Madera Uk Limited in Bristol, BS8 1HP

Description

Data updated on: 01-11-2023

This particular Madera Uk Limited company has been operating offering its services for at least fifteen years, as it's been established in 2009. Registered under the number 06928735, Madera Uk was set up as a Private Limited Company located in 26 Berkeley Square, Bristol BS8 1HP. This business's principal business activity number is 71122 meaning Engineering related scientific and technical consulting activities. Madera Uk Ltd reported its account information for the period up to 2022-03-31. The business most recent annual confirmation statement was submitted on 2023-04-11.

The following limited company owes its success and permanent development to a group of three directors, namely Martin M., Hana M. and Oldrich M., who have been managing it since 2020-01-18.

Executives who control the firm include: Oldrich M. owns 1/2 or less of company shares. Hana M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	18 425	26 512	29 428	15 302

Balance Sheet
Cash Bank On Hand					11 113	26 045	40 518	21 962	16 209	12 316	2 958	15 414
Current Assets	18 191	41 394	51 152	61 740	35 836	48 178	65 752	23 820	70 046	32 627	13 309	28 350
Debtors	8 468	3 897	30 987	33 809	24 723	22 133	25 234	1 858	53 837	20 311	10 351	12 936
Net Assets Liabilities					21 814	24 412	26 611	2 472	1 045	-2 330	-20 551	-10 184
Other Debtors						200				609	609	4 136
Property Plant Equipment					3 870	3 688	3 488	4 163	3 122	2 341	1 756	2 688
Cash Bank In Hand	9 723	7 048	13 399	27 931
Net Assets Liabilities Including Pension Asset Liability	18 425	26 512	29 428	15 302
Stocks Inventory		30 449	6 766
Tangible Fixed Assets	8 964	6 723	5 042	4 597

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	18 325	26 412	29 328	15 202
Shareholder Funds	18 425	26 512	29 428	15 302

Other Financial Data
Accrued Liabilities							2 266	2 334	2 404	2 670
Accrued Liabilities Deferred Income										2 670	2 400
Accumulated Depreciation Impairment Property Plant Equipment					11 648	12 714	13 736	14 711	15 752	16 533	17 118	17 794
Additions Other Than Through Business Combinations Property Plant Equipment						884		1 650
Average Number Employees During Period					3	3	4	4	4	4	3	3
Bank Borrowings Overdrafts										22 955	27 684	2 683
Creditors					17 892	27 454	42 629	25 511	41 674	34 616	35 616	41 222
Depreciation Rate Used For Property Plant Equipment											25	25
Fixed Assets	8 964	6 723	5 042	4 597						2 342	1 756	2 688
Increase From Depreciation Charge For Year Property Plant Equipment						1 066		975	1 041	781	586	676
Net Current Assets Liabilities	9 461	19 789	24 386	10 705	17 944	20 724	23 123	-1 691	28 372	-1 989	-19 624	-12 872
Other Creditors					12 302	21 889	26 509	18 908	19 875	26 091	29 055	32 998
Prepayments Accrued Income											976	8 800
Property Plant Equipment Gross Cost					15 518	16 402	17 224	18 874	18 874	18 874	18 874	20 482
Provisions For Liabilities Balance Sheet Subtotal									30 449
Taxation Social Security Payable					5 590	5 565	13 854	4 269	19 395	8 538	10	5 541
Total Additions Including From Business Combinations Property Plant Equipment												1 608
Total Assets Less Current Liabilities	18 425	26 512	29 428	15 302				2 472	31 494	-2 331	-17 868	-10 184
Trade Creditors Trade Payables										6 187	2 839
Trade Debtors Trade Receivables					24 723	21 933	25 234	1 858	53 837	19 702	8 766
Creditors Due Within One Year	8 730	21 605	26 766	51 035
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions				833
Tangible Fixed Assets Cost Or Valuation	14 122	14 122	14 122	14 955
Tangible Fixed Assets Depreciation	5 158	7 399	9 080	10 358
Tangible Fixed Assets Depreciation Charged In Period		2 241	1 681	1 278

Company staff

Martin M.

Role: Director

Appointed: 18 January 2020

Latest update: 28 February 2024

Hana M.

Role: Director

Appointed: 01 April 2015

Latest update: 28 February 2024

Oldrich M.

Role: Director

Appointed: 09 June 2009

Latest update: 28 February 2024

People with significant control

Oldrich M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Hana M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michal M.

Notified on 23 September 2019

Ceased on 30 April 2020

Nature of control:

1/2 or less of shares

Martin M.

Notified on 6 April 2016

Ceased on 23 September 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Madera Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin M.

Hana M.

Oldrich M.

Michal M.

Martin M.

People with significant control

Oldrich M.

Hana M.

Michal M.

Martin M.

Accounts Documents

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