Founded in 1957, H.t. Maddocks And Son (whitchurch), classified under reg no. 00595445 is an active company. Currently registered at Unit E1-e6 Capital Point,capital Business Park, CF3 2PY, Cardiff the company has been in the business for 67 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 5 directors, namely William M., Peter B. and Kenneth H. and others. Of them, Kenneth H., Marilyn H., Rosalind M. have been with the company the longest, being appointed on 26 October 1991 and William M. and Peter B. have been with the company for the least time - from 9 January 2013. As of 25 April 2024, there were 6 ex directors - Peter M., Malcolm B. and others listed below. There were no ex secretaries.
| Office Address | Unit E1-e6 Capital Point,capital Business Park, |
| Office Address2 | Parkway, |
| Town | Cardiff |
| Post code | CF3 2PY |
| Country of origin | United Kingdom |
| Registration Number | 00595445 |
| Date of Incorporation | Mon, 16th Dec 1957 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st December |
| Company age | 67 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 9th Nov 2024 (2024-11-09) |
| Last confirmation statement dated | Thu, 26th Oct 2023 |
Position: Director
Appointed: 09 January 2013
Position: Director
Appointed: 09 January 2013
Position: Director
Appointed: 26 October 1991
Position: Director
Appointed: 26 October 1991
Position: Director
Appointed: 26 October 1991
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is William M. This PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Peter M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
William M.
| Notified on | 25 February 2021 |
| Nature of control: |
50,01-75% shares |
Peter M.
| Notified on | 6 April 2016 |
| Ceased on | 1 April 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 281 268 | 224 783 | 111 631 | 541 130 |
| Current Assets | 4 181 774 | 5 317 227 | 7 513 901 | 6 381 756 |
| Debtors | 1 535 520 | 2 282 955 | 1 515 454 | 1 389 358 |
| Net Assets Liabilities | 2 735 664 | 3 834 792 | 4 705 445 | 5 126 784 |
| Other Debtors | 426 211 | 855 281 | 444 758 | 195 210 |
| Property Plant Equipment | 403 175 | 558 809 | 540 412 | 557 217 |
| Total Inventories | 2 364 986 | 2 809 489 | 5 886 816 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 670 872 | 735 129 | 574 794 | |
| Accumulated Amortisation Impairment Intangible Assets | 650 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 236 977 | 207 820 | 289 984 | 382 105 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 226 059 | 75 017 | 109 311 | |
| Administrative Expenses | 3 135 043 | 3 306 170 | 3 005 137 | |
| Average Number Employees During Period | 44 | 45 | 52 | 49 |
| Cash Cash Equivalents | 313 850 | 239 031 | 120 298 | 541 230 |
| Comprehensive Income Expense | 1 148 277 | 978 164 | 483 263 | |
| Corporation Tax Payable | 100 699 | 218 972 | 275 161 | 112 577 |
| Cost Sales | 12 928 879 | 11 538 931 | 10 416 894 | |
| Creditors | 1 866 050 | 2 198 432 | 3 218 501 | 1 677 430 |
| Current Tax For Period | 218 972 | 252 533 | 112 577 | |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 33 352 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 37 641 | -4 501 | 4 292 | |
| Dividends Paid | 142 600 | 127 500 | ||
| Dividends Paid Classified As Financing Activities | -127 500 | -107 500 | -94 000 | |
| Dividends Paid To Owners Parent Classified As Financing Activities | -107 500 | -94 000 | ||
| Fixed Assets | 603 549 | 544 512 | 561 217 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 478 165 | 1 313 288 | ||
| Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | 3 548 | -376 | -9 517 | |
| Gain Loss On Disposals Property Plant Equipment | -3 239 | |||
| Gross Profit Loss | -650 | 4 574 766 | 4 595 883 | |
| Income Taxes Paid Refund Classified As Operating Activities | -100 699 | -218 973 | -275 225 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -22 627 | 22 628 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 650 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 70 425 | 88 327 | 92 276 | |
| Intangible Assets | 650 | 650 | 107 500 | |
| Intangible Assets Gross Cost | 650 | 650 | 650 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 4 | |||
| Interest Expense On Debt Securities In Issue Other Similar Loans | 41 484 | 11 363 | 6 838 | |
| Interest Income On Bank Deposits | 18 | 8 | ||
| Interest Paid Classified As Operating Activities | -54 688 | -24 563 | -24 551 | |
| Interest Payable Similar Charges Finance Costs | 54 688 | 24 563 | 24 551 | |
| Interest Received Classified As Investing Activities | -18 | -8 | ||
| Investments | 44 090 | 4 100 | 4 000 | |
| Investments Fixed Assets | 84 090 | 44 090 | 4 100 | 4 000 |
| Investments In Associates | 3 900 | 3 900 | 3 900 | |
| Investments In Group Undertakings Participating Interests | 84 090 | 44 090 | ||
| Investments In Subsidiaries | 40 190 | 200 | 100 | |
| Net Current Assets Liabilities | 2 315 724 | 3 118 795 | ||
| Net Finance Income Costs | 18 | 8 | ||
| Operating Profit Loss | 1 455 474 | 1 307 100 | ||
| Other Creditors | 1 083 013 | 479 531 | 1 023 665 | 223 317 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 99 582 | 6 163 | 155 | |
| Other Disposals Property Plant Equipment | 99 582 | 11 250 | 385 | |
| Other Interest Receivable Similar Income Finance Income | 18 | 8 | ||
| Other Taxation Social Security Payable | 254 682 | 229 340 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 52 704 | 55 802 | 58 208 | |
| Percentage Class Share Held In Associate | 25 | 25 | 25 | |
| Percentage Class Share Held In Subsidiary | 70 | 99 | 100 | |
| Prepayments Accrued Income | 205 303 | 199 670 | 182 517 | |
| Profit Loss | 521 432 | 1 008 564 | 978 153 | 492 780 |
| Profit Loss On Ordinary Activities Before Tax | 1 401 342 | 1 282 553 | ||
| Property Plant Equipment Gross Cost | 640 152 | 766 629 | 830 396 | 939 322 |
| Provisions For Liabilities Balance Sheet Subtotal | 67 975 | 105 616 | ||
| Raw Materials Consumables | 3 027 553 | 5 886 816 | ||
| Social Security Costs | 125 877 | 145 706 | ||
| Staff Costs Employee Benefits Expense | 2 084 678 | 1 858 467 | 1 771 436 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 67 975 | 105 616 | 134 467 | 138 759 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 102 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -2 407 | -860 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 5 017 | 7 760 | 300 | |
| Tax Increase Decrease From Effect Foreign Tax Rates | 1 | 342 | ||
| Tax Increase Decrease From Other Short-term Timing Differences | 73 | 74 | ||
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 74 | 69 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 256 613 | 304 013 | 116 933 | |
| Total Assets Less Current Liabilities | 2 803 639 | 3 722 344 | ||
| Total Current Tax Expense Credit | 218 972 | 275 161 | 112 577 | |
| Total Deferred Tax Expense Credit | 37 641 | 28 851 | 4 292 | |
| Trade Creditors Trade Payables | 427 656 | 599 771 | 827 573 | 457 979 |
| Trade Debtors Trade Receivables | 1 109 309 | 1 427 674 | 898 084 | 1 011 631 |
| Turnover Revenue | 17 503 645 | 16 134 814 | ||
| Wages Salaries | 1 906 097 | 1 656 959 | 1 551 430 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to 2022-12-31 filed on: 13th, September 2023 |
accounts | Free Download (35 pages) |
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