Founded in 2014, Madoc Marine, classified under reg no. 09126614 is an active company. Currently registered at 14 Burrium Gate NP15 1TN, Usk the company has been in the business for ten years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
The company has one director. Jeffrey P., appointed on 11 July 2014. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14 Burrium Gate |
| Town | Usk |
| Post code | NP15 1TN |
| Country of origin | United Kingdom |
| Registration Number | 09126614 |
| Date of Incorporation | Fri, 11th Jul 2014 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (23 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
| Last confirmation statement dated | Tue, 11th Jul 2023 |
Position: Director
Appointed: 11 July 2014
The list of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Jeffrey P. This PSC and has 75,01-100% shares.
Jeffrey P.
| Notified on | 11 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 50 270 | 63 456 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 50 630 | 67 173 | 56 236 | 54 613 | 48 391 | 43 700 | |||
| Debtors | 50 630 | 67 173 | |||||||
| Net Assets Liabilities | 1 | 1 | 100 | 100 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 50 270 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 50 170 | 63 356 | |||||||
| Shareholder Funds | 50 270 | 63 456 | |||||||
| Other | |||||||||
| Administrative Expenses | 11 289 | ||||||||
| Creditors | 3 717 | 300 | 3 319 | 4 604 | 4 587 | ||||
| Creditors Due Within One Year | 360 | 3 717 | |||||||
| Net Current Assets Liabilities | 50 270 | 63 456 | 55 936 | 51 294 | 43 787 | 39 113 | |||
| Other Creditors Due Within One Year | 3 717 | ||||||||
| Other Operating Expenses Format2 | 11 289 | ||||||||
| Profit Loss | 13 186 | -7 520 | |||||||
| Profit Loss For Period | 13 186 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 16 483 | ||||||||
| Raw Materials Consumables Used | 9 400 | ||||||||
| Tax On Profit Or Loss On Ordinary Activities | 3 297 | ||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 297 | -1 880 | |||||||
| Total Assets Less Current Liabilities | 50 270 | 63 456 | 55 936 | 51 294 | 43 787 | 39 113 | |||
| Turnover Gross Operating Revenue | 27 772 | ||||||||
| Turnover Revenue | 27 772 | ||||||||
| U K Current Corporation Tax | 3 297 | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | 100 | |||||
| Number Shares Allotted | 100 | 1 | 1 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Dormant company accounts made up to July 31, 2023 filed on: 19th, March 2024 |
accounts | Free Download (2 pages) |
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