Madic Limited in Macclesfield, SK10 2AB

Description

Data updated on: 01-11-2023

Madic is a firm with it's headquarters at SK10 2AB Macclesfield at 10 Hibel Road. This company has been registered in year 2002 and is established as reg. no. 04387813. This company has existed on the English market for twenty two years now and the official status is active. The company's registered with SIC code 65120 meaning Non-life insurance. 2022-03-31 is the last time the company accounts were filed.

In the firm, all of director's tasks have so far been met by Mark D. who was designated to this position in 2011 in January. This firm had been controlled by Joanne D. till 8 years ago. In addition another director, including Paul D. gave up the position 3 years ago.

Mark D. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	168 490	304 858	608 222	338 662	146 751	79 976

Balance Sheet
Cash Bank On Hand						130 736	36 254	57 840	7 669	13 965	98 958	81 909	4 263
Current Assets	249 413	412 502	827 241	349 607	192 609	364 220	182 653	193 010	131 088	105 140	188 848	190 580	57 708
Debtors	128 617	143 114	364 910	261 688	109 242	233 484	146 399	135 170	123 419	91 175	89 890	108 671	53 445
Net Assets Liabilities							29 758	115 176	186 385	265 536	85 849	98 974	91 743
Other Debtors						146 204	62 704	62 704	62 704	62 704	63 904	62 704	1 950
Property Plant Equipment						19 457	16 049	23 647	19 162	12 272	7 926	7 768	5 826
Cash Bank In Hand	120 796	269 388	462 331	87 919	83 367	130 736
Intangible Fixed Assets	1 110
Net Assets Liabilities Including Pension Asset Liability	168 490	304 858	608 222	338 662
Tangible Fixed Assets	44 815	37 595	32 784	27 576	22 900	19 457

Capital & Reserves
Called Up Share Capital	105	105	105	105	105	55
Profit Loss Account Reserve	168 385	304 753	608 118	338 557	146 646	79 871
Shareholder Funds	168 490	304 858	608 222	338 662	146 751	79 976

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						52 000							70 000
Accumulated Depreciation Impairment Property Plant Equipment						80 766	73 753	77 734	81 430	83 795	82 008	84 190	86 132
Average Number Employees During Period									8	4	4	4	5
Balances Amounts Owed By Related Parties										60 754	60 754	60 754
Balances Amounts Owed To Related Parties										66 005	34 247	34 247
Bank Borrowings Overdrafts											46 249	208 205	23 274
Corporation Tax Payable						51 170	30 919	28 537	19 921	20 378	13 907
Creditors						301 098	166 796	211 111	77 778	178 590	46 249	208 205	23 274
Disposals Investment Property Fair Value Model											326 714
Dividends Paid										2 000	2 000
Fixed Assets	45 925	37 595	32 784	27 576			16 049	358 157	353 672	338 986	7 926	357 768	285 826
Increase From Amortisation Charge For Year Intangible Assets													70 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 151	3 981	5 968	4 184	2 588	2 182	1 942
Intangible Assets												350 000	280 000
Intangible Assets Gross Cost						52 000						350 000
Investment Property								334 510	334 510	326 714
Investment Property Fair Value Model								334 510	334 510	326 714
Net Current Assets Liabilities	220 940	267 263	575 438	311 086	126 860	63 122	15 857	-31 240	-89 298	-73 450	124 172	-50 589	-170 809
Number Shares Issued Fully Paid									1
Other Creditors						198 091	116 009	211 111	77 778	149 830	36 851	37 965	177 866
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 164		2 272	1 819	4 375
Other Disposals Property Plant Equipment							15 834		3 100	4 525	10 000
Other Taxation Social Security Payable						42 249	13 351	21 629	16 862	3 634	19 512	9 035	24 887
Par Value Share				1		1			1
Profit Loss										81 151	-177 687
Property Plant Equipment Gross Cost						100 223	89 802	101 381	100 592	96 067	89 934	91 958
Provisions For Liabilities Balance Sheet Subtotal							2 148	630	211
Total Additions Including From Business Combinations Property Plant Equipment							5 413	11 579	2 311		3 867	2 024
Total Assets Less Current Liabilities	266 865	304 858	608 222	338 662	149 760	82 579	31 906	326 917	264 374	265 536	132 098	307 179	115 017
Trade Creditors Trade Payables						9 588	6 517	11 778	6 296	4 748	4 562	9 482	15 832
Trade Debtors Trade Receivables						87 280	83 695	72 466	60 715	28 471	25 986	45 967	51 495
Creditors Due Within One Year Total Current Liabilities	28 473	25 530
Intangible Fixed Assets Aggregate Amortisation Impairment	8 890	10 000			52 000	52 000
Intangible Fixed Assets Amortisation Charged In Period		1 110
Intangible Fixed Assets Cost Or Valuation	10 000	10 000			52 000	52 000
Provisions For Liabilities Charges	98 375	119 708			3 009	2 603
Tangible Fixed Assets Additions		19 340	5 217	3 264		2 205
Tangible Fixed Assets Cost Or Valuation	83 809	87 155	92 372	95 636	98 018	100 223
Tangible Fixed Assets Depreciation	38 994	49 560	59 588	68 060	75 118	80 766
Tangible Fixed Assets Depreciation Charge For Period		-841
Tangible Fixed Assets Depreciation Disposals		11 407
Tangible Fixed Assets Disposals		-15 995
Creditors Due Within One Year		145 239	251 803	38 521	65 749	301 098
Number Shares Allotted				1		1
Other Reserves						50
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			10 028	8 472		5 648
Amount Specific Advance Or Credit Directors			150 000	120 000