Maddocks Limited.
James House Stonecross Business Park Yew Tree Way WA3 3JD Warrington
Number: 07317479
Incorporation date: 2010-07-16
Dissolution date: 2023-01-17
End of financial year: 29 December
Category: Private Limited Company
Status: Dissolved
Registered with number 07317479 14 years ago, Maddocks Ltd. had been a private limited company until January 17, 2023 - the day it was dissolved. The official office address was James House Stonecross Business Park, Yew Tree Way Warrington.
This business was managed by one director: Paul C., who was appointed in 2010.
Paul C. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2015-06-30 | 2016-06-30 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -5 638 | -4 554 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 7 000 | 16 776 | 19 746 | 9 845 | 9 191 | 3 983 | 3 608 | 3 844 | 6 718 |
| Net Assets Liabilities | 3 289 | -9 050 | -28 598 | -29 267 | -23 586 | -17 940 | -10 099 | ||
| Cash Bank In Hand | 1 009 | 2 534 | |||||||
| Debtors | 5 991 | 14 242 | |||||||
| Tangible Fixed Assets | 1 270 | 2 605 | |||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | -5 640 | -4 556 | |||||||
| Shareholder Funds | -5 638 | -4 554 | |||||||
| Other Financial Data | |||||||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | ||||
| Creditors | 9 109 | 6 730 | 2 712 | 1 500 | 30 574 | 24 569 | 16 817 | ||
| Fixed Assets | 13 021 | 9 385 | 5 535 | 4 162 | 3 131 | 2 646 | |||
| Net Current Assets Liabilities | 6 908 | 7 159 | -623 | -11 705 | -31 421 | -31 929 | -26 717 | -20 586 | -10 099 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 322 | 512 | 250 | 249 | 139 | ||||
| Total Assets Less Current Liabilities | 5 638 | 4 554 | 12 398 | -2 320 | -25 886 | -27 767 | -23 586 | -17 940 | -10 099 |
| Advances Credits Directors | 7 867 | ||||||||
| Advances Credits Made In Period Directors | 13 923 | ||||||||
| Advances Credits Repaid In Period Directors | 6 056 | ||||||||
| Creditors Due Within One Year | 13 908 | 23 935 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 295 | 295 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 295 | 295 | |||||||
| Number Shares Allotted | 2 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 1 962 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 673 | 3 635 | |||||||
| Tangible Fixed Assets Depreciation | 403 | 1 030 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 627 | ||||||||
Role: Director
Appointed: 16 July 2010
Latest update: 31 December 2023
| Account next due date | 29 September 2023 |
| Account last made up date | 31 December 2021 |
| Confirmation statement next due date | 30 July 2022 |
| Confirmation statement last made up date | 16 July 2021 |
| Annual Accounts 28 March 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-07-01 |
| End Date For Period Covered By Report | 2012-06-30 |
| Date Approval Accounts | 28 March 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 2016-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-07-01 |
| End Date For Period Covered By Report | 2017-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 2018-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 2019-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-01-01 |
| End Date For Period Covered By Report | 2020-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-01-01 |
| End Date For Period Covered By Report | 2021-12-31 |
| Warehouse Operative in Cardiff, posted on Friday 29th January 2016 | |
|---|---|
| Region / City | Wales, Cardiff |
| Industry | Wholesale trade/import-export |
| Work hours | Overtime |
| Job type | full time |
| Career level | none |
| Education level | a GCSE (Scottish or equivalent) |
| Warehouse Operative in Cardiff, posted on Friday 4th December 2015 | |
| Region / City | Wales, Cardiff |
| Industry | Wholesale trade/import-export |
| Work hours | Overtime |
| Job type | full time |
| Career level | none |
| Education level | a GCSE (Scottish or equivalent) |
| Key Account Manager & Administrator in Cardiff, posted on Monday 1st December 2014 | |
| Region / City | Wales, Cardiff |
| Industry | Wholesale trade/import-export |
| Salary | From £16000.00 to £18000.00 per year |
| Job type | full time |
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