Makadams (baughurst) Limited in Reading, RG7 4OL

Description

Data updated on: 01-11-2023

Makadams (baughurst) Limited with the registration number 00795262 has been in this business field for 61 years. This particular Private Limited Company is located at Belmont Reading Road, Padworth Common, Reading and company's zip code is RG7 4OL. This firm's declared SIC number is 47190 and has the NACE code: Other retail sale in non-specialised stores. Makadams (baughurst) Ltd released its latest accounts for the period up to 2022-03-31. The business most recent annual confirmation statement was filed on 2023-01-14.

Makadams (baughurst) Ltd is a small-sized vehicle operator with the licence number OH1088427. The firm has one transport operating centre in the country. In their subsidiary in Tadley , 2 machines are available.

There is a team of five directors overseeing this particular firm at the moment, namely Moira Y., Andrew Y., David Y. and 2 remaining, listed below who have been executing the directors tasks since 1992-12-29.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 146 537	2 082 613	1 793 554	1 711 841	1 598 516

Balance Sheet
Cash Bank In Hand	1 205 727	1 188 089	866 538	856 304	821 905
Cash Bank On Hand					821 905	812 753	797 480	819 396	834 236	816 280	2 655 679	2 416 123	10 237
Current Assets	1 712 162	1 620 383	1 319 033	1 299 497	1 241 901	1 187 717	1 217 352	1 485 945	1 411 649	1 432 150	3 617 307	2 641 123	12 633
Debtors	113 650	57 380	71 504	69 074	61 642	31 012	105 936	369 599	357 884	361 892	961 628	225 000	2 396
Other Debtors					289	663	809	326 803	329 505	337 838	720 754		2 396
Property Plant Equipment					636 855	623 746	611 169	410 419	406 345	402 745	328
Stocks Inventory	392 785	374 914	380 991	374 119	358 354
Tangible Fixed Assets	646 500	640 500	659 405	647 046	636 855
Total Inventories					358 354	343 952	313 936	296 950	219 529	253 978

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 146 437	2 082 513	1 793 454	1 711 741	1 598 416
Shareholder Funds	2 146 537	2 082 613	1 793 554	1 711 841	1 598 516

Other Financial Data
Accrued Liabilities Deferred Income								30 310	31 057	29 906	8 500	8 500	1 200
Accumulated Depreciation Impairment Property Plant Equipment					308 912	322 021	334 598	298 885	302 959	307 142	255
Amounts Owed To Group Undertakings					166 098	198 624	232 224	265 824	299 424	333 024	366 624	2 392 994
Average Number Employees During Period						20	25	23	22	22	20	5	5
Corporation Tax Payable								11 929	3 153	25 612	265 241	14 270	2 191
Creditors					280 240	362 742	406 246	424 038	434 386	444 269	671 072	2 416 215	3 406
Creditors Due Within One Year	212 125	178 270	184 884	234 702	280 240
Disposals Decrease In Depreciation Impairment Property Plant Equipment								40 454			310 428	583
Disposals Property Plant Equipment								236 463			709 304	583
Dividends Paid						196 566	100 800	100 800	100 800	100 800	100 800	2 032 370
Increase From Depreciation Charge For Year Property Plant Equipment						13 109	12 577	4 741	4 074	4 183	3 541	328
Merchandise					358 354	343 952	313 936	296 950	219 529	253 978
Net Current Assets Liabilities	1 500 037	1 442 113	1 134 149	1 064 795	961 661	824 975	811 106	1 061 907	977 263	987 881	2 946 235	224 908	9 227
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100	100
Other Creditors					12 856	10 596	20 189	30 310
Other Taxation Social Security Payable					53 561	31 771	55 012	30 288
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss						46 771	74 354	150 851	12 082	107 818	1 656 737	-689 285	-215 681
Property Plant Equipment Gross Cost					945 767	945 767	945 767	709 304	709 304	709 887	583
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			25 435		2 891
Tangible Fixed Assets Cost Or Valuation	962 291	962 291	946 876	946 876	945 767
Tangible Fixed Assets Depreciation	315 791	321 791	287 471	299 830	308 912
Tangible Fixed Assets Depreciation Charged In Period		6 000	6 530	12 359	13 082
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			40 850		4 000
Tangible Fixed Assets Disposals			40 850		4 000
Total Assets Less Current Liabilities	2 146 537	2 082 613	1 793 554	1 711 841	1 598 516	1 448 721	1 422 275	1 472 326	1 383 608	1 390 626	2 946 563	224 908	9 227
Trade Creditors Trade Payables					47 725	121 751	98 821	97 616	76 059	52 084	351		15
Trade Debtors Trade Receivables					61 353	30 349	105 127	42 167	26 371	22 017	15 091
Balances Amounts Owed By Related Parties											720 138
Prepayments Accrued Income								629	2 008	2 037	783
Taxation Social Security Payable											30 356	451
Total Additions Including From Business Combinations Property Plant Equipment										583