Madjester Limited in Bournemouth, BH5 2HT

Description

Data updated on: 01-11-2023

Madjester Limited with reg. no. 05301265 has been competing in the field for twenty years. This Private Limited Company is located at 70 Seabourne Road, , Bournemouth and their zip code is BH5 2HT. The company's registered with SIC code 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. The company's most recent filed accounts documents were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was released on 2022-12-01.

Since 2004-12-01, the following firm has only been overseen by an individual director: Simon R. who has been supervising it for twenty years.

Simon R. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					197	113	186
Current Assets	20 815	19 603	19 896	16 031	15 957	14 379	12 333
Debtors		30				42	147
Net Assets Liabilities					-32 895	-34 805	-38 118
Other Debtors						42	147
Property Plant Equipment					1 513	1 210	968
Total Inventories					15 760	14 224	12 000
Cash Bank In Hand	857		896	196	197
Intangible Fixed Assets	358
Net Assets Liabilities Including Pension Asset Liability	-22 310	-24 858	-26 249	-31 944	-32 895
Stocks Inventory	19 958	19 573	19 000	15 835	15 760
Tangible Fixed Assets	2 518	2 014	2 364	1 891	1 513

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-22 410	-24 958	-26 349	-32 044	-32 995

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					1 060	1 060	1 060
Accumulated Depreciation Impairment Property Plant Equipment					6 200	6 503	6 745
Amounts Owed To Group Undertakings Participating Interests					47 033	50 377	51 198
Bank Overdrafts					2 933
Creditors					50 365	50 394	51 419
Increase From Depreciation Charge For Year Property Plant Equipment						303	242
Intangible Assets Gross Cost					1 060	1 060	1 060
Net Current Assets Liabilities	-25 186	-26 872	-28 613	-28 824	-34 408	-36 015	-39 086
Other Creditors					371	1	196
Other Taxation Social Security Payable					28	16	25
Property Plant Equipment Gross Cost					7 713	7 713	7 713
Capital Employed	-22 310	-24 858	-26 249	-31 944	-32 895
Creditors Due After One Year			10 920	5 011
Creditors Due Within One Year	46 001	46 475	48 509	44 855	50 365
Fixed Assets	2 876	2 014
Intangible Fixed Assets Aggregate Amortisation Impairment	702	1 060	1 060	1 060	1 060
Intangible Fixed Assets Amortisation Charged In Period		358
Intangible Fixed Assets Cost Or Valuation	1 060	1 060	1 060	1 060	1 060
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			941
Tangible Fixed Assets Cost Or Valuation	6 772	6 772	7 713	7 713	7 713
Tangible Fixed Assets Depreciation	4 254	4 758	5 349	5 822	6 200
Tangible Fixed Assets Depreciation Charged In Period		504	591	473	378
Total Assets Less Current Liabilities			-15 329	-26 933	-32 895

Company staff

Simon R.

Role: Director

Appointed: 01 December 2004

Latest update: 11 February 2024

People with significant control

Simon R.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 28 September 2014
Date Approval Accounts	28 September 2014

Madjester Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon R.

Janine B.

People with significant control

Simon R.

Accounts Documents

Company filings

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