Madeley Developments Limited in Crewe, CW3 9PE

Description

Data updated on: 01-11-2023

Madeley Developments has been in this business field for twenty one years. Registered under no. 04833603, the company is registered as a Private Limited Company. You can contact the main office of this company during office times at the following address: Netherset Hey Farm Netherset Lane Madeley, CW3 9PE Crewe. The firm's principal business activity number is 41100 which stands for Development of building projects. The business latest filed accounts documents cover the period up to Thu, 31st Mar 2022 and the latest confirmation statement was released on Sat, 15th Jul 2023.

For the following firm, a number of director's assignments have so far been carried out by Robin W., Jennifer W. and Caroline C.. Out of these three individuals, Jennifer W. has been with the firm for the longest time, having become a member of officers' team on Fri, 8th Mar 2013. In addition, the director's tasks are often assisted with by a secretary - Jennifer W., who was officially appointed by the following firm in July 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	947 918	1 010 261	1 100 978	1 538 779	1 749 880	1 872 381

Balance Sheet
Cash Bank On Hand						709 983	85 138	179 151	410 480	582 480	637 691	753 128	930 917
Current Assets	1 087 378	1 065 704	888 464	454 476	604 289	732 473	286 879	390 103	590 621	755 371	779 963	883 640	1 110 985
Debtors	926 132	829 234	800 545	32 451	10 002	22 490	201 741	210 952	180 141	172 891	142 272	130 512	180 068
Net Assets Liabilities						3 530 216	3 651 014	3 763 481	3 940 634	4 067 064	4 166 933	4 269 006	4 327 984
Cash Bank In Hand	161 246	236 470	87 919	422 025	594 287	709 983
Net Assets Liabilities Including Pension Asset Liability	947 918	1 010 261
Tangible Fixed Assets	801 120	801 120	801 120	1 687 549	1 687 549	1 687 549

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	641 044	703 387	794 104	1 231 905	1 419 728	1 560 938
Shareholder Funds	947 918	1 010 261	1 100 978	1 538 779	1 749 880	1 872 381

Other Financial Data
Average Number Employees During Period												3	3
Creditors						602 210	58 836	69 106	100 598	83 160	47 446	55 560	80 838
Fixed Assets	801 121	801 121	801 121	1 712 550	1 760 827	3 764 569	3 774 296	3 783 449	3 788 419	3 768 646	3 817 489	3 825 527	3 796 678
Investment Property						3 710 000	3 710 000	3 710 000	3 710 000	3 710 000	3 710 000	3 710 000	3 710 000
Investment Property Fair Value Model						3 710 000	3 710 000	3 710 000	3 710 000	3 710 000	3 710 000	3 710 000
Investments Fixed Assets	1	1	1	25 001	73 278	54 569	64 296	73 449	78 419	58 646	107 489	115 527	86 678
Net Current Assets Liabilities	851 967	209 140	299 857	-173 771	-10 947	130 263	228 043	320 997	490 023	672 211	732 517	828 080	1 030 147
Other Investments Other Than Loans												115 527	86 678
Provisions For Liabilities Balance Sheet Subtotal						364 616	351 325	340 965	337 808	373 793	383 073	384 601	498 841
Total Assets Less Current Liabilities	1 653 088	1 010 261	1 100 978	1 538 779	1 749 880	3 894 832	4 002 339	4 104 446	4 278 442	4 440 857	4 550 006	4 653 607	4 826 825
Creditors Due After One Year	705 170
Creditors Due Within One Year	235 411	856 564	588 607	628 247	615 236	602 210
Number Shares Allotted		50	50	50	50	50
Par Value Share		1	1	1	1	1
Revaluation Reserve	306 824	306 824	306 824	306 824	330 102	311 393
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions				886 429
Tangible Fixed Assets Cost Or Valuation	801 120	801 120	801 120	1 687 549	1 687 549

Company staff

Robin W.

Role: Director

Appointed: 29 July 2015

Latest update: 9 April 2024

Jennifer W.

Role: Director

Appointed: 08 March 2013

Latest update: 9 April 2024

Caroline C.

Role: Director

Appointed: 08 March 2013

Latest update: 9 April 2024

Jennifer W.

Role: Secretary

Appointed: 15 July 2003

Latest update: 9 April 2024

People with significant control

Jennifer W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Jennifer W.

Notified on 12 February 2024

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	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts 14th August 2015
Start Date For Period Covered By Report	01 March 2014
Date Approval Accounts	14th August 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 29th November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	29th November 2012
Annual Accounts 29th November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	29th November 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 28th November 2014
Date Approval Accounts	28th November 2014
Annual Accounts 30th November 2016
Date Approval Accounts	30th November 2016

Madeley Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin W.

Jennifer W.

Caroline C.

Jennifer W.

Bernard M.

Graham W.

People with significant control

Jennifer W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

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