Madison Account Control Limited in Liverpool, L2 3YL

Description

Data updated on: 11-03-2020

1995 is the date that marks the launching of Madison Account Control Limited, a company registered at 6th Floor Walker House, Exchange Flags in Liverpool. The company was created on July 12, 1995. The Companies House Registration Number was 03079128 and the company area code was L2 3YL. The company had been present in this business for 25 years up until January 28, 2020.

The officers were as follow: Barry P. selected to lead the company twenty three years ago and Mary P. selected to lead the company in 1995.

Mary P. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	67 504	73 172	77 340	80 049	86 647	90 792

Balance Sheet
Cash Bank In Hand	22 516	19 129	29 252	22 449	27 648
Current Assets	104 156	99 252	97 991	102 464	104 488	96 946
Debtors	81 640	80 123	68 739	80 015	76 840
Net Assets Liabilities Including Pension Asset Liability	67 504	73 172	77 340	80 049	86 647	90 792
Tangible Fixed Assets	2 594	2 725	2 316	3 771

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	67 404	5 668	1 167	2 708	86 547
Shareholder Funds	67 504	73 172	77 340	80 049	86 647	90 792

Other Financial Data
Creditors Due Within One Year	39 246	28 805	22 967	26 186	21 612	9 359
Fixed Assets	2 594	2 725	2 316	3 771	3 771	3 205
Net Current Assets Liabilities	64 910	70 447	75 024	76 278	82 876	87 587
Number Shares Allotted	100	100
Other Operating Charges Format2				27 398	23 860	24 447
Par Value Share	1	1
Profit Loss For Period				2 167	3 995	3 317
Other Debtors Due After One Year		80 123	22 805
Revaluation Reserve		67 404	76 073	77 241
Tangible Fixed Assets Additions		358		2 120
Tangible Fixed Assets Cost Or Valuation	2 594	2 952	2 316	4 436
Tangible Fixed Assets Depreciation		227		665
Tangible Fixed Assets Depreciation Charged In Period		227		665
Tangible Fixed Assets Disposals			409
Total Assets Less Current Liabilities	67 504	73 172	77 340	80 049	86 647	90 792
Raw Materials Consumables				29 904	20 003	17 416
Share Capital Allotted Called Up Paid	100	100
Staff Costs				42 862	44 665	43 325
Tax On Profit Or Loss On Ordinary Activities				541	998	829
Turnover Gross Operating Revenue				102 872	93 521	89 334