Madoc And Rhodes (lea Village) Limited in Birmingham, B33 9SJ

Description

Data updated on: 01-11-2023

03152488 - registration number used by Madoc And Rhodes (lea Village) Limited. This company was registered as a Private Limited Company on 1996-01-30. This company has been present on the market for the last 28 years. This business may be reached at 151 Lea Village Kitts Green in Birmingham. The office's post code assigned is B33 9SJ. The name of this business got changed in the year 1996 to Madoc And Rhodes (lea Village) Limited. This business previous business name was Calypso Services. This enterprise's Standard Industrial Classification Code is 65202 which means Non-life reinsurance. Madoc And Rhodes (lea Village) Ltd reported its account information for the financial period up to 2022-02-28. The latest confirmation statement was submitted on 2023-01-16.

Paul M. is this enterprise's single director, who was assigned to lead the company in 1996 in March. For thirteen years John P., had been supervising the company till the resignation fifteen years ago. Additionally another director, including Ian M. resigned fifteen years ago.

Previous company's names
Madoc And Rhodes (lea Village) Limited 1996-04-09
Calypso Services Limited 1996-01-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	86 852	101 739	109 781	116 635	135 921

Balance Sheet
Cash Bank In Hand	100 053	64 454	95 114	98 737	100 877
Cash Bank On Hand						114 777	116 656	211 020	357 277	379 077	341 532
Current Assets	299 317	329 258	337 229	336 121	355 824	387 206	390 120	437 061	472 549	496 358	521 954
Debtors	199 264	264 804	242 115	237 384	254 947	272 429	273 464	226 041	115 272	117 281	180 422
Net Assets Liabilities						167 590	172 361	188 071	202 497	220 573	248 360
Net Assets Liabilities Including Pension Asset Liability	86 852	101 739	109 781	116 635	135 921
Property Plant Equipment						17 522	15 080	26 369	34 142	29 360	23 758
Tangible Fixed Assets	44 946	33 387	31 272	31 385	27 419
Other Debtors							144 961	145 126	61 209	62 155

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	85 852	100 739	108 781	115 635	134 921
Shareholder Funds	86 852	101 739	109 781	116 635	135 921

Other Financial Data
Accrued Liabilities						26 564	27 770			27 732	20 256
Accumulated Depreciation Impairment Property Plant Equipment						161 633	165 284	168 656	175 505	184 195	191 239
Additional Provisions Increase From New Provisions Recognised							-387				280
Amounts Owed By Group Undertakings Participating Interests						143 790	143 712			59 961	59 961
Average Number Employees During Period						9	9	9	9	9	8
Bank Borrowings						49 089	43 688	40 323	45 001	28 355	21 549
Bank Borrowings Overdrafts						42 189	38 288	34 923	35 417	18 771	9 584
Corporation Tax Payable						18 329	14 421			16 253	17 978
Creditors						42 189	38 288	34 923	35 417	18 771	11 965
Creditors Due After One Year	88 409	76 956	67 140	62 003	58 620
Creditors Due Within One Year	166 494	181 442	189 373	185 302	185 542
Dividends Paid							52 596				31 218
Increase From Depreciation Charge For Year Property Plant Equipment							3 651	3 372	6 849	8 690	7 044
Instalment Debts Due After5 Years			54 340	49 203	45 820
Loans From Directors						940
Net Current Assets Liabilities	132 823	147 816	147 856	150 819	170 282	194 943	197 868	201 127	209 802	215 149	242 012
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000				1 000
Other Creditors						659	28 673	32 602	27 860	681	326
Other Taxation Social Security Payable						3 439	18 023	19 584	31 573	19 779	4 221
Par Value Share		1	1	1	1		1				1
Prepayments						2 185	1 249			2 194	4 751
Profit Loss							57 367				59 005
Property Plant Equipment Gross Cost						179 155	180 364	195 025	209 647	213 555	214 997
Provisions						2 686	2 299			5 165	5 445
Provisions For Liabilities Balance Sheet Subtotal						2 686	2 299	4 502	6 030	5 165	5 445
Provisions For Liabilities Charges	2 508	2 508	2 207	3 566	3 160
Secured Debts	96 309	84 318	70 340	65 203	61 820
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 221	4 956	7 791	3 954
Tangible Fixed Assets Cost Or Valuation	163 457	156 678	161 634	169 425	173 379
Tangible Fixed Assets Depreciation	118 511	123 291	130 362	138 040	145 960
Tangible Fixed Assets Depreciation Charged In Period		7 405	7 071	7 678	7 920
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 625
Tangible Fixed Assets Disposals		8 000
Total Additions Including From Business Combinations Property Plant Equipment							1 209	14 661	14 622	3 908	1 442
Total Assets Less Current Liabilities	177 769	181 203	179 128	182 204	197 701	212 465	212 948	227 496	243 944	244 509	265 770
Trade Creditors Trade Payables						135 432	140 156	178 348	193 730	223 433	227 577
Trade Debtors Trade Receivables						126 454	128 503	80 915	54 063	55 126	115 710