Founded in 1972, J.d. Macadam & Son (garages), classified under reg no. 01072460 is an active company. Currently registered at Hyde Park Garage BB8 9RG, Colne the company has been in the business for 52 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has 5 directors, namely Helen C., Susan M. and Alistair M. and others. Of them, John M., Margaret M. have been with the company the longest, being appointed on 27 October 1991 and Helen C. has been with the company for the least time - from 8 September 2011. 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 | 01072460 |
| Date of Incorporation | Mon, 18th Sep 1972 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st March |
| Company age | 52 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 | Fri, 10th Nov 2023 (2023-11-10) |
| Last confirmation statement dated | Thu, 27th Oct 2022 |
Position: Director
Appointed: 08 September 2011
Position: Director
Appointed: 07 September 2011
Position: Director
Appointed: 01 October 2004
Position: Director
Appointed: 27 October 1991
Position: Director
Appointed: 27 October 1991
The list of persons with significant control that own or control the company includes 1 name. As we identified, there is John M. This PSC has 25-50% voting rights and has 25-50% shares.
John M.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| 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 | 218 | 218 | 218 | 218 | 218 | 270 838 | 57 415 | 218 |
| Current Assets | 85 160 | 280 494 | 69 162 | 77 900 | 91 160 | 387 427 | 176 651 | 144 670 |
| Debtors | 84 942 | 280 276 | 68 944 | 77 682 | 90 942 | 116 589 | 119 236 | 144 452 |
| Net Assets Liabilities | 798 360 | 715 057 | 862 176 | 884 131 | 804 778 | 836 168 | 767 149 | 1 410 059 |
| Other Debtors | 57 000 | 48 000 | 48 000 | 48 000 | 48 000 | 48 000 | 55 204 | |
| Property Plant Equipment | 2 827 467 | 2 904 554 | 2 907 862 | 2 923 605 | 3 035 769 | 2 594 726 | 2 417 139 | 3 491 118 |
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 10 098 | 18 936 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 16 737 | 20 982 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 27 295 | 29 820 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 174 675 | 203 075 | 231 475 | 259 875 | 288 275 | 302 475 | 302 475 | 306 475 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 791 115 | 4 125 063 | 4 365 211 | 4 804 726 | 5 149 323 | 5 347 961 | 5 771 119 | 5 982 528 |
| Amounts Owed By Group Undertakings | 27 914 | 5 595 | ||||||
| Amounts Owed To Group Undertakings | 53 696 | 557 538 | 933 205 | 589 027 | 986 126 | 912 897 | 900 123 | 157 779 |
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |
| Bank Borrowings Overdrafts | 711 319 | 713 512 | 124 737 | 241 623 | 10 327 | 41 667 | 32 500 | 22 500 |
| Bank Overdrafts | 711 319 | 713 512 | 124 737 | 241 623 | 10 327 | 226 786 | ||
| Creditors | 384 080 | 418 304 | 354 992 | 418 614 | 440 997 | 426 791 | 226 254 | 731 299 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 137 380 | 196 081 | 37 851 | 132 359 | 293 513 | 29 664 | 365 381 | |
| Disposals Property Plant Equipment | 163 957 | 219 940 | 66 100 | 135 826 | 532 091 | 29 664 | 604 009 | |
| Finance Lease Liabilities Present Value Total | 327 217 | 379 953 | 335 058 | 417 094 | 440 997 | 393 264 | 268 688 | 453 682 |
| Fixed Assets | 2 955 269 | 3 003 956 | 2 978 864 | 2 966 207 | 3 049 971 | 2 594 728 | 2 417 141 | 3 507 220 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 77 500 | |||||||
| Increase Decrease In Property Plant Equipment | 437 990 | 358 294 | 38 084 | 583 993 | 202 725 | 113 090 | 1 246 912 | |
| Increase From Amortisation Charge For Year Intangible Assets | 28 400 | 28 400 | 28 400 | 28 400 | 14 200 | 4 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 471 328 | 436 229 | 477 366 | 476 956 | 492 151 | 452 822 | 576 790 | |
| Intangible Assets | 127 800 | 99 400 | 71 000 | 42 600 | 14 200 | 16 000 | ||
| Intangible Assets Gross Cost | 302 475 | 302 475 | 302 475 | 302 475 | 302 475 | 302 475 | 302 475 | 322 475 |
| Investments Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 102 |
| Investments In Group Undertakings | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 102 |
| Net Current Assets Liabilities | -1 505 562 | -1 584 945 | -1 472 794 | -1 349 386 | -1 487 441 | -975 597 | -1 081 019 | -743 379 |
| Other Creditors | 56 863 | 38 351 | 19 934 | 1 520 | 112 978 | 32 428 | 32 121 | 38 019 |
| Other Taxation Social Security Payable | 10 078 | -2 | 44 384 | |||||
| Prepayments | 193 559 | 13 873 | 16 487 | 20 383 | 43 042 | 21 957 | 21 107 | |
| Property Plant Equipment Gross Cost | 6 618 582 | 7 029 617 | 7 273 073 | 7 728 331 | 8 185 092 | 7 942 687 | 8 188 258 | 9 473 646 |
| Provisions For Liabilities Balance Sheet Subtotal | 267 267 | 285 650 | 288 902 | 314 076 | 316 755 | 356 172 | 342 719 | 622 483 |
| Recoverable Value-added Tax | 55 228 | 29 717 | 7 071 | 9 101 | 22 559 | 3 347 | 60 383 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 574 992 | 463 396 | 521 358 | 620 078 | 289 686 | 275 235 | 1 889 397 | |
| Total Assets Less Current Liabilities | 1 449 707 | 1 419 011 | 1 506 070 | 1 616 821 | 1 562 530 | 1 619 131 | 1 336 122 | 2 763 841 |
| Total Borrowings | 1 422 736 | 1 437 528 | 774 782 | 1 080 000 | 892 942 | 828 388 | 504 942 | 1 421 767 |
| Trade Creditors Trade Payables | 128 665 | 16 638 | 29 568 | 17 534 | 27 552 | 16 102 | 2 354 | 1 783 |
| Trade Debtors Trade Receivables | 1 800 | 4 094 | 22 200 | 49 189 | 1 646 | |||
| Bank Borrowings | 50 000 | 42 500 | 32 500 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 205 750 | |||||||
| Net Assets Liabilities Subsidiaries | 138 891 | 301 030 | ||||||
| Percentage Class Share Held In Subsidiary | 100 | |||||||
| Profit Loss Subsidiaries | -55 617 | -162 139 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 20 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 19th, October 2023 |
accounts | Free Download (11 pages) |
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