Madmolly Trading Limited in Shenington, OX15 6HW

Description

Data updated on: 01-11-2023

This particular Madmolly Trading Limited company has been operating in this business field for 17 years, having started in 2007. Registered with number 06434567, Madmolly Trading is a Private Limited Company located in Unit 2b, Shenington OX15 6HW. This business's SIC code is 47910 and has the NACE code: Retail sale via mail order houses or via Internet. 2023-01-31 is the last time the company accounts were filed.

In order to satisfy the customers, this specific limited company is constantly taken care of by a team of two directors who are Stephen T. and Katherine T.. Their constant collaboration has been of great importance to this limited company since 22nd November 2007. In addition, the managing director's tasks are constantly supported by a secretary - Katherine T., who was chosen by this limited company 17 years ago.

Executives with significant control over the firm are: Katherine T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	41 683	59 309	67 142	74 684

Balance Sheet
Current Assets	118 662	138 788	143 926	136 017	129 188	165 816	118 118	90 305	160 432	187 322	186 079	166 376
Net Assets Liabilities				76 889	64 569	84 256	66 139	38 962	58 031	64 058	5 916	4 050
Cash Bank In Hand	14 272	4 672	7 047	7 689
Debtors	2 927	1 962	1 664	1 876
Intangible Fixed Assets	24 000	22 500	21 000	19 500
Net Assets Liabilities Including Pension Asset Liability	41 683	59 309	67 142	74 684
Stocks Inventory	101 463	132 154	135 215	126 452
Tangible Fixed Assets	7 007	6 046	14 225	11 027

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	41 681	59 307	67 140	74 682
Shareholder Funds	41 683	59 309	67 142	74 684

Other Financial Data
Version Production Software											2 024	2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal									4 690	7 056	5 616	1 270
Average Number Employees During Period							3	2	2	4	4	4
Creditors				89 655	3 897	105 042	71 306	2 500	50 000	106 676	167 796	160 679
Fixed Assets	31 007	28 546	35 225	30 527	26 680	23 482	19 327	15 265	14 139	16 067	13 473	11 181
Net Current Assets Liabilities	11 830	31 769	34 595	46 362	41 786	60 774	46 812	26 197	93 892	88 380	21 392	7 472
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									3 550	7 734	3 109	1 775
Total Assets Less Current Liabilities	42 837	60 315	69 820	76 889	68 466	84 256	66 139	41 462	108 031	104 447	34 865	18 653
Creditors Due Within One Year	106 832	107 019	109 331	89 655
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	7 500	9 000	10 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 154	1 006	2 678	2 205
Secured Debts	1 873
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		861	12 750	321
Tangible Fixed Assets Cost Or Valuation	14 817	15 678	28 428	28 749
Tangible Fixed Assets Depreciation	7 810	9 632	14 203	17 722
Tangible Fixed Assets Depreciation Charged In Period		1 822	4 571	3 519

Company staff

Stephen T.

Role: Director

Appointed: 22 November 2007

Latest update: 28 December 2023

Katherine T.

Role: Director

Appointed: 22 November 2007

Latest update: 28 December 2023

Katherine T.

Role: Secretary

Appointed: 22 November 2007

Latest update: 28 December 2023

People with significant control

Katherine T.

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

Stephen T.

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	14 May 2015
Annual Accounts 8 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	8 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
End Date For Period Covered By Report	31 January 2021
Annual Accounts 19 May 2014
Date Approval Accounts	19 May 2014

Madmolly Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen T.

Katherine T.

Katherine T.

People with significant control

Katherine T.

Stephen T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Madmolly Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen T.

Katherine T.

Katherine T.

People with significant control

Katherine T.

Stephen T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016