Madson Black Limited in Bicester, OX26 4PP

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www.madsonblack.com

Description

Data updated on: 01-11-2023

2002 signifies the start of Madson Black Limited, the firm that is situated at 10 Murdock Road, in Bicester. This means it's been 22 years Madson Black has prospered on the market, as it was created on 2002/12/20. Its Companies House Registration Number is 04623498 and the zip code is OX26 4PP. Founded as Mabson Black, this company used the name until 2003, when it was replaced by Madson Black Limited. This firm's registered with SIC code 46180 and has the NACE code: Agents specialized in the sale of other particular products. Sat, 31st Dec 2022 is the last time when account status updates were reported.

At present, the firm is controlled by one managing director: Ian H., who was assigned this position 22 years ago. This firm had been overseen by Colin R. up until June 2019.

Ian H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Madson Black Limited 2003-08-04
Mabson Black Limited 2002-12-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 714	98 329	104 314	21 698	34 868	53 421

Balance Sheet
Cash Bank On Hand						27 760	8 570	39 963	127	351 632	217 742	114 145	142 611
Current Assets	162 894	377 856	370 288	166 562	315 528	270 905	368 324	268 730	267 907	709 683	968 978	1 244 400	1 224 623
Debtors	43 548	105 985	61 828	24 685	89 244	79 645	48 379	68 875	48 994	57 396	360 236	416 474	373 012
Net Assets Liabilities						53 419	79 411	61 452	35 482	52 372	293 149	235 716	405 261
Other Debtors						29 700	1 500	2 843	2 843		32 987	62 645
Property Plant Equipment						33 693	19 016	14 261	18 190	20 514	31 971	29 670
Total Inventories						163 500	311 375	159 892	218 786	300 655	391 000	713 781	709 000
Cash Bank In Hand	346	43 871	11 460	9 877	7 454	27 760
Net Assets Liabilities Including Pension Asset Liability	43 714	98 329	104 314	21 698	34 868	53 421
Stocks Inventory	119 000	228 000	297 000	132 000	218 830	163 500
Tangible Fixed Assets	4 954	30 149	30 493	25 449	41 474	33 693

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 001
Profit Loss Account Reserve	42 714	97 329	103 314	9 364	33 868	52 420
Shareholder Funds	43 714	98 329	104 314	21 698	34 868	53 421

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						42 867	37 873	42 627	46 875	51 024	58 907	68 440	79 160
Amounts Owed By Related Parties										48 653	206 896
Average Number Employees During Period										3	8	8	12
Bank Borrowings Overdrafts											90 553	86 783	160 720
Capital Reduction Decrease In Equity										401
Corporation Tax Payable						29 347	51 154	35 479	15 463	21 373	93 495
Corporation Tax Recoverable									4 845
Creditors						244 438	304 315	218 830	56 001	673 927	90 553	86 783	675 822
Dividends Paid									8 500	20 450	117 500
Increase From Depreciation Charge For Year Property Plant Equipment							5 834	4 754	4 248	4 149	7 884	9 533	10 720
Issue Equity Instruments										5 400
Net Current Assets Liabilities	56 461	79 430	89 466	42 478	12 792	26 467	64 009	49 900	76 746	35 756	357 806	298 466	548 801
Number Shares Issued Fully Paid							1	1
Other Creditors						26 610	30 775	53 026	56 001	473 015	255 870	225 918	140 042
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 828
Other Disposals Property Plant Equipment							22 181
Other Taxation Social Security Payable						140 198	164 461	99 861	135 869	148 661	252 175	222 629	266 194
Par Value Share			1	1	1	1	1	1
Profit Loss									-17 470	32 341	358 277
Property Plant Equipment Gross Cost						76 559	56 888	56 888	65 065	71 538	90 878	98 110	150 186
Provisions For Liabilities Balance Sheet Subtotal						6 739	3 614	2 709	3 453	3 898	6 075	5 637	13 495
Total Additions Including From Business Combinations Property Plant Equipment							2 511		8 177	6 473	19 339	7 232	52 076
Total Assets Less Current Liabilities	61 415	109 579	119 959	67 927	54 266	60 160	83 025	64 161	94 936	56 270	389 777	328 136	619 827
Trade Creditors Trade Payables						48 283	57 925	30 464	28 223	30 878	93 680	223 735	122 687
Trade Debtors Trade Receivables						49 943	46 879	66 032	41 306	8 743	120 353	98 173	71 627
Amount Specific Advance Or Credit Directors		9 715	41 438	20 690	28 838	29 700					32 988	62 644
Amount Specific Advance Or Credit Made In Period Directors											244 350	176 080
Amount Specific Advance Or Credit Repaid In Period Directors											211 362	146 424	62 644
Amounts Owed By Associates											206 896	255 656	301 385
Amounts Owed To Other Related Parties Other Than Directors												96 581	89 015
Creditors Due After One Year Total Noncurrent Liabilities	17 701	5 525
Creditors Due Within One Year Total Current Liabilities	106 433	298 426
Fixed Assets	4 954	30 149	30 493	25 449	41 474	33 693
Provisions For Liabilities Charges		5 725	5 849	4 885	8 058	6 739
Tangible Fixed Assets Additions		27 031	8 016	4 250	27 953	4 325
Tangible Fixed Assets Cost Or Valuation	7 509	34 539	42 555	44 281	72 234	76 559
Tangible Fixed Assets Depreciation	2 555	4 390	12 062	18 832	30 760	42 866
Tangible Fixed Assets Depreciation Charge For Period		1 836
Creditors Due After One Year		5 525	9 796	52 678	11 340
Creditors Due Within One Year		298 426	280 822	124 084	302 736	244 438
Number Shares Allotted			1 000	1 000	1 000	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1
Tangible Fixed Assets Depreciation Charged In Period			7 672	7 923	11 928	12 106
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 153
Tangible Fixed Assets Disposals				2 524