A P Maddox started in year 2007 as Private Limited Company with registration number 06122434. The A P Maddox company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in South Molton at Bucknell Way. Postal code: EX36 3LH. Since 2022/03/22 A P Maddox Limited is no longer carrying the name Ap & Va Maddox.
The firm has one director. Andrew M., appointed on 21 February 2007. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Vanessa M. who worked with the the firm until 22 March 2022.
This company operates within the EX36 4NS postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1070021 . It is located at Haynewood, Four Oaks Close, Barnstaple with a total of 10 carsand 2 trailers. It has two locations in the UK.
Office Address | Bucknell Way |
Office Address2 | Pathfields Business Park |
Town | South Molton |
Post code | EX36 3LH |
Country of origin | United Kingdom |
Registration Number | 06122434 |
Date of Incorporation | Wed, 21st Feb 2007 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Tue, 31st Dec 2024 (234 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
Last confirmation statement dated | Mon, 16th Jan 2023 |
The list of PSCs who own or control the company includes 2 names. As BizStats established, there is Andrew M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Vanessa M. This PSC owns 25-50% shares.
Andrew M.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Vanessa M.
Notified on | 1 July 2016 |
Ceased on | 28 February 2022 |
Nature of control: |
25-50% shares |
Ap & Va Maddox | March 22, 2022 |
Wh Maddox And Son | June 2, 2009 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 902 | 13 436 | 66 809 | 35 512 | 156 249 | 144 970 | |
Current Assets | 141 190 | 161 919 | 236 538 | 174 009 | 258 849 | 222 324 | 217 907 |
Debtors | 128 340 | 145 483 | 134 729 | 139 009 | 188 337 | 66 075 | 72 937 |
Net Assets Liabilities | 517 289 | 567 160 | 406 390 | 318 376 | 481 759 | 442 198 | 486 575 |
Other Debtors | 3 224 | 1 822 | 6 538 | 2 794 | 1 519 | 1 902 | 1 472 |
Property Plant Equipment | 933 101 | 949 888 | 476 373 | 530 092 | 665 962 | 502 391 | 470 014 |
Total Inventories | 11 948 | 3 000 | 35 000 | 35 000 | 35 000 | ||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 183 656 | 200 682 | 178 769 | 181 199 | 201 564 | 133 371 | 171 210 |
Additions Other Than Through Business Combinations Property Plant Equipment | 59 463 | ||||||
Average Number Employees During Period | 7 | 7 | 7 | 7 | 3 | ||
Bank Borrowings Overdrafts | 25 114 | 8 066 | 50 000 | 43 479 | 34 167 | ||
Corporation Tax Payable | 487 | 10 914 | 15 749 | 27 389 | 22 208 | ||
Creditors | 65 202 | 162 519 | 80 946 | 126 566 | 120 247 | 80 834 | 39 543 |
Increase From Depreciation Charge For Year Property Plant Equipment | 58 326 | 53 225 | 56 943 | 48 315 | 42 156 | 38 289 | |
Net Current Assets Liabilities | -285 278 | -154 877 | 76 295 | -19 818 | 1 376 | 85 973 | 112 797 |
Number Shares Issued Fully Paid | 200 | ||||||
Other Creditors | 65 202 | 162 519 | 80 946 | 126 566 | 70 247 | 37 355 | 5 376 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 41 300 | 75 139 | 54 513 | 27 950 | 110 349 | 450 | |
Other Disposals Property Plant Equipment | 250 583 | 698 144 | 159 850 | 77 231 | 263 380 | 54 000 | |
Other Taxation Social Security Payable | 15 539 | 9 067 | 500 | 6 567 | 4 419 | 39 425 | 27 680 |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 1 116 760 | 1 150 570 | 655 142 | 711 291 | 867 526 | 635 761 | 641 224 |
Provisions For Liabilities Balance Sheet Subtotal | 65 332 | 65 332 | 65 332 | 65 332 | 65 332 | 65 332 | 56 693 |
Total Additions Including From Business Combinations Property Plant Equipment | 284 393 | 202 716 | 215 999 | 233 466 | 31 616 | ||
Total Assets Less Current Liabilities | 647 823 | 795 011 | 552 668 | 510 274 | 667 338 | 588 364 | 582 811 |
Trade Creditors Trade Payables | 38 213 | 28 069 | 83 248 | 131 368 | 207 228 | 44 611 | 23 004 |
Trade Debtors Trade Receivables | 125 116 | 143 661 | 128 191 | 136 215 | 186 818 | 64 173 | 71 465 |
Haynewood | |
---|---|
Address | Four Oaks Close , Landkey |
City | Barnstaple |
Post code | EX32 0LN |
Vehicles | 7 |
Trailers | 1 |
Pathfields Business Park | |
City | South Molton |
Post code | EX36 3LH |
Vehicles | 3 |
Trailers | 1 |
Type | Category | Free download | |
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TM02 |
2022/03/22 - the day secretary's appointment was terminated filed on: 9th, January 2024 |
officers | Free Download (1 page) |
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