Wilfred Maddocks Limited in Salop, TF10 9BG

Description

Data updated on: 01-11-2023

Wilfred Maddocks Limited could be contacted at Chadwell Grange, Newport in Salop. The area code is TF10 9BG. Wilfred Maddocks has been active on the market for the last sixty seven years. The reg. no. is 00581613. This firm's classified under the NACE and SIC code 1500 meaning Mixed farming. 2022-03-31 is the last time the accounts were reported.

Wilfred Maddocks Ltd is a small-sized vehicle operator with the licence number OD0172355. The firm has one transport operating centre in the country. In their subsidiary in Newport on Chadwell, 2 machines and 2 trailers are available.

The data at our disposal that details the enterprise's MDs suggests a leadership of two directors: Helen M. and Richard M. who joined the team on 2023-06-02 and 1999-01-01.

Richard M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 255 871	1 400 333	1 336 084	4 158 028	3 936 765

Balance Sheet
Cash Bank On Hand					870	86	4 590	49 079	9 514	98	8	7
Current Assets	796 215	799 566	838 088	759 448	1 002 899	1 119 922	899 882	907 457	854 948	964 291	943 351	1 207 587
Debtors	295 202	299 785	265 875	283 953	293 601	396 183	366 196	403 022	501 267	524 595	553 913	713 514
Net Assets Liabilities					3 936 765	3 904 009	3 960 473	4 001 321	4 121 182	4 054 436	4 016 050	4 200 939
Other Debtors					7 681	29 823	45 338	296 230	389 474	387 785	427 101	660 220
Property Plant Equipment					6 127 280	5 960 650	5 877 541	5 765 845	5 884 788	5 798 917	5 697 917	6 129 051
Cash Bank In Hand			728	810	870
Intangible Fixed Assets	534	401	267
Net Assets Liabilities Including Pension Asset Liability	1 255 871	1 400 333	1 336 084	4 158 028	3 936 765
Stocks Inventory	434 379	422 320	487 715	390 915	488 374
Tangible Fixed Assets	2 563 811	2 779 405	2 553 221	5 946 911	6 127 280
Total Inventories					663 379	650 087	462 959	396 929	336 925	429 973	379 275

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	1 245 871	1 390 333	1 326 084	1 201 998	974 533
Shareholder Funds	1 255 871	1 400 333	1 336 084	4 158 028	3 936 765

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 950 989	2 153 827	2 070 240	1 579 892	1 672 442	1 826 254	1 938 987	1 928 716
Additions Other Than Through Business Combinations Property Plant Equipment												831 294
Average Number Employees During Period						20	18	16	15	15	15	14
Bank Borrowings Overdrafts					1 126 997	1 677 933	1 612 879	1 544 425	1 463 814	1 446 252	1 360 826	1 319 579
Comprehensive Income Expense												259 889
Creditors					1 286 006	1 786 115	1 711 023	1 615 036	1 519 231	1 468 335	1 385 177	1 601 416
Current Asset Investments	66 634	77 461	83 770	83 770	45 049	73 566	66 137	58 427	7 242	9 625	10 155	10 791
Dividends Paid											100 000	75 000
Income Tax Expense Credit On Components Other Comprehensive Income												89 003
Increase From Depreciation Charge For Year Property Plant Equipment						254 071	220 512	240 300	242 726	225 556	211 011	178 905
Net Current Assets Liabilities	-237 641	-362 896	-409 624	-149 152	-393 563	212 238	248 878	354 257	325 250	308 648	293 363	505 967
Other Creditors					13 331	10 896	33 330	20 859	16 320	27 452	32 354	281 837
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												189 176
Other Disposals Property Plant Equipment												410 431
Other Investments Other Than Loans											10 155	10 791
Other Taxation Social Security Payable					9 021	30 657	21 827	6 291	11 208	12 806	17 153	11 419
Property Plant Equipment Gross Cost					8 078 269	8 114 477	7 947 781	7 345 737	7 557 230	7 625 171	7 636 904	8 057 767
Provisions For Liabilities Balance Sheet Subtotal					510 946	482 764	454 923	503 745	569 625	584 794	590 053	832 663
Total Assets Less Current Liabilities	2 519 667	2 601 366	2 327 729	5 896 034	5 733 717	6 172 888	6 126 419	6 120 102	6 210 038	6 107 565	5 991 280	6 635 018
Trade Creditors Trade Payables					511 246	472 490	355 143	308 768	277 835	319 550	328 037	375 921
Trade Debtors Trade Receivables					115 980	139 125	78 798	61 281	64 826	82 381	65 599	53 294
Amount Specific Advance Or Credit Directors				21 598	59 524	127 653	175 393	175 925	199 604	222 565	231 438
Amount Specific Advance Or Credit Made In Period Directors					37 926	68 129	96 848	532	23 679	22 961	104 123
Amount Specific Advance Or Credit Repaid In Period Directors							49 108				95 250
Bank Borrowings					1 256 156	1 800 782	1 735 728	1 667 274	1 586 663	1 574 101	1 494 775
Bank Overdrafts					597 227	151 347				105 486	113 431
Creditors Due After One Year	1 148 975	1 086 011	880 383	1 297 135	1 286 006
Creditors Due Within One Year	1 033 856	1 162 462	1 247 712	908 600	1 396 462
Debtors Due After One Year	-2 825	-5 556	-5 556	-5 556	-7 681
Disposals Decrease In Depreciation Impairment Property Plant Equipment						51 233	304 099	731 586	150 176	71 744	98 278
Disposals Property Plant Equipment						163 209	547 292	871 517	316 051	98 570	203 371
Finance Lease Liabilities Present Value Total					159 009	108 182	98 144	70 611	55 417	22 083	24 351
Fixed Assets	2 757 308	2 964 262	2 737 353	6 130 186	6 302 285
Intangible Fixed Assets Aggregate Amortisation Impairment	67 674	67 807	67 941
Intangible Fixed Assets Cost Or Valuation	68 208	68 208	68 208
Number Shares Allotted		10 000	10 000	10 000	10 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	114 821	115 022	111 262	525 871	510 946
Revaluation Reserve				2 946 030	2 952 232
Secured Debts	1 428 762	1 485 149	1 449 125	1 736 308	1 853 383
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	4 243 823	4 527 409	4 560 803	7 948 031	8 078 269
Tangible Fixed Assets Depreciation	1 680 012	1 748 004	2 007 582	2 001 120	1 950 989
Total Additions Including From Business Combinations Property Plant Equipment						199 417	380 596	268 536	527 544	166 511	215 104
Total Borrowings					1 853 383	1 952 129	1 735 728		1 586 663	1 679 587	1 608 206
Advances Credits Directors	11 300	56 224	34 476	21 598	59 524
Advances Credits Made In Period Directors	11 300	44 924
Advances Credits Repaid In Period Directors			21 748	12 878

Company staff

Helen M.

Role: Director

Appointed: 02 June 2023

Latest update: 15 April 2024

Helen M.

Role: Secretary

Appointed: 09 July 2001

Latest update: 15 April 2024

Richard M.

Role: Director

Appointed: 01 January 1999

Latest update: 15 April 2024

People with significant control

Richard M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

David M.

Notified on 6 April 2016

Ceased on 27 April 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 1 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 October 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 13 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 September 2013

Wilfred Maddocks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen M.

Helen M.

Richard M.

David M.

Rosemary M.

People with significant control

Richard M.

David M.

Accounts Documents

Company Vehicle Operator Data

Chadwell Grange

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

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