Madyn Property Co. Limited in Wirral, CH63 7PW

Description

Data updated on: 01-11-2023

This Madyn Property Co. Limited company has been operating on the market for sixty five years, having launched in 1959. Registered under the number 00624135, Madyn Property was set up as a Private Limited Company located in 8 The Village, Wirral CH63 7PW. The company's SIC and NACE codes are 68100: Buying and selling of own real estate. The firm's latest filed accounts documents cover the period up to Thursday 31st March 2022 and the latest confirmation statement was released on Thursday 8th December 2022.

The info we gathered related to the enterprise's MDs shows us that there are two directors: Michelle G. and Paul G. who became the part of the company on November 1, 2014 and December 14, 1991. In addition, the director's duties are often supported by a secretary - Paul G..

Executives who control the firm include: Michelle G. owns 1/2 or less of company shares. Paul G. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	489 440	473 837	406 736	403 948	405 955	296 510	298 381

Balance Sheet
Cash Bank In Hand	25 802	10 659	18 699	14 242	15 003	23 198
Current Assets	36 573	20 970	97 882	44 639	45 400	24 806	30 258	129 158	20 182	6 648	73 360	54 755	49 694
Debtors	10 771	10 311	79 183	30 397	30 397	30 397
Net Assets Liabilities Including Pension Asset Liability	489 440	473 837	406 736	403 948	405 955	411 117	298 381
Tangible Fixed Assets	366 539	366 539	286 539	286 525	286 525	286 525
Net Assets Liabilities							51 190	1 279 158	1 260 182	1 211 083	1 208 439	1 268 673	1 263 612

Capital & Reserves
Called Up Share Capital	4 003	4 003	4 003	4 003	4 003	4 003
Profit Loss Account Reserve	153 777	138 174	151 073	148 285	151 169	156 331
Shareholder Funds	489 440	473 837	406 736	403 948	405 955	296 510	298 381

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	24 869	946
Fixed Assets	477 736	477 736	367 736	367 722	367 722	286 525	286 525	1 240 000	1 240 000	1 240 000	1 240 000	1 240 000	1 240 000
Net Current Assets Liabilities	11 704	20 970	97 882	36 226	38 233	9 985	11 856	1 200 842	20 182	28 917	31 561	28 673	23 612
Revaluation Reserve	331 660	331 660	251 660	251 660	250 783	250 783
Tangible Fixed Assets Cost Or Valuation	367 503	367 503	287 503	287 503	287 503	286 525
Tangible Fixed Assets Depreciation	964	964	964	978	978
Tangible Fixed Assets Depreciation Charge For Period		4
Total Assets Less Current Liabilities	489 440	498 706	406 736	403 948	413 122	296 510	298 381	39 158	1 260 182	1 211 083	1 287 278	1 268 673	1 263 612
Total Investments Fixed Assets	111 197	111 197
Creditors							1 330 000	1 330 000		35 565	61 647	26 082	26 082
Creditors Due After One Year		24 869	58 882	8 413	7 167
Creditors Due Within One Year			58 882	8 413	7 167	14 821	18 402
Investments Fixed Assets		111 197	81 197	81 197	81 197	81 197
Number Shares Allotted			4 003	4 003	4 003	4 003
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		4 003	4 003	4 003	4 003	4 003
Tangible Fixed Assets Depreciation Charged In Period				14
Tangible Fixed Assets Disposals			80 000

Company staff

Paul G.

Role: Secretary

Latest update: 29 April 2024

Michelle G.

Role: Director

Appointed: 01 November 2014

Latest update: 29 April 2024

Paul G.

Role: Director

Appointed: 14 December 1991

Latest update: 29 April 2024

People with significant control

Michelle G.

Notified on 20 August 2021

Nature of control:

1/2 or less of shares

Paul G.

Notified on 10 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Madyn Property Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

Michelle G.

Paul G.

Barbara G.

People with significant control

Michelle G.

Paul G.

Accounts Documents

Company filings

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