612	-140 299

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						53 857	48 078	52 199	56 344	59 624
Additions Other Than Through Business Combinations Property Plant Equipment							1 968	2 055	2 326	714
Average Number Employees During Period						2	1	1	1
Corporation Tax Payable							1 248	67 825	1 228	1 171
Creditors						152 752	158 060	241 412	143 640	156 349
Current Tax For Period							1 248	67 825	1 228	1 231
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						91	-29 349	2 202	-256	-421
Depreciation Rate Used For Property Plant Equipment							25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 170
Disposals Property Plant Equipment							11 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 391	4 121	4 145	3 280
Net Current Assets Liabilities	20 263	24 416	63 248	-72 044	-131 347	-128 445	26 840	312 236	316 812	322 411
Other Creditors						4 562	5 004	4 996	5 516	3 755
Other Taxation Social Security Payable						6 428	20 016	32 462		7 689
Property Plant Equipment Gross Cost						70 104	61 072	63 127	65 453	66 167
Taxation Including Deferred Taxation Balance Sheet Subtotal						28 101	-1 248	954	698	277
Tax Tax Credit On Profit Or Loss On Ordinary Activities						91	-28 101	70 027	972	810
Total Assets Less Current Liabilities	40 829	58 999	102 531	165 986	-110 602	-112 198	39 834	323 164	325 921	328 954
Trade Creditors Trade Payables						141 762	131 792	136 129	136 896	143 734
Trade Debtors Trade Receivables						2 751	148 908	447 115	296 273	154 041
Creditors Due Within One Year Total Current Liabilities	158 763	639 374
Fixed Assets	20 566	34 583	39 283	35 527	20 745	16 247
Provisions For Liabilities Charges	3 449			13 115	28 010	28 101
Tangible Fixed Assets Additions		19 075	28 882	11 829	208	4 250
Tangible Fixed Assets Cost Or Valuation	27 422	46 497	60 479	72 308	59 854	63 104
Tangible Fixed Assets Depreciation	6 856	11 914	21 196	36 781	39 109	46 857
Tangible Fixed Assets Depreciation Charge For Period		5 058
Creditors Due After One Year			543 419	202 503
Creditors Due Within One Year		639 374	543 419	202 503	153 710	152 752
Number Shares Allotted			400	400	400	400
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		400	400	400	400	400
Tangible Fixed Assets Depreciation Charged In Period			11 210	15 585	10 317	8 267
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 928		7 989	519
Tangible Fixed Assets Disposals			14 900		12 662	1 000

Company staff

Richard B.

Role: Director

Appointed: 01 October 2011

Latest update: 9 February 2024

People with significant control

Richard B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 3 June 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	3 June 2014
Annual Accounts 8 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	8 August 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Madd Gear Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Nigel S.

People with significant control

Richard B.

Accounts Documents

Company filings

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