Madison Brooks Limited in Looe, PL13 2JS

Description

Data updated on: 01-11-2023

This particular firm is located in Looe under the following Company Registration No.: 03016043. The firm was set up in the year 1995. The office of this firm is situated at Longa Park House Polperro Road. The post code is PL13 2JS. This business's classified under the NACE and SIC code 61200 which stands for Wireless telecommunications activities. Madison Brooks Ltd filed its latest accounts for the period up to 30th June 2022. Its latest confirmation statement was submitted on 30th January 2023.

At the moment, there seems to be only a single director in the company: Paul S. (since 1995-07-21). For almost one year David M., had been managing this specific business up until the resignation in 1995. To support the directors in their duties, this business has been using the skills of Darrell H. as a secretary since the appointment on 2017-01-28.

Paul S. is the individual who controls 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	2 886	33 540	55 970

Balance Sheet
Current Assets	136 461	169 962	183 635	163 962	182 162	194 027	67 314	91 199	73 009	75 212	65 547	51 515	53 888
Net Assets Liabilities						41 177	47 690	10 277	12 494	-30 074	-65 126	-94 064	-99 084
Cash Bank In Hand	28 113	37 209	27 775	17 370	17 821	13 231
Debtors	92 909	118 858	143 274	133 754	152 016	168 964
Net Assets Liabilities Including Pension Asset Liability	2 886	33 540	55 970	28 168	26 868	41 177
Stocks Inventory	15 439	13 895	12 586	12 838	12 325	11 832
Tangible Fixed Assets	29 284	53 089	31 952	32 856	37 691	30 413

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 884	33 538	55 968	28 166	26 866	41 175
Shareholder Funds	2 886	33 540	55 970

Other Financial Data
Average Number Employees During Period								3	2	2	2	2	2
Creditors						181 382	44 873	99 159	84 550	93 880	122 705	148 281	146 212
Fixed Assets	29 284	53 089	31 952			30 413	25 249	18 237	57 956	61 532	60 434	45 209	13 620
Net Current Assets Liabilities	-23 160	8 963	36 871	-469	-5 341	12 645	22 441	-7 960	-11 541	-18 668	-61 587	-96 766	-92 324
Total Assets Less Current Liabilities	6 124	62 052	69 681	32 387	32 350	43 058	47 690	10 277	46 415	42 864	-1 153	-51 508	-78 704
Capital Employed			56 828	28 168	26 868	41 177
Creditors Due After One Year	3 238	28 512	12 853	4 219	5 482	1 881
Creditors Due Within One Year	159 621	160 999	146 764	164 431	187 503	181 382
Intangible Fixed Assets Aggregate Amortisation Impairment			13 000	13 000	13 000
Intangible Fixed Assets Cost Or Valuation			13 000	13 000	13 000
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		90 567	17 534	11 693	17 384	7 480
Tangible Fixed Assets Cost Or Valuation	97 841	131 420	108 138	119 831	137 215	135 707
Tangible Fixed Assets Depreciation	68 557	78 331	76 186	86 975	99 524	105 294
Tangible Fixed Assets Depreciation Charged In Period		19 822	12 194	10 789	12 549	10 966
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 048	14 339			5 196
Tangible Fixed Assets Disposals		56 988	40 816			8 988