Madison Heights Limited in Chelmsford, CM1 2QE

Description

Data updated on: 01-11-2023

The Madison Heights Limited company has been operating in this business for 24 years, having launched in 2000. Started with Companies House Reg No. 03958109, Madison Heights is a Private Limited Company located in Suite 215 Waterhouse Business Centre, Chelmsford CM1 2QE. The firm's Standard Industrial Classification Code is 93120, that means Activities of sport clubs. December 31, 2022 is the last time when the company accounts were reported.

As of now, the following company has only been supervised by 1 managing director: Michael K. who has been leading it for 24 years.

Michael K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	5 298	96 911	116 582	213 585	116 377	184 752	293 970	272 098
Current Assets	442 619	675 887	496 438	657 608	739 265	798 184	869 817	762 576
Debtors	437 321	578 977	347 230	402 900	572 905	568 695	502 251	416 882
Net Assets Liabilities	-55 270	10 362	214 977	291 603	385 272	215 401	265 773	398 450
Other Debtors	279 491	279 491
Property Plant Equipment	1 844 030	1 815 545	2 098 756	2 113 939	2 109 384	2 023 217	1 943 172	1 869 387
Total Inventories			32 626	41 123	49 983	44 737	73 596	73 596

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 449 905	1 528 140	1 638 201	1 746 651	1 839 563	1 925 730	2 005 775	2 080 340
Average Number Employees During Period				38	40	35	33	33
Bank Borrowings Overdrafts	1 793 347	1 870 444
Corporation Tax Payable	17 779	39 092
Creditors	2 144 239	229 930	320 280	326 429	375 786	286 644	282 529	697 595
Fixed Assets		1 815 545	2 098 756	2 113 939	2 109 384	2 023 217	1 943 172	1 869 387
Increase From Depreciation Charge For Year Property Plant Equipment		78 235	110 061		92 912	86 167	80 045	74 565
Net Current Assets Liabilities	244 939	445 957	176 158	331 179	363 479	511 540	587 288	64 981
Other Creditors	350 892	380 696
Other Taxation Social Security Payable	44 867	49 063
Property Plant Equipment Gross Cost	3 293 935	3 343 685	3 736 957	3 860 590	3 948 947	3 948 947	3 948 947	3 949 727
Total Additions Including From Business Combinations Property Plant Equipment		49 750	393 272		88 357			780
Total Assets Less Current Liabilities	2 088 969	2 261 502	2 274 914	2 445 118	2 472 863	2 534 757	2 530 460	1 934 368
Trade Debtors Trade Receivables	157 830	299 486