Madisons (north Walsham) Limited in Norwich, NR1 1RS

Description

Data updated on: 01-11-2023

Madisons (north Walsham) started conducting its operations in the year 2003 as a Private Limited Company under the ID 04879444. This particular company has been prospering for twenty one years and it's currently active. The company's office is located in Norwich at 124 Thorpe Road. You can also find this business by its post code of NR1 1RS. This business's declared SIC number is 56290 which means Other food services. Madisons (north Walsham) Ltd reported its account information for the period up to 2022/03/31. Its most recent annual confirmation statement was submitted on 2023/08/27.

Our info regarding this specific company's executives suggests there are two directors: Catharine C. and Kevin C. who became the part of the company on Wed, 27th Aug 2003. To support the directors in their duties, this particular limited company has been utilizing the expertise of Catharine C. as a secretary since August 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-6 838	-8 656	-5 879	-3 788	667

Balance Sheet
Cash Bank In Hand	100	100	1 326	2 380	5 354
Cash Bank On Hand						1 699	3 269	1 518	751	11 736	1	2 261
Current Assets	100	1 406	6 056	10 888	14 226	8 902	9 198	14 087	8 900	20 197	10 021	14 878
Debtors		1 306	1 905	5 008	5 372	3 703	2 429	12 569	8 149	8 461	10 020	12 617
Net Assets Liabilities					2 167	2 292	261	583	632	120	106	153
Net Assets Liabilities Including Pension Asset Liability	-6 838	-8 656	-5 879	-3 788	667
Other Debtors							1 500	12 569	8 149	8 461	10 020	12 617
Property Plant Equipment						12 055	9 541	6 580	5 465	4 542	15 652
Stocks Inventory			2 825	3 500	3 500
Tangible Fixed Assets	17 510	14 540	11 820	13 570	14 180
Total Inventories						3 500	3 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-6 938	-8 756	-5 979	-3 888	567
Shareholder Funds	-6 838	-8 656	-5 879	-3 788	667

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						44 831	43 204	43 646	44 761	45 684	46 732	49 722
Average Number Employees During Period						2	2	2	2	1	1	1
Bank Borrowings Overdrafts						8 873	103	11 388	584	12 797	11 719	8 144
Creditors					1 136	18 665	17 078	19 134	12 938	23 969	22 567	24 987
Creditors Due After One Year	6	10	21 023	23 775	1 136
Creditors Due Within One Year	24 442	24 592	2 732	4 471	25 103
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 546	908			2 660
Disposals Property Plant Equipment							8 250	2 519			4 478
Fixed Assets	17 510	14 540	11 820	13 570	14 180	12 055
Increase From Depreciation Charge For Year Property Plant Equipment							1 919	1 350	1 115	923	3 708	2 990
Net Current Assets Liabilities	-24 342	-23 186	3 324	6 417	-10 877	-9 763	-7 880	-5 047	-4 038	-3 772	-12 546	-10 109
Number Shares Allotted			100	100	100
Other Creditors						2 087	3 182	1 971	2 740	1 210	1 250	1 251
Other Taxation Social Security Payable						5 635	10 999	5 775	9 614	9 962	8 800	14 574
Par Value Share			1	1	1
Property Plant Equipment Gross Cost						56 886	52 745	50 226	50 226	50 226	62 384
Provisions For Liabilities Balance Sheet Subtotal							1 400	950	795	650	3 000	2 400
Provisions For Liabilities Charges					1 500
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions			1 612	5 188	6 880
Tangible Fixed Assets Cost Or Valuation	49 601	49 601	49 818	54 656	56 536
Tangible Fixed Assets Depreciation	32 091	35 061	37 998	41 086	42 356
Tangible Fixed Assets Depreciation Charged In Period		2 970	2 937	3 088	2 935
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 665
Tangible Fixed Assets Disposals			1 395	350	5 000
Total Additions Including From Business Combinations Property Plant Equipment							4 109				16 636
Total Assets Less Current Liabilities	-6 832	-8 646	15 144	19 987	3 303	2 292	1 661	1 533	1 427	770	3 106	2 553
Trade Creditors Trade Payables						2 070	2 794				798	1 018
Trade Debtors Trade Receivables						3 703	929
Amount Specific Advance Or Credit Directors	6	10

Company staff

Catharine C.

Role: Secretary

Appointed: 27 August 2003

Latest update: 28 February 2024

Catharine C.

Role: Director

Appointed: 27 August 2003

Latest update: 28 February 2024

Kevin C.

Role: Director

Appointed: 27 August 2003

Latest update: 28 February 2024

People with significant control

Executives who control the firm include: Kevin C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Catharine C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kevin C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Catharine C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 12 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 13 November 2014
Date Approval Accounts	13 November 2014
Annual Accounts 16 July 2015
Date Approval Accounts	16 July 2015

Madisons (north Walsham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catharine C.

Catharine C.

Kevin C.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Kevin C.

Catharine C.

Accounts Documents

Company filings

Filing category

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