The Mad Cow Limited in Swansea, SA1 1JH

Description

Data updated on: 01-11-2023

Located in Unit 2 Castle Arcade, Swansea SA1 1JH The Mad Cow Limited is classified as a Private Limited Company registered under the 08212718 Companies House Reg No. It was created on 2012/09/13. The enterprise's SIC and NACE codes are 56290: Other food services. 30th September 2022 is the last time the accounts were filed.

There's 1 director presently managing this specific firm, specifically John P. who has been executing the director's responsibilities for twelve years.

John P. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	1	2 424	2 588	1 393	838

Balance Sheet
Current Assets	1	20 035	34 897	27 486	38 279	52 752	27 985	29 372	72 618	40 804	57 493
Net Assets Liabilities					838	5 309	6 497	2 093	2 141	1 529	1 930
Cash Bank In Hand	1	7 856	20 457	14 691
Debtors		7 779	4 074	2 895
Intangible Fixed Assets		8 345	5 045	1 745
Net Assets Liabilities Including Pension Asset Liability	1	2 424	2 588	1 393	838
Stocks Inventory		4 400	10 366	9 900
Tangible Fixed Assets		1 921	2 284	2 700

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve		2 423	2 587	1 392
Shareholder Funds	1	2 424	2 588	1 393	838

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 634	3 693	1 072	3 462	3 254	750	-6 429
Average Number Employees During Period						6	7	5	4	4	4
Creditors					36 138	45 686	22 050	25 418	39 414	19 634	19 092
Fixed Assets		10 266	7 329	4 445	2 495	1 405	1 320	1 383	1 933	3 459	3 152
Net Current Assets Liabilities	1	-7 842	-4 284	698	2 484	7 597	6 249	4 172	33 462	23 922	24 299
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				50	343	531	314	218	258	2 752	373
Total Assets Less Current Liabilities	1	2 424	3 045	5 141	4 979	9 002	7 569	5 555	35 395	27 381	27 451
Provisions For Liabilities Balance Sheet Subtotal					507
Accruals Deferred Income				3 226	3 634
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due Within One Year		27 877	39 181	30 016	36 138
Intangible Fixed Assets Additions		10 000
Intangible Fixed Assets Aggregate Amortisation Impairment		1 655	4 955	8 255
Intangible Fixed Assets Amortisation Charged In Period		1 655	3 300	3 300
Intangible Fixed Assets Cost Or Valuation		10 000	10 000	10 000
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges			457	522	507
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		1 979	1 229	1 321
Tangible Fixed Assets Cost Or Valuation		1 979	3 208	4 529
Tangible Fixed Assets Depreciation		58	924	1 829
Tangible Fixed Assets Depreciation Charged In Period		58	866	905

Company staff

John P.

Role: Director

Appointed: 13 September 2012

Latest update: 4 December 2023

People with significant control

John P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-13
End Date For Period Covered By Report	2013-09-30
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	22 June 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 March 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	23 March 2017
Annual Accounts 12 December 2017
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	12 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts 16 May 2014
Date Approval Accounts	16 May 2014

The Mad Cow Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John P.

People with significant control

John P.

Accounts Documents

Company filings

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