Madebuy Ltd in North Shields, NE29 6TF

Description

Data updated on: 01-11-2023

07391452 is the registration number used by Madebuy Ltd. This firm was registered as a Private Limited Company on 29th September 2010. This firm has existed in this business for fourteen years. This enterprise could be contacted at Unit A Lawson Street in North Shields. The head office's zip code assigned to this address is NE29 6TF. The company's principal business activity number is 47190 meaning Other retail sale in non-specialised stores. The most recent filed accounts documents cover the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2023-09-29.

We have 1 director at present running this particular business, specifically Adam W. who's been executing the director's responsibilities since 29th September 2010. The following business had been led by Thomas H. until June 2017.

Adam W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand						90 407	150 823	224 390	266 976
Current Assets	22 147	69 759	102 903	116 591	176 858	250 543	355 118	432 501	477 232	476 166	549 397	550 339	467 543
Debtors	16 925	47 844	71 760	61 884	90 675	117 636	145 995	149 646	151 591
Net Assets Liabilities						117 919	132 244	301 623	343 858	389 175	439 657	440 313	375 955
Other Debtors						117 636	145 249	146 374	148 787
Property Plant Equipment						3 849	3 732	16 362	14 756
Total Inventories						42 500	58 300	58 465	58 665
Cash Bank In Hand	1 069	7 969	17 143	32 225	51 862	90 407
Net Assets Liabilities Including Pension Asset Liability	-6 842	725	1 604	1 079	49 607	117 919
Stocks Inventory	4 153	13 946	14 000	18 568	34 321	42 500
Tangible Fixed Assets	1 156	983	2 107	3 607	3 978	3 849

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-6 942	625	1 504	979	49 507	117 819

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 767	3 426	6 313	8 917
Additions Other Than Through Business Combinations Property Plant Equipment							542	15 517	998
Average Number Employees During Period						2	4	4	6	5	6	6	5
Creditors						136 473	226 606	147 240	145 326	113 989	135 615	131 301	112 441
Deferred Tax Asset Debtors							746	3 272	2 804
Fixed Assets									14 756	26 998	25 875	21 275	20 853
Increase From Depreciation Charge For Year Property Plant Equipment							659	2 887	2 604
Net Current Assets Liabilities	-7 998	-258	-503	-2 778	46 424	114 070	128 512	285 261	329 102	362 177	413 782	419 038	355 102
Other Creditors						44 932	117 675	37 675	36 775
Property Plant Equipment Gross Cost						6 616	7 158	22 675	23 673
Taxation Social Security Payable						91 541	108 931	109 565	111 355
Total Assets Less Current Liabilities			1 604	829	50 402	117 919			343 858	389 175	439 657	440 313	375 955
Amount Specific Advance Or Credit Directors						61 168	95 120	95 346	97 337
Amount Specific Advance Or Credit Made In Period Directors							33 952	226	1 991
Capital Employed	-6 842	725	1 604	1 079	49 607	117 919
Creditors Due Within One Year	30 145	70 017	103 406	115 455	130 434	136 473
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges				721	795
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			1 496	2 137	1 073	550
Tangible Fixed Assets Cost Or Valuation	1 360	1 360	2 856	4 993	6 066	6 616
Tangible Fixed Assets Depreciation	204	377	749	1 386	2 088	2 767
Tangible Fixed Assets Depreciation Charged In Period		173	372	637	702	679

Company staff

Adam W.

Role: Director

Appointed: 29 September 2010

Latest update: 20 February 2024

People with significant control

Adam W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Thomas H.

Notified on 6 April 2016

Ceased on 6 June 2017

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 24 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	24 June 2013
Annual Accounts 15 August 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	15 August 2014
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	20 March 2015
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	3 June 2016
Annual Accounts 14 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Madebuy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam W.

Thomas H.

People with significant control

Adam W.

Thomas H.

Accounts Documents

Company filings

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