Madeja Bros Ltd in Watford, WD24 6QP

Description

Data updated on: 01-11-2023

This firm known as Madeja Bros was registered on July 15, 2013 as a Private Limited Company. This firm's headquarters may be reached at Watford on 34 Fuller Road. Should you want to contact this business by mail, the area code is WD24 6QP. The reg. no. for Madeja Bros Ltd is 08609225. This firm's SIC code is 41202 and their NACE code stands for Construction of domestic buildings. Sunday 31st July 2022 is the last time when account status updates were filed.

In order to be able to match the demands of the customers, this particular company is constantly being guided by a team of two directors who are Leszek M. and Pawel M.. Their work been of cardinal importance to this specific company since 2013.

Executives who control the firm include: Leszek M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pawel M. has substantial control or influence over the company 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-1 055	7 743

Balance Sheet
Cash Bank On Hand			33 579	47 387	2 205
Current Assets	8 711	18 893	71 466	104 792	15 858	67 981	72 832	68 841	73 309	70 955
Debtors	2 324	873	37 887	57 405	13 614
Net Assets Liabilities			61 045	70 410	28 716	61 164	-12 053	-13 109	-6 215	10 661
Other Debtors	2 324	873	13 907	21 310	12 719
Property Plant Equipment			24 230	18 819	32 632
Cash Bank In Hand	7 053	18 020	33 579
Net Assets Liabilities Including Pension Asset Liability	-1 055	7 743	61 045
Tangible Fixed Assets	402	7 685	24 230

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-1 057	7 741	61 043
Shareholder Funds	-1 055	7 743

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 024	9 526	19 091
Additions Other Than Through Business Combinations Property Plant Equipment				92	23 378
Average Number Employees During Period						2	2	3	3	3
Creditors			21 817	44 004	10 184	23 796	33 612	47 080	52 987	48 028
Current Asset Investments					39
Finance Lease Liabilities Present Value Total			4 201	4 441	4 051
Fixed Assets	402	7 685	24 230	18 819	32 632	22 287	13 242	28 160	18 324	13 129
Increase From Depreciation Charge For Year Property Plant Equipment				5 503	9 565
Net Current Assets Liabilities	-401	58	49 649	60 788	5 674	44 185	39 220	21 761	20 322	22 927
Other Creditors			1 322	1 176	4 944
Property Plant Equipment Gross Cost			28 254	28 345	51 723
Taxation Social Security Payable			16 294	35 416	260
Total Assets Less Current Liabilities	-1 055	7 743	73 879	79 607	38 306	66 472	52 462	49 921	38 646	36 056
Trade Creditors Trade Payables				3 775	929
Trade Debtors Trade Receivables			23 980	36 095	895
Amount Specific Advance Or Credit Directors		269	4 351	9 322	12 720
Amount Specific Advance Or Credit Made In Period Directors				9 351	375
Amount Specific Advance Or Credit Repaid In Period Directors				4 380	9 697
Advances Credits Directors		873	13 907
Advances Credits Made In Period Directors	17 784	32 988	15 794
Advances Credits Repaid In Period Directors	17 784	32 116	2 760
Administrative Expenses	9 102	13 142
Aggregate Dividends Paid In Financial Year	10 877	19 500
Capital Employed		7 743	61 045
Corporation Tax Due Within One Year	3 838	7 756
Cost Sales	139 790	81 675
Creditors Due After One Year			12 834
Creditors Due Within One Year	10 168	18 835	21 817
Depreciation Impairment Reversal Tangible Fixed Assets	2	1 240
Gross Profit Loss	27 254	57 973
Number Shares Allotted	1	2	2
Number Shares Allotted Increase Decrease During Period	1
Operating Profit Loss	18 152	44 831
Other Creditors Due Within One Year	4 824	9 988
Other Interest Receivable Similar Income	53
Other Taxation Social Security Within One Year	1 675	1 091
Par Value Share	1	1	1
Profit Loss For Period	14 644	36 798
Profit Loss On Ordinary Activities Before Tax	18 205	44 831
Share Capital Allotted Called Up Paid	1	2	2
Tangible Fixed Assets Additions	404	8 523	19 327
Tangible Fixed Assets Cost Or Valuation	404	8 927	28 254
Tangible Fixed Assets Depreciation	2	1 242	4 024
Tangible Fixed Assets Depreciation Charged In Period	2	1 240	2 782
Tax On Profit Or Loss On Ordinary Activities	3 561	8 033
Total Dividend Payment	15 701	28 000
Trade Creditors Within One Year	1 116
Turnover Gross Operating Revenue	167 044	139 648
U K Current Corporation Tax	3 838	8 033
Value Shares Allotted Increase Decrease During Period	1

Company staff

Leszek M.

Role: Director

Appointed: 15 July 2013

Latest update: 12 February 2024

Pawel M.

Role: Director

Appointed: 15 July 2013

Latest update: 12 February 2024

People with significant control

Leszek M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Pawel M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 10 April 2015
Start Date For Period Covered By Report	2013-07-15
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	10 April 2015
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	8 March 2016
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Madeja Bros Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leszek M.

Pawel M.

People with significant control

Leszek M.

Pawel M.

Accounts Documents

Company filings

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