Founded in 2009, J.d. Macadam & Son (accident Repairs), classified under reg no. 07081074 is an active company. Currently registered at Hyde Park Garage BB8 9RG, Colne the company has been in the business for fifteen years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
The firm has 6 directors, namely David M., Susan M. and Helen C. and others. Of them, Alistair M., John M., Margaret M. have been with the company the longest, being appointed on 19 November 2009 and David M. has been with the company for the least time - from 22 June 2012. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Hyde Park Garage |
Office Address2 | North Valley Road |
Town | Colne |
Post code | BB8 9RG |
Country of origin | United Kingdom |
Registration Number | 07081074 |
Date of Incorporation | Thu, 19th Nov 2009 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Tue, 31st Dec 2024 (245 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
Last confirmation statement dated | Sat, 19th Nov 2022 |
The register of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is J D Macadam & Son (Garages) Limited from Colne, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is John M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
J D Macadam & Son (Garages) Limited
Hyde Park Garage North Valley Road, Colne, BB8 9RG, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Notified on | 27 November 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
John M.
Notified on | 1 July 2016 |
Ceased on | 27 November 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 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 | 4 949 | 4 885 | 4 919 | 5 289 | 65 | 65 | 65 | 65 |
Current Assets | 557 486 | 522 236 | 681 627 | 629 620 | 629 215 | 368 442 | 436 410 | 421 569 |
Debtors | 506 716 | 464 813 | 625 964 | 572 007 | 584 858 | 336 381 | 360 440 | 340 534 |
Other Debtors | 6 497 | 100 830 | 11 441 | 39 688 | 1 209 | 19 827 | ||
Total Inventories | 45 821 | 52 538 | 50 744 | 52 324 | 44 292 | 31 996 | 75 905 | 80 970 |
Other | ||||||||
Amounts Owed By Group Undertakings | 231 147 | 216 665 | 371 524 | 370 023 | 370 317 | 207 661 | 138 078 | 150 414 |
Amounts Owed To Group Undertakings | 96 457 | 99 329 | 100 790 | |||||
Average Number Employees During Period | 18 | 21 | 22 | 22 | 19 | 16 | 16 | |
Bank Borrowings Overdrafts | 296 350 | 292 570 | 413 099 | 452 312 | 601 859 | 500 686 | 603 691 | 481 972 |
Bank Overdrafts | 296 350 | 292 570 | 413 099 | 452 312 | 601 859 | 500 686 | 603 691 | 481 972 |
Creditors | 601 149 | 561 277 | 718 266 | 768 511 | 930 245 | 758 463 | 883 732 | 891 166 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 36 900 | |||||||
Net Current Assets Liabilities | -43 663 | -39 041 | -36 639 | -138 891 | -301 030 | -390 021 | -447 322 | -469 597 |
Other Creditors | 8 950 | 66 666 | 79 968 | 128 947 | 17 368 | 18 951 | 24 177 | |
Other Taxation Social Security Payable | 51 379 | 47 529 | 42 839 | 14 410 | 34 291 | 26 401 | 40 904 | 46 046 |
Total Assets Less Current Liabilities | -43 663 | -39 041 | -36 639 | -138 891 | -301 030 | -390 021 | -447 322 | -469 597 |
Trade Creditors Trade Payables | 244 470 | 221 178 | 195 662 | 221 821 | 165 148 | 117 551 | 120 857 | 238 181 |
Trade Debtors Trade Receivables | 269 072 | 147 318 | 242 999 | 162 296 | 213 332 | 128 720 | 222 362 | 170 293 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/11/19 filed on: 7th, December 2023 |
confirmation statement | Free Download (3 pages) |
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