Madone Limited in Preston, PR1 3HP

Description

Data updated on: 01-11-2023

Madone Limited with reg. no. 06743265 has been in this business field for 16 years. This Private Limited Company can be contacted at Richard House, Winckley Square in Preston and their postal code is PR1 3HP. The company's declared SIC number is 41100, that means Development of building projects. Madone Ltd released its latest accounts for the period that ended on 2022/11/30. Its most recent annual confirmation statement was filed on 2022/11/06.

In order to meet the requirements of the customers, the following limited company is constantly being supervised by a number of three directors who are Susan M., Lottie M. and Celia M.. Their constant collaboration has been of critical use to this specific limited company since June 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-15 613	73 125	-1 273	4 056	19 311	25 840

Balance Sheet
Current Assets	831 905	979 073	613 235	623 359	621 889	603 986	599 415	80 600	26 521	57 737	22 488	20 949
Net Assets Liabilities						26 912	27 882	30 257	24 756	24 914	21 627
Cash Bank In Hand	9 126	4 160	5 200	17 004	29 962	13 526
Debtors	82 413	5 717	18 035	16 355	1 927	460
Net Assets Liabilities Including Pension Asset Liability	-15 613	73 125	-1 273
Stocks Inventory	740 366	969 196	590 000	590 000	590 000	590 000
Tangible Fixed Assets	188 917	184 951	181 789	179 418	515 309

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-15 713	73 025	-1 373	3 956	19 211	25 740
Shareholder Funds	-15 613	73 125	-1 273	4 056	19 311	25 840

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 065	1 120	1 175	1 485	1 235	1 235
Creditors						576 683	570 539	49 296	666	33 222	774	774
Fixed Assets	188 917	184 951	181 789							1 728	1 013	298
Net Current Assets Liabilities	-204 530	-111 826	-183 062	-173 935	-494 926	26 912	27 882	31 377	25 931	24 671	21 849
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						68	71	73	76	156	135	156
Total Assets Less Current Liabilities	-15 613	73 125	-1 273	5 483	20 383	26 912			25 931	26 399	22 862
Creditors Due Within One Year	1 036 435	1 090 899	796 297	797 294	1 116 815	577 074
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges				1 427	1 072	1 072
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		250
Tangible Fixed Assets Cost Or Valuation	194 459	194 709	194 709
Tangible Fixed Assets Depreciation	5 542	9 758	12 920
Tangible Fixed Assets Depreciation Charged In Period		4 216	3 162

Company staff

Susan M.

Role: Director

Appointed: 28 June 2017

Latest update: 13 March 2024

Susan M.

Role: Secretary

Appointed: 20 May 2016

Latest update: 13 March 2024

Lottie M.

Role: Director

Appointed: 06 November 2008

Latest update: 13 March 2024

Celia M.

Role: Director

Appointed: 06 November 2008

Latest update: 13 March 2024

Accounts Documents

Account next due date	28 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	30 August 2013
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	29 August 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	27 August 2015
Annual Accounts 2016-11-30
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	2016-11-30
Annual Accounts 2017-11-06
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	2017-11-06
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Madone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan M.

Susan M.

Lottie M.

Celia M.

Lottie M.

Accounts Documents

Company filings

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