Tomas-euan Maddrell Ltd in Chester, CH2 3RH

Description

Data updated on: 01-11-2023

Tomas-euan Maddrell is a company situated at CH2 3RH Chester at 37 Elmwood Avenue. This company has been operating since 2014 and is established under reg. no. 08940075. This company has been active on the British market for 10 years now and company last known status is active. This company's classified under the NACE and SIC code 82990 which means Other business support service activities not elsewhere classified. The firm's latest annual accounts cover the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-03-14.

Since 2014/03/14, this particular firm has only been overseen by a single director: Tomas-Euan M. who has been leading it for 10 years.

Tomas-Euan M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand		85 332	103 423	127 145	110 336	132 645	129 627	107 164	97 769
Current Assets	48 761	86 228	103 423	133 593	115 613	132 787	135 326	108 372	97 769
Debtors	5 409	896		6 448	5 277	142	5 699	1 208
Net Assets Liabilities		41 199	81 098	114 118	136 724	141 365	138 092	104 862	99 851
Property Plant Equipment		724	535	576	32 353	29 691	22 492	14 371	6 382
Cash Bank In Hand	43 352	85 332
Net Assets Liabilities Including Pension Asset Liability	32 263	41 199
Tangible Fixed Assets	137	724

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	32 262	41 198

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		222	411	629	2 555	9 808	17 857	25 978	34 127
Additions Other Than Through Business Combinations Property Plant Equipment				259	33 703	4 591	850		160
Average Number Employees During Period		1	1	1	1	1	1	1	2
Corporation Tax Payable		9 893	11 462
Creditors		45 753	49 305	19 942	5 095	15 472	15 453	15 150	2 740
Increase From Depreciation Charge For Year Property Plant Equipment			189	218	1 926	7 253	8 049	8 121	8 149
Net Current Assets Liabilities	32 126	40 475	80 563	113 651	110 518	117 315	119 873	104 798	95 029
Other Taxation Social Security Payable			2 653
Property Plant Equipment Gross Cost		946	946	1 205	34 908	39 499	40 349	40 349	40 509
Provisions For Liabilities Balance Sheet Subtotal				109	6 147	5 641	4 273	2 731	1 213
Taxation Social Security Payable			14 115	11 344	-3 764	5 386	5 086	3 574	2 740
Total Assets Less Current Liabilities			81 098	114 227	142 871	147 006	142 365	119 169	101 411
Trade Debtors Trade Receivables		896		6 448	5 277	142	5 699	1 208
Capital Employed	32 263	41 199
Creditors Due Within One Year	16 635	45 753
Number Shares Allotted	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	170	776
Tangible Fixed Assets Cost Or Valuation	170	946
Tangible Fixed Assets Depreciation	33	222
Tangible Fixed Assets Depreciation Charged In Period	33	189
Value Shares Allotted Increase Decrease During Period	1

Company staff

Tomas-Euan M.

Role: Director

Appointed: 14 March 2014

Latest update: 16 March 2024

People with significant control

Tomas-Euan M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 April 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Tomas-euan Maddrell Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tomas-Euan M.

People with significant control

Tomas-Euan M.

Accounts Documents

Company filings

Filing category

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