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 24-year-old company is run by 1 director.
Director Graham B., appointed on 11 July 2012.
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 2022-11-02 and the date for the next filing is 2023-11-16. What is more, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
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 | 25 years old |
Account next due date | Mon, 30th Sep 2024 (165 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
Last confirmation statement dated | Wed, 2nd Nov 2022 |
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 | ||||||||||||
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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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -412 900 | -312 058 | -526 934 | -558 734 | -545 070 | 94 214 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 8 689 | 81 277 | 28 229 | 19 753 | 2 796 | 4 541 | ||||||
Current Assets | 949 593 | 553 036 | 414 557 | 417 492 | 608 814 | 453 849 | 267 155 | 635 012 | 476 648 | 412 537 | 610 134 | 491 238 |
Debtors | 743 774 | 453 876 | 412 966 | 405 685 | 607 481 | 445 160 | 185 878 | 534 339 | 392 784 | 607 338 | 486 697 | |
Net Assets Liabilities | 94 214 | 69 667 | 8 051 | 68 585 | -439 700 | -494 166 | -806 306 | |||||
Property Plant Equipment | 81 121 | 100 253 | 102 590 | 89 051 | 94 281 | 122 626 | ||||||
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 | 120 940 | 163 910 | 206 880 | 249 850 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 106 212 | 125 710 | 186 607 | 225 697 | 268 297 | 323 133 | ||||||
Average Number Employees During Period | 19 | 19 | 18 | 16 | ||||||||
Creditors | 1 133 497 | 1 037 212 | 1 401 669 | 644 687 | 775 999 | 995 560 | 1 183 678 | |||||
Fixed Assets | 2 346 | 3 470 | 4 867 | 7 577 | 7 328 | 781 121 | 844 953 | 818 712 | 761 350 | 704 841 | 667 101 | 652 476 |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -35 000 | -35 000 | -35 000 | -35 000 | ||||||||
Increase From Amortisation Charge For Year Intangible Assets | 35 000 | 42 970 | 42 970 | 42 970 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 19 498 | 39 090 | 42 600 | 54 836 | ||||||||
Intangible Assets | 700 000 | 744 700 | 658 760 | 615 790 | 572 820 | 529 850 | ||||||
Intangible Assets Gross Cost | 700 000 | 779 700 | 779 700 | 779 700 | 779 700 | 779 700 | ||||||
Net Current Assets Liabilities | -415 246 | -315 528 | -531 801 | -566 311 | -552 398 | -679 648 | 770 057 | 88 428 | 82 119 | -363 462 | -385 426 | -692 440 |
Property Plant Equipment Gross Cost | 187 333 | 225 963 | 289 197 | 314 748 | 362 578 | 445 759 | ||||||
Total Additions Including From Business Combinations Intangible Assets | 79 700 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 38 630 | 25 551 | 47 830 | 83 181 | ||||||||
Total Assets Less Current Liabilities | -412 900 | -312 058 | -526 934 | -558 734 | -545 070 | 101 473 | 74 896 | 4 853 | 679 231 | 341 379 | 281 675 | -39 964 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 10 665 | |||||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 85 920 | |||||||||||
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 | |
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AA |
Micro company financial statements for the year ending on December 31, 2019 filed on: 27th, March 2020 |
accounts | Free Download (2 pages) |
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