Roger Madsen Limited in East Yorkshire, HU18 1UH

Description

Data updated on: 01-11-2023

Roger Madsen came into being in 2003 as a company enlisted under no 04794023, located at HU18 1UH East Yorkshire at 26 Rolston Road. It has been in business for 21 years and its official status is active. From 2003-07-06 Roger Madsen Limited is no longer under the name Pearstead. The company's principal business activity number is 3110: Marine fishing. The most recent filed accounts documents cover the period up to 2022/07/30 and the most current confirmation statement was released on 2023/06/10.

When it comes to the company, the full range of director's assignments have so far been met by Roger M. who was appointed in 2003. In order to support the directors in their duties, the company has been using the skills of Mavis M. as a secretary for the last twenty one years.

Roger M. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Roger Madsen Limited 2003-07-06
Pearstead Ltd 2003-06-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-30	2012-07-30	2013-07-30	2014-07-30	2015-07-30	2016-07-30	2017-07-30	2018-07-30	2019-07-30	2020-07-31	2021-07-30	2022-07-30	2023-07-30
Currency
Net Worth	267	344	-12 326	-24 504	3 566	-38 401	-40 757

Balance Sheet
Current Assets	20 764	35 320	29 682	55 013	58 334	64 187	46 510	31 129	61 371	60 079	119 495	139 191	143 001
Net Assets Liabilities							40 757	41 738	24 223	23 552	24 843	16 951	25 623
Cash Bank In Hand	2 827	53	10 503	23 780	32 080	43 160
Debtors	16 748	34 076	27 965	31 111	26 128	20 896
Intangible Fixed Assets	1 117	1 117			3 111	2 333
Net Assets Liabilities Including Pension Asset Liability	267	344	-12 326	-24 504	3 566	-38 401	-40 757
Stocks Inventory	109	111	118	122	126	131
Tangible Fixed Assets	4 641	9 228	10 009	7 977	15 975	12 400

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	217	294	-21 318	-23 743	-36 868	-38 451
Shareholder Funds	267	344	-12 326	-24 504	3 566	-38 401	-40 757

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										17 319	17 319	30 680	31 580
Average Number Employees During Period									2	2	2	2	2
Creditors							53 773	42 314	53 226	2 449	44 368	23 387	23 255
Fixed Assets	5 758	10 345	10 009	7 977	19 086	14 733	26 637	32 991	32 045	24 835	30 350	25 288	33 139
Net Current Assets Liabilities	6 294	13 516	22 636	36 239	19 664	19 435	-7 263	11 185	8 145	68 475	75 127	124 331	119 746
Total Assets Less Current Liabilities	12 052	23 861	23 703	44 216	38 750	34 168	19 374	21 806	40 190	31 940	104 791	143 111	152 885
Creditors Due After One Year	11 440	22 138	44 971	67 909	72 977	72 569	60 131
Creditors Due Within One Year	14 470	21 804	15 950	18 774	21 229	44 752	53 773
Current Asset Investments	1 080	1 080
Intangible Fixed Assets Aggregate Amortisation Impairment					5 739	6 517
Intangible Fixed Assets Amortisation Charged In Period						778
Intangible Fixed Assets Cost Or Valuation	1 117	1 117			8 850	8 850
Provisions For Liabilities Charges	345	1 379			885
Tangible Fixed Assets Additions		8 850	1 983	6 000
Tangible Fixed Assets Cost Or Valuation	18 797	15 260	17 243	17 243	42 693	42 693
Tangible Fixed Assets Depreciation	14 156	4 915	7 234	9 266	10 819	30 293
Tangible Fixed Assets Depreciation Charged In Period		2 301	2 319	2 032	1 553	3 575
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 542
Tangible Fixed Assets Disposals		13 504		6 000

Company staff

Mavis M.

Role: Secretary

Appointed: 01 July 2003

Latest update: 4 May 2024

Roger M.

Role: Director

Appointed: 01 July 2003

Latest update: 4 May 2024

People with significant control

Roger M.

Notified on 30 December 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	30 July 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 15 April 2013
Start Date For Period Covered By Report	2011-07-31
End Date For Period Covered By Report	2012-07-30
Date Approval Accounts	15 April 2013
Annual Accounts 16 April 2014
Start Date For Period Covered By Report	2012-07-31
Date Approval Accounts	16 April 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-07-31
End Date For Period Covered By Report	2014-07-30
Date Approval Accounts	29 April 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	2014-07-31
End Date For Period Covered By Report	2015-07-30
Date Approval Accounts	13 April 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	2015-07-31
End Date For Period Covered By Report	2016-07-30
Date Approval Accounts	21 April 2017
Annual Accounts 19 April 2018
Start Date For Period Covered By Report	2016-07-31
End Date For Period Covered By Report	2017-07-30
Date Approval Accounts	19 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-31
End Date For Period Covered By Report	2018-07-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-31
End Date For Period Covered By Report	2019-07-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-31
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-31
End Date For Period Covered By Report	2022-07-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-31
End Date For Period Covered By Report	2023-07-30
Annual Accounts
End Date For Period Covered By Report	2013-07-30

Roger Madsen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mavis M.

Roger M.

People with significant control

Roger M.

Accounts Documents

Company filings

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