Madtrax (UK) Limited in Goole, DN14 8DW

Description

Data updated on: 01-11-2023

03231540 - reg. no. of Madtrax (UK) Limited. It was registered as a Private Limited Company on 1996-07-30. It has been present on the British market for 28 years. This enterprise can be reached at Common Farm Swinefleet in Goole. The headquarters' area code assigned to this location is DN14 8DW. The firm's SIC code is 93290: Other amusement and recreation activities n.e.c.. 31st May 2023 is the last time when the accounts were reported.

According to the official data, the following firm is administered by just one managing director: Christopher C., who was chosen to lead the company 28 years ago. Since 1996 John C., had been responsible for a variety of tasks within this specific firm until the resignation on 2011-09-01.

Christopher C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	6 769	5 144	448	1 768
Current Assets	40 246	41 789	31 765	31 141	37 011	17 202	1 197	2 944
Debtors	31 977	35 145	30 817	28 823
Net Assets Liabilities				-27 333	-29 814	-41 862	-49 869	2 058
Other Debtors	7 500	7 500	7 500	26 726
Property Plant Equipment			5 492	4 147
Total Inventories	1 500	1 500	500	550

Other Financial Data
Version Production Software					2 020		2 023	2 024
Accrued Liabilities				500
Accrued Liabilities Not Expressed Within Creditors Subtotal					888	600	1 338	720
Accumulated Depreciation Impairment Property Plant Equipment			1 233	2 578
Average Number Employees During Period		1		1	1	1	1
Creditors	11 188	12 413	14 040	62 621	71 148	61 896	49 728	166
Fixed Assets					2 802	1 457
Increase From Depreciation Charge For Year Property Plant Equipment			1 233	1 345
Loans From Directors				11 970
Net Current Assets Liabilities	29 058	29 376	17 725	-31 480	-31 728	-42 719	-48 531	2 778
Other Creditors	3 285	9 085	13 156	49 032
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 409	1 975
Property Plant Equipment Gross Cost			6 725	6 725
Raw Materials Consumables				550
Taxation Social Security Payable				570
Total Assets Less Current Liabilities	29 058	29 376	23 217		-28 926	-41 262	-48 531	2 778
Trade Creditors Trade Payables	4 248	82	817	549
Trade Debtors Trade Receivables	8 805	6 701	4 872	2 097
Amounts Owed By Group Undertakings	15 672	20 944	18 445
Other Taxation Social Security Payable	3 655	3 246	67
Total Additions Including From Business Combinations Property Plant Equipment			6 725