Madson Air Conditioning Limited in Colchester, CO2 8FZ

Description

Data updated on: 01-11-2023

03717344 is a reg. no. for Madson Air Conditioning Limited. This firm was registered as a Private Limited Company on 22nd February 1999. This firm has existed in this business for 25 years. This business can be found at 10 Edward Park Grange Way in Colchester. The headquarters' area code assigned to this place is CO2 8FZ. This firm started under the name Madson Engineering, but for the last 22 years has been on the market under the name Madson Air Conditioning Limited. This firm's principal business activity number is 43220 which stands for Plumbing, heat and air-conditioning installation. The latest financial reports were submitted for the period up to 2023-02-28 and the most current annual confirmation statement was filed on 2023-02-22.

According to the information we have, the following company was incorporated in 22nd February 1999 and has so far been guided by three directors, out of whom two (Julie W. and Damon W.) are still a part of the company.

Previous company's names
Madson Air Conditioning Limited 2002-06-28
Madson Engineering Limited 1999-02-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency

Balance Sheet
Cash Bank On Hand	239 293	136 554	136 554	307 079	179 848	536 332	370 870
Current Assets	363 123	371 091	371 091	441 389	518 486	669 559	602 957
Debtors	67 149	209 879	209 879	45 018	126 904	58 522	76 529
Net Assets Liabilities	310 874	235 616	235 616	328 431	395 114	619 705	592 318
Other Debtors	4 252	4 632	4 632	5 110	66 027	7 020	38 652
Property Plant Equipment	74 735	66 645	66 645	44 866	126 165	109 788	173 278
Total Inventories	56 681	24 658	24 658	89 292	211 734	74 705	155 558

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	103 219	110 176	110 176	133 168	105 555	101 295	98 042
Average Number Employees During Period	7	8	8	7	6	6	8
Creditors	122 955	165 199	165 199	134 446	215 070	134 370	89 251
Depreciation Rate Used For Property Plant Equipment			20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment			23 055		50 172	19 292	31 847
Disposals Property Plant Equipment			67 983		138 930	20 750	99 837
Fixed Assets	74 735	66 645	66 645	44 866	126 165	109 788	173 278
Future Minimum Lease Payments Under Non-cancellable Operating Leases	17 063	8 533	8 533	2 589	1 618	56 208	59 674
Increase From Depreciation Charge For Year Property Plant Equipment			30 012	22 992	22 559	15 032	28 594
Net Current Assets Liabilities	240 168	205 892	205 892	306 943	303 416	535 189	513 706
Other Creditors	32 386	16 261	22 233	17 011	120 086	27 622	30 049
Other Taxation Social Security Payable	56 042	43 332	37 360	86 699	50 851	98 228	34 158
Property Plant Equipment Gross Cost	177 954	176 821	176 821	178 034	231 720	211 083	271 320
Provisions For Liabilities Balance Sheet Subtotal	4 029	3 627	3 627	343	2 491	125	12 541
Total Additions Including From Business Combinations Property Plant Equipment			66 850	1 213	192 616	113	160 074
Total Assets Less Current Liabilities	314 903	272 537	272 537	351 809	429 581	644 977	686 984
Trade Creditors Trade Payables	34 527	105 606	105 606	30 736	44 133	8 520	25 044
Trade Debtors Trade Receivables	62 897	205 247	205 247	39 908	60 877	51 502	37 877
Advances Credits Directors						7 230	24 190
Advances Credits Made In Period Directors							167 420
Advances Credits Repaid In Period Directors							136 000