Madey Limited in Sheffield, S1 4RE

Description

Data updated on: 01-11-2023

Madey is a company situated at S1 4RE Sheffield at 92a Arundel Street. This company has been in existence since 2015 and is established under the identification number 09447770. This company has been operating on the UK market for nine years now and the current state is active. Despite the fact, that lately it's been referred to as Madey Limited, it previously was known under a different name. It was known as Madey until February 12, 2018, when the name was changed to Fabulous Flooring (south Yorkshire). The final change came on November 5, 2019. The firm's principal business activity number is 47530 which means Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The firm's latest financial reports were submitted for the period up to December 31, 2022 and the most recent annual confirmation statement was submitted on February 19, 2023.

This company has just one managing director currently overseeing this particular business, specifically Thomas M. who's been carrying out the director's obligations for nine years.

Previous company's names
Madey Limited 2019-11-05
Fabulous Flooring (south Yorkshire) Ltd 2018-02-12
Madey Limited 2015-02-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2019-12-31
Currency
Net Worth	-12 615

Balance Sheet
Cash Bank On Hand	12 209	9 711	9 282	4 681	26 508
Current Assets	39 520	50 566	62 650	79 055	79 882
Debtors		2 076	10 137	24 374	18 374
Net Assets Liabilities	-12 615	5 277	16 090	16 522	14 203
Other Debtors			329	329	329
Property Plant Equipment	8 100	9 427	19 569	14 731	11 096
Total Inventories	27 311	38 779	43 231	50 000	35 000
Stocks Inventory	27 311
Tangible Fixed Assets	8 100

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	-12 625
Shareholder Funds	-12 615

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 700	6 338	6 173	11 011	14 646
Average Number Employees During Period		1	1	1	2
Creditors	4 574	3 469	10 895	5 905	3 792
Disposals Property Plant Equipment		1 800
Finance Lease Liabilities Present Value Total	4 574	3 469	10 895	5 905	3 792
Future Minimum Lease Payments Under Non-cancellable Operating Leases		19 200	19 200	19 200	19 200
Increase Decrease In Property Plant Equipment		5 995
Increase From Depreciation Charge For Year Property Plant Equipment		3 638		4 838	3 635
Net Current Assets Liabilities	30 816	-681	7 416	7 696	6 899
Number Shares Issued Fully Paid		10		10	10
Other Creditors	52 040	39 293	39 187	38 938	39 598
Other Taxation Social Security Payable	2 394	3 383	1 210	9 288	11 016
Par Value Share	1	1		1	1
Property Plant Equipment Gross Cost	10 800	15 765	25 742	25 742
Total Additions Including From Business Combinations Property Plant Equipment		6 765
Total Assets Less Current Liabilities	38 916	8 746	26 985	22 427	17 995
Trade Creditors Trade Payables		6 244	9 386	18 144	18 144
Trade Debtors Trade Receivables		2 076	9 808	24 045	18 045
Director Remuneration Benefits Including Payments To Third Parties	4 800
Administrative Expenses	49 675
Bank Borrowings	15 000
Cash Bank	12 209
Cost Sales	150 841
Creditors Due After One Year	51 531
Creditors Due Within One Year	8 704
Depreciation Tangible Fixed Assets Expense	2 700
Distribution Costs	7 103
Gross Profit Loss	44 953
Interest Payable Similar Charges	800
Net Assets Liability Excluding Pension Asset Liability	-12 615
Number Shares Allotted	10
Obligations Under Finance Lease Hire Purchase Contracts After One Year	5 800
Operating Profit Loss	-11 825
Other Creditors After One Year	30 731
Other Creditors Due Within One Year	6 310
Profit Loss For Period	-12 625
Profit Loss On Ordinary Activities Before Tax	-12 625
Share Capital Allotted Called Up Paid	-10
Tangible Fixed Assets Additions	10 800
Tangible Fixed Assets Cost Or Valuation	10 800
Tangible Fixed Assets Depreciation	2 700
Tangible Fixed Assets Depreciation Charged In Period	2 700
Turnover Gross Operating Revenue	195 794
V A T Due Within One Year	2 394

Company staff

Thomas M.

Role: Director

Appointed: 19 February 2015

Latest update: 31 January 2024

People with significant control

Thomas M. 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.

Thomas M.

Notified on 6 April 2016

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 3 August 2016
Start Date For Period Covered By Report	2015-02-19
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Madey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas M.

People with significant control

Thomas M.

Accounts Documents

Company filings

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