Maddiston Traders Limited in Glasgow, G41 2LL

Description

Data updated on: 01-11-2023

The company operates under the name of Maddiston Traders Limited. The firm was started eleven years ago and was registered with SC442259 as its reg. no. This particular head office of the company is registered in Glasgow. You can reach them at 162 Darnley Street. The enterprise's declared SIC number is 47110 and their NACE code stands for . The business latest filed accounts documents cover the period up to 2023-02-28 and the most current confirmation statement was released on 2022-11-25.

Naveed S. and Saeed S. are the firm's directors and have been expanding the company since September 2014.

Saeed S. is the individual with significant control over this firm, 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	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 417	10 777	28 397

Balance Sheet
Cash Bank On Hand				29 211	42 124	46 955	52 316	59 465	87 350	193 279	204 568
Current Assets	50 669	66 567	63 970	63 970	77 582	91 005	97 812	105 807	137 364	242 504	250 443
Debtors		1 135	709	709	283		1 321	792	264
Net Assets Liabilities				28 397	30 282	51 372	59 082	68 442	86 886	126 635	174 601
Other Debtors				709	283		1 321	792	264
Property Plant Equipment				32 398	31 185	32 189	38 730	41 071	36 964	46 153	45 339
Total Inventories				34 050	35 175	44 050	44 175	45 550	49 750	49 225	45 875
Cash Bank In Hand	26 719	31 457	29 211
Net Assets Liabilities Including Pension Asset Liability	6 417	10 704	28 397
Stocks Inventory	23 950	33 975	34 050
Tangible Fixed Assets	9 734	16 123	32 398

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	6 317	10 604	28 297
Shareholder Funds	6 417	10 777	28 397

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 186	9 651	13 228	14 569	19 132	23 239	28 367	33 405
Additions Other Than Through Business Combinations Property Plant Equipment					2 252	4 581	16 496			14 317
Amounts Owed To Group Undertakings Participating Interests				1 738	2 106	1 939	1 934			1 594	1 080
Average Number Employees During Period				5	7	8	6	14	13	12	10
Bank Borrowings										50 000	40 833
Creditors				67 971	78 485	71 822	77 460	78 436	87 442	112 022	80 348
Finance Lease Liabilities Present Value Total								6 139	2 047
Fixed Assets	9 734	16 123	32 398	32 398	31 185	32 189	38 730	41 071	36 964	46 153	45 339
Increase From Depreciation Charge For Year Property Plant Equipment					3 465	3 577	4 303		4 107	5 128	5 038
Net Current Assets Liabilities	-3 317	-5 419	-4 001	-4 001	-903	19 183	20 352	27 371	49 922	130 482	170 095
Other Creditors				37 867	32 330	35 992	41 225	33 035	34 645	30 465	30 465
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 962
Other Disposals Property Plant Equipment							8 614				-4 224
Property Plant Equipment Gross Cost				38 584	40 836	45 417	53 299	60 203	60 203	74 520	78 744
Redeemable Preference Shares Liability							30 992	30 992
Taxation Social Security Payable				12 483	12 281	13 445	14 018	19 028	14 126	35 272	26 330
Total Assets Less Current Liabilities	6 417	10 777	28 397	28 397	30 282	51 372	59 082	68 442	86 886	176 635	215 434
Trade Creditors Trade Payables				15 883	31 768	20 446	20 283	20 234	36 624	44 691	22 473
Trade Debtors Trade Receivables					283		1 321
Creditors Due Within One Year	53 986	71 986	67 971
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	10 717	10 042	19 875
Tangible Fixed Assets Cost Or Valuation	10 717	18 709	38 584
Tangible Fixed Assets Depreciation	983	2 586	6 186
Tangible Fixed Assets Depreciation Charged In Period	983	1 791	3 600
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		188
Tangible Fixed Assets Disposals		2 050

Company staff

Naveed S.

Role: Director

Appointed: 29 September 2014

Latest update: 20 April 2024

Saeed S.

Role: Director

Appointed: 07 February 2013

Latest update: 20 April 2024

People with significant control

Saeed S.

Notified on 1 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Nadia S.

Notified on 1 March 2017

Ceased on 20 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 16 September 2014
Start Date For Period Covered By Report	2013-02-07
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	16 September 2014
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	16 June 2015
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	2 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Maddiston Traders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naveed S.

Saeed S.

Nadia S.

Nadia S.

People with significant control

Saeed S.

Nadia S.

Accounts Documents

Company filings

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