Madeleine Enterprises Limited in Temterden, TN30 6SY

Description

Data updated on: 01-11-2023

The day the firm was started is 2001-05-14. Started under company registration number 04215564, this firm is considered a Private Limited Company. You can contact the office of this company during business times at the following location: Sportsman St Michaels, TN30 6SY Temterden. This firm's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. Madeleine Enterprises Ltd released its account information for the period up to 31st May 2022. The company's most recent confirmation statement was released on 14th May 2023.

As of now, the limited company has only had an individual director: Philip C. who has been controlling it for 23 years. In order to help the directors in their tasks, this limited company has been utilizing the skills of Samantha C. as a secretary for the last 23 years.

Executives who control the firm include: Phil C. owns 1/2 or less of company shares. Samantha C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	279 291	290 197	302 900	352 446	380 996

Balance Sheet
Current Assets	35 296	34 287	33 317	21 449	16 318	303 275	27 005	14 997	13 959	14 072	9 417
Net Assets Liabilities					380 996	413 142
Cash Bank In Hand			33 317	11 645
Debtors	35 296	34 287		9 804
Net Assets Liabilities Including Pension Asset Liability	279 291	290 197	302 900	352 446	380 996
Tangible Fixed Assets	352 697	350 184	358 049	390 534

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	279 191	290 097	302 800	352 346
Shareholder Funds	279 291	290 197	302 900	352 446	380 996

Other Financial Data
Average Number Employees During Period						1	1	1	1	1	3
Creditors					12 516	23 251	236 775	268 922	146 052	165 869	371 942
Fixed Assets	352 697	350 184	358 049	390 534	382 777	433 654	890 749	917 024	910 814	898 928	887 004
Net Current Assets Liabilities	15 651	14 340	2 216	-27 033	3 802	280 024	-209 770	-253 925	-132 093	-151 797	-362 525
Total Assets Less Current Liabilities	368 348	364 524	360 265	363 501	386 579	713 678	680 979	663 099	778 721	747 131	524 479
Advances Credits Directors					2 502	1 091	112 495	122 600	310	1 727	219 286
Advances Credits Made In Period Directors						1 411	111 404	10 105	122 290	1 417
Creditors Due After One Year	87 350	72 589	53 214	7 784	5 583
Creditors Due Within One Year	19 645	19 947	31 101	48 482	12 516
Number Shares Allotted				100
Par Value Share				1
Provisions For Liabilities Charges	1 707	1 738	4 151	3 271
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions		4 400	16 600	43 186
Tangible Fixed Assets Cost Or Valuation	389 168	393 568	410 168	453 354
Tangible Fixed Assets Depreciation	36 471	43 384	52 119	62 820
Tangible Fixed Assets Depreciation Charged In Period		6 913	8 735	10 701

Company staff

Samantha C.

Role: Secretary

Appointed: 14 May 2001

Latest update: 12 April 2024

Philip C.

Role: Director

Appointed: 14 May 2001

Latest update: 12 April 2024

People with significant control

Phil C.

Notified on 14 May 2017

Nature of control:

1/2 or less of shares

Samantha C.

Notified on 13 May 2019

Nature of control:

1/2 or less of shares

Samantha C.

Notified on 14 May 2017

Ceased on 13 May 2018

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 30 November 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	30 November 2014
Annual Accounts 4 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	4 January 2016
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	16 December 2016
Annual Accounts 14 November 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	14 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Madeleine Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha C.

Philip C.

Dorothy G.

Lesley G.

People with significant control

Phil C.

Samantha C.

Samantha C.

Accounts Documents

Company filings

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