Madpup Ltd in Kent, CT11 9LR

Description

Data updated on: 03-09-2022

2007 is the date that marks the founding of Madpup Ltd, the company located at 22 Grange Road, Ramsgate, Kent. The company was created on 2007-05-14. The company's Companies House Registration Number was 06245757 and the company postal code was CT11 9LR. This company had been operating on the British market for about 15 years until 2022-07-26.

Mark B. was the following firm's managing director, selected to lead the company in 2007 in May.

Mark B. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 443	-9 253	-4 777	733	968	347	4 679

Balance Sheet
Cash Bank In Hand	984	945	372	3 789	519	-8 457	1 098
Cash Bank On Hand							1 098	1 100	-1 504	2 771	1 845
Current Assets	4 454	2 395	2 018	4 964	2 719	-8 207	1 308	1 100
Debtors	2 895	0	296
Net Assets Liabilities							4 679	531
Net Assets Liabilities Including Pension Asset Liability	-10 443	-9 253	-4 777	733	968	347	4 679
Property Plant Equipment							10 878	9 750	10 766	9 197	8 197
Stocks Inventory	575	1 450	1 350	1 175	2 200	250	210
Tangible Fixed Assets	10 793	8 522	7 801	19 633	18 940	12 664	10 878
Total Inventories							210

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	-10 444	-9 254	-4 778	732	967	346	4 678
Shareholder Funds	-10 443	-9 253	-4 777	733	968	347	4 679

Other Financial Data
Dividend Recommended By Directors								5 000	9 000	2 000
Accrued Liabilities							794	668	794	674	630
Accumulated Depreciation Impairment Property Plant Equipment							8 809	10 529	8 550	9 330	10 780
Administrative Expenses						29 326	22 287	18 067	26 869	23 895
Average Number Employees During Period								1	1	1	1
Cost Sales						3 664	2 982	1 586	863	1 321
Creditors							4 039	10 319	8 357	11 853	10 036
Creditors Due After One Year		19 369	13 227	16 106	19 242	1 381	4 039
Creditors Due Within One Year		801	1 369	7 758	1 449	2 729	3 468
Depreciation Expense Property Plant Equipment							1 919	1 720	1 898	1 623
Depreciation Tangible Fixed Assets Expense						2 236	1 919
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 877	843
Disposals Property Plant Equipment									6 503	1 379
Gain Loss From Disposal Fixed Assets						-10 703	303
Gross Profit Loss						35 237	34 362	19 162	38 833	25 525
Increase From Depreciation Charge For Year Property Plant Equipment								1 720	1 898	1 623	1 450
Interest Payable Similar Charges						75	69
Interest Payable Similar Charges Finance Costs							69	68	68	72
Merchandise							210
Net Current Assets Liabilities	6 022	1 594	649	-2 794	1 270	-10 936	-2 160	-9 219	-9 861	-9 082	-8 191
Number Shares Allotted			1	1	1	1	1
Operating Profit Loss						5 911	12 075	1 095	11 964	1 630
Other Creditors								150		54
Other Taxation Social Security Payable									-216		157
Par Value Share			1	1	1	1	1
Profit Loss							9 332	852	9 374	1 210
Profit Loss For Period						3 879	9 332
Profit Loss On Ordinary Activities Before Tax						5 836	12 006	1 027	11 896	1 558
Property Plant Equipment Gross Cost							19 687	20 279	19 316	18 527	18 977
Share Capital Allotted Called Up Paid		1	1	1	1	1	1
Stocks Raw Materials Consumables						250	210
Tangible Fixed Assets Additions		1 674	1 600	15 296	2 648	6 663	1 140
Tangible Fixed Assets Cost Or Valuation	19 621	18 327	18 453	33 749	36 397	19 941	19 687
Tangible Fixed Assets Depreciation	8 828	9 805	10 652	14 116	17 457	7 277	8 809
Tangible Fixed Assets Depreciation Charged In Period			1 377	3 464	3 341	2 236	1 919
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			531			12 416	387
Tangible Fixed Assets Disposals		-2 968	1 475			23 119	1 394
Tax On Profit Or Loss On Ordinary Activities						1 957	2 674
Tax Tax Credit On Profit Or Loss On Ordinary Activities							2 674	175	2 522	348
Total Additions Including From Business Combinations Property Plant Equipment								592	5 540	590	450
Total Assets Less Current Liabilities	16 815	10 116	8 450	16 839	20 210	1 728	8 718	531	905	115	6
Total Dividend Payment							5 000
Turnover Gross Operating Revenue						38 901	37 344
Turnover Revenue							37 344	20 748	39 696	26 846
U K Current Corporation Tax						1 957	2 674
Director Remuneration						8 059	8 069
Creditors Due After One Year Total Noncurrent Liabilities	27 258	19 369
Creditors Due Within One Year Total Current Liabilities	900	801
Fixed Assets	10 793	8 522
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	2 468	0
Tangible Fixed Assets Depreciation Charge For Period		2 492
Tangible Fixed Assets Depreciation Disposals		-1 515

Company staff

Patricia A.

Role: Secretary

Appointed: 14 May 2007

Latest update: 20 November 2023

Mark B.

Role: Director

Appointed: 14 May 2007

Latest update: 20 November 2023

People with significant control

Mark B.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	28 May 2022
Confirmation statement last made up date	14 May 2021

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	11 December 2014
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	3 November 2015
Annual Accounts 4 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	4 January 2017
Annual Accounts 28 November 2017
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Date Approval Accounts	28 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 15 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	15 January 2014

Madpup Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia A.

Mark B.

Marian S.

People with significant control

Mark B.

Accounts Documents

Company filings

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