Mad Dog Casting Ltd is a private limited company situated at 10 High Street, Llandrillo, Corwen LL21 0TL. Its total net worth is valued to be roughly -412900 pounds, and the fixed assets belonging to the company come to 2346 pounds. Incorporated on 1999-11-04, this 20-year-old company is run by 4 directors and 1 secretary.
Director Eric S., appointed on 21 July 2016. Director Alexander S., appointed on 01 November 2014. Director Graham B., appointed on 11 July 2012.
Switching the focus to secretaries, we can name: Andrew S., appointed on 06 February 2014.
The company is officially categorised as "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990).
The latest confirmation statement was sent on 2019-11-02 and the date for the next filing is 2020-11-16. What is more, the accounts were filed on 31 December 2018 and the next filing is due on 30 September 2020.
| Office Address | 10 High Street |
| Office Address2 | Llandrillo |
| Town | Corwen |
| Post code | LL21 0TL |
| Country of origin | United Kingdom |
| Registration Number | 03871611 |
| Date of Incorporation | Thu, 4th Nov 1999 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 21 years old |
| Account next due date | Wed, 30th Sep 2020 (248 days left) |
| Account last made up date | Mon, 31st Dec 2018 |
| Next confirmation statement due date | Mon, 16th Nov 2020 (2020-11-16) |
| Last confirmation statement dated | Sat, 2nd Nov 2019 |
Position: Director
Appointed: 21 July 2016
Position: Director
Appointed: 01 November 2014
Position: Secretary
Appointed: 06 February 2014
Position: Director
Appointed: 11 July 2012
Position: Director
Appointed: 09 July 2012
The list of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Mad Dog Holdings Limited from Corwen, Wales. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Mad Dog Holdings Limited
10 High Street, Llandrillo, Corwen, LL21 0TL, Wales
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 6946569 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| Net Worth | -412 900 | -312 058 | -526 934 | -558 734 | -545 070 | 94 214 | ||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 8 689 | 81 277 | ||||||
| Current Assets | 949 593 | 553 036 | 414 557 | 417 492 | 608 814 | 453 849 | 267 155 | 578 104 |
| Debtors | 743 774 | 453 876 | 412 966 | 405 685 | 607 481 | 445 160 | 185 878 | |
| Net Assets Liabilities | 94 214 | 69 667 | 8 051 | |||||
| Property Plant Equipment | 81 121 | 100 253 | ||||||
| Cash Bank In Hand | 205 819 | 99 160 | 1 591 | 11 807 | 1 333 | |||
| Net Assets Liabilities Including Pension Asset Liability | -412 900 | -312 058 | -526 934 | -558 734 | -545 070 | 94 214 | ||
| Tangible Fixed Assets | 2 346 | 3 470 | 4 867 | 7 577 | 7 328 | |||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 50 | 50 | 50 | 50 | 50 | |||
| Profit Loss Account Reserve | -413 000 | -312 158 | -527 034 | -558 834 | -545 170 | |||
| Shareholder Funds | -412 900 | -312 058 | -526 934 | -558 734 | -545 070 | 94 214 | ||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 35 000 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 106 212 | 125 710 | ||||||
| Creditors | 1 133 497 | 1 037 212 | 1 401 669 | |||||
| Fixed Assets | 2 346 | 3 470 | 4 867 | 7 577 | 7 328 | 781 121 | 844 953 | 818 712 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -35 000 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 35 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 498 | |||||||
| Intangible Assets | 700 000 | 744 700 | ||||||
| Intangible Assets Gross Cost | 700 000 | 779 700 | ||||||
| Net Current Assets Liabilities | -415 246 | -315 528 | -531 801 | -566 311 | -552 398 | -679 648 | 770 057 | 823 565 |
| Property Plant Equipment Gross Cost | 187 333 | 225 963 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 79 700 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 38 630 | |||||||
| Total Assets Less Current Liabilities | -412 900 | -312 058 | -526 934 | -558 734 | -545 070 | 101 473 | 74 896 | 4 853 |
| Creditors Due After One Year | 7 259 | |||||||
| Creditors Due Within One Year | 1 364 839 | 868 564 | 946 358 | 983 803 | 1 161 212 | 1 133 497 | ||
| Number Shares Allotted | 50 | 50 | 50 | 50 | ||||
| Other Aggregate Reserves | 50 | 50 | 50 | 50 | 50 | |||
| Other Debtors Due After One Year | 130 625 | 130 625 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Secured Debts | 28 786 | 113 576 | ||||||
| Share Capital Allotted Called Up Paid | 50 | 50 | 50 | 50 | 50 | |||
| Tangible Fixed Assets Additions | 2 836 | 3 019 | 3 948 | 1 950 | ||||
| Tangible Fixed Assets Cost Or Valuation | 99 387 | 102 223 | 105 242 | 109 190 | 111 140 | |||
| Tangible Fixed Assets Depreciation | 97 041 | 98 753 | 100 375 | 101 613 | 103 812 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 1 712 | 1 622 | 1 238 | 2 199 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on December 31, 2018 filed on: 26th, September 2019 |
accounts | Free Download (2 pages) |
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