Maddocks Holdings Limited in Newcastle, ST5 2BE

Description

Data updated on: 01-11-2023

Maddocks Holdings Limited, a Private Limited Company, with headquarters in Ebenezer House, Ryecroft, Newcastle. The main office's zip code is ST5 2BE. The company has been registered in year 2015. The company's registered no. is 09552504. The firm's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. 31st March 2022 is the last time when the accounts were filed.

When it comes to this specific firm's executives data, since Tue, 21st Apr 2015 there have been two directors: Stuart M. and Emma M..

Stuart M. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	13 100

Balance Sheet
Cash Bank In Hand	100
Cash Bank On Hand	100	100	100	357	725	362	16 822	21 663
Current Assets			100	787	2 013	4 212	22 539	36 963
Debtors				430	1 288	3 850	5 717	15 300
Other Debtors				430	1 288	3 850	5 717	15 300
Property Plant Equipment						824	824

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	13 000
Shareholder Funds	13 100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						275	275
Average Number Employees During Period				2	2	2	2
Creditors	37 000	20 600	350	72 420	127 133	77 286	37 043	19 073
Creditors Due Within One Year	37 000
Fixed Assets					223 400	224 224	224 224	226 510
Investments Fixed Assets	50 000	50 000	50 000	145 000	223 400	223 400	223 400	223 400
Net Current Assets Liabilities	-36 900	-20 500	-250	-71 633	-125 120	-73 074	-14 504	17 890
Number Shares Allotted	20
Other Creditors	37 000	20 600	350	72 420	72 420	77 286	37 043	19 073
Other Investments Other Than Loans	50 000	50 000	50 000	145 000	223 400	223 400	223 400	223 400
Par Value Share	1
Property Plant Equipment Gross Cost						1 099	1 099	3 385
Share Capital Allotted Called Up Paid	20
Total Additions Including From Business Combinations Property Plant Equipment						1 099		2 286
Total Assets Less Current Liabilities	13 100	29 500	49 750	73 367	98 280	151 150	209 720	244 400
Increase From Depreciation Charge For Year Property Plant Equipment						275
Trade Creditors Trade Payables					54 713

Company staff

Stuart M.

Role: Director

Appointed: 21 April 2015

Latest update: 28 January 2024

Emma M.

Role: Director

Appointed: 21 April 2015

Latest update: 28 January 2024

People with significant control

Stuart M.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 21 December 2016
Start Date For Period Covered By Report	21 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Maddocks Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart M.

Emma M.

People with significant control

Stuart M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies