The Mad Group (hq) Limited in Evesham, WR11 1AD

Description

Data updated on: 01-11-2023

The Mad Group (hq) Limited is located at Evesham at 430 Enterprise Way. You can search for the firm by the zip code - WR11 1AD. The firm has been in the field on the English market for 101 years. This company is registered under the number 00188425 and its status at the time is active. It currently known as The Mad Group (hq) Limited, was earlier registered as T.l. Elliott &. The transformation has occurred in 2013-03-13. The enterprise's Standard Industrial Classification Code is 46900, that means Non-specialised wholesale trade. Its most recent financial reports were submitted for the period up to December 31, 2022 and the most current confirmation statement was released on March 17, 2023.

At the moment, the directors appointed by this particular business are: Jonathan D. assigned this position in 2024, Charles E. assigned this position on 2000-06-30 and David E. assigned this position in 1999 in January. In order to support the directors in their duties, the business has been utilizing the skillset of Charles E. as a secretary since the appointment on 2000-06-30.

Previous company's names
The Mad Group (hq) Limited 2013-03-13
T.l. Elliott & Co Limited 1923-03-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	639 807	636 184	1 091 330	1 394 582	868 490	1 631 334	1 926 526
Current Assets	2 486 609	2 739 707	3 037 240	3 271 125	2 985 741	3 142 547	3 393 668
Debtors	1 035 270	1 340 358	944 560	1 124 532	1 008 739	566 063	569 278
Net Assets Liabilities	1 908 762	2 221 334	2 513 013	2 657 080	2 455 125	2 392 839	2 253 870
Other Debtors	34 889	69 187	56 373	70 597	82 805	68 021	70 421
Property Plant Equipment	148 118	149 704	131 703	156 840	139 156	112 729	86 049
Total Inventories	788 538	742 566	976 941	725 405	1 080 128	916 262	897 864

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	67 274					7 143	14 286
Accumulated Depreciation Impairment Property Plant Equipment	160 633	171 353	194 761	207 943	239 118	269 323	179 842
Amounts Owed By Group Undertakings	352 004	310 914	121 235	397 816	337 056
Amounts Owed To Group Undertakings						151 980	156 223
Average Number Employees During Period	24	25	27	27	28	26	23
Bank Borrowings Overdrafts						145
Creditors	710 946	639 633	630 906	2 292	643 332	883 875	1 241 322
Current Asset Investments	22 994	20 599	24 409	26 606	28 384	28 888
Disposals Decrease In Amortisation Impairment Intangible Assets		71 710
Disposals Decrease In Depreciation Impairment Property Plant Equipment		15 115		12 151			117 121
Disposals Intangible Assets		71 710
Disposals Property Plant Equipment		17 990		24 117			117 121
Finance Lease Liabilities Present Value Total		1 574		2 500
Fixed Assets	152 554	149 704			139 156	155 586	121 763
Future Minimum Lease Payments Under Non-cancellable Operating Leases	91 763	85 294	96 000	96 000	96 000	96 000	96 000
Increase Decrease In Property Plant Equipment		24 117
Increase From Amortisation Charge For Year Intangible Assets		4 436				7 143	7 143
Increase From Depreciation Charge For Year Property Plant Equipment		25 835	23 408	25 333	31 175	30 205	27 640
Intangible Assets	4 436					42 857	35 714
Intangible Assets Gross Cost	71 710					50 000
Net Current Assets Liabilities	1 775 663	2 100 074	2 406 334	2 532 332	2 342 409	2 258 672	2 152 346
Number Shares Issued Fully Paid				111 002	111 002	111 002	111 002
Other Creditors	328 630	273 640	210 030	303 495	119 854	135 610	180 907
Other Taxation Social Security Payable	248 561	196 286	175 116	296 097	272 238	189 998	386 789
Par Value Share				1	1	1	1
Property Plant Equipment Gross Cost	308 751	321 057	326 464	364 783	378 274	382 052	265 891
Provisions For Liabilities Balance Sheet Subtotal	19 455	28 444	25 024	29 800	26 440	21 419	20 239
Total Additions Including From Business Combinations Property Plant Equipment		30 296	5 407	62 436	13 491	3 778	960
Total Assets Less Current Liabilities	1 928 217	2 249 778	2 538 037	2 689 172	2 481 565	2 414 258	2 274 109
Trade Creditors Trade Payables	133 755	168 133	245 760	136 701	251 240	406 142	517 403
Trade Debtors Trade Receivables	648 377	960 257	766 952	656 119	588 878	498 042	498 857
Total Additions Including From Business Combinations Intangible Assets						50 000