Maddison Water Technology Limited in Boston, PE21 8SX

Description

Data updated on: 01-11-2023

Maddison Water Technology has been in this business for eighteen years. Registered under no. 05968978, this company operates as a Private Limited Company. You may find the headquarters of the company during business times at the following address: 75 High Street, PE21 8SX Boston. This business's classified under the NACE and SIC code 42910 and has the NACE code: Construction of water projects. Maddison Water Technology Ltd released its account information for the financial period up to 2022-11-30. The latest annual confirmation statement was filed on 2023-10-17.

Because of this particular enterprise's growth, it was imperative to find other company leaders: Gilbert M. and Gary M. who have been supporting each other since 2006 to fulfil their statutory duties for the firm. In addition, the director's efforts are supported by a secretary - Gary M., who was officially appointed by this firm eighteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 885	6 058	8 811	158 876	235 139	290 122

Balance Sheet
Cash Bank On Hand							257 820	194 070	199 933	197 165	382 875	507 613	403 443
Current Assets	215 736	138 998	177 746	508 512	486 354	425 483	367 019	364 954	358 783	348 131	803 949	685 676	542 073
Debtors	71 076	93 931	77 394	82 407	97 535	49 100	58 406	114 284	106 093	98 435	373 150	125 234	83 465
Net Assets Liabilities							293 328	291 105	274 289	262 577	313 598	478 096	481 855
Other Debtors							3 302	5 116	5 510	4 306	26 038	5 746	5 929
Property Plant Equipment							15 702	30 485	26 089	45 591	37 986	31 988	27 776
Total Inventories							50 793	56 600	52 757	52 531	47 924	52 829	55 165
Cash Bank In Hand	100 432	15 489	53 935	409 869	244 685	333 670
Net Assets Liabilities Including Pension Asset Liability	14 885	6 058	8 811	158 876	235 139	290 122
Stocks Inventory	44 228	29 578	46 417	16 236	144 134	42 713
Tangible Fixed Assets	5 625	5 520	4 845	6 950	5 415	11 050

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	13 885	5 058	7 811	157 876	234 139	289 122
Shareholder Funds	14 885	6 058	8 811	158 876	235 139	290 122

Other Financial Data
Accrued Liabilities Deferred Income											1 400	6 000
Accumulated Depreciation Impairment Property Plant Equipment							23 957	27 616	32 261	31 515	40 091	47 705	54 530
Amounts Owed To Directors											132 480	62 903
Average Number Employees During Period							3	3	3	3	3	3	4
Corporation Tax Payable							16 305	16 705	14 803	11 930	54 626	57 679
Creditors							86 701	102 176	108 895	125 386	523 658	233 490	83 429
Depreciation Rate Used For Property Plant Equipment								15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment										10 764	694	76
Disposals Property Plant Equipment										18 345	1 450	249
Fixed Assets							15 702	30 485	26 089	45 591	37 986	31 988	27 776
Increase From Depreciation Charge For Year Property Plant Equipment								3 659	4 645	10 018	9 270	7 690	6 825
Net Current Assets Liabilities	10 385	1 698	4 936	157 076	230 814	281 272	280 318	262 778	249 888	222 745	280 291	452 186	458 644
Other Creditors							24 592	27 185	30 896	37 284	133 880	68 903	14 969
Other Taxation Social Security Payable							10 781	9 474	14 123	4 467	3 346	65 874	30 499
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income											7 870	5 746
Property Plant Equipment Gross Cost							39 659	58 101	58 350	77 106	78 077	79 693	82 306
Provisions For Liabilities Balance Sheet Subtotal							2 692	2 158	1 688	5 759	4 679	6 078	4 565
Total Additions Including From Business Combinations Property Plant Equipment											2 421	1 865	2 613
Total Assets Less Current Liabilities	16 010	7 218	9 781	164 026	236 229	292 322	296 020	293 263	275 977	268 336	318 277	484 174	486 420
Trade Creditors Trade Payables							35 023	48 812	49 073	71 705	331 806	98 713	37 961
Trade Debtors Trade Receivables							55 104	109 168	100 583	94 129	339 242	119 488	77 536
Creditors Due After One Year				3 750
Creditors Due Within One Year	205 351	137 300	172 810	351 436	255 540	144 211
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	1 125	1 160	970	1 400	1 090	2 200
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		4 995	628	6 968		10 995
Tangible Fixed Assets Cost Or Valuation	28 631	23 126	23 754	26 922	26 922	31 317
Tangible Fixed Assets Depreciation	23 006	17 606	18 909	19 972	21 507	20 267
Tangible Fixed Assets Depreciation Charged In Period		4 600	1 303	4 863	1 535	2 860
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 000		3 800		4 100
Tangible Fixed Assets Disposals		10 500		3 800		6 600

Company staff

Gilbert M.

Role: Director

Appointed: 17 October 2006

Latest update: 5 April 2024

Gary M.

Role: Secretary

Appointed: 17 October 2006

Latest update: 5 April 2024

Gary M.

Role: Director

Appointed: 17 October 2006

Latest update: 5 April 2024

People with significant control

Executives with significant control over the firm are: Gilbert M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gary M. owns 1/2 or less of company shares.

Gilbert M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary M.

Notified on 17 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 21st February 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	21st February 2014
Annual Accounts 19th March 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	19th March 2015
Annual Accounts 19th February 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	19th February 2016
Annual Accounts 22nd February 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	22nd February 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts 20th February 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	20th February 2013

Maddison Water Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gilbert M.

Gary M.

Gary M.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Gilbert M.

Gary M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2012 - 2015