Founded in 2009, Mad Textiles, classified under reg no. 06823065 is an active company. Currently registered at South Church Cottage Main Street NG33 4EJ, Grantham the company has been in the business for 15 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Amanda H., Frederick H.. Of them, Amanda H., Frederick H. have been with the company the longest, being appointed on 18 February 2009. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | South Church Cottage Main Street |
| Office Address2 | Ingoldsby |
| Town | Grantham |
| Post code | NG33 4EJ |
| Country of origin | United Kingdom |
| Registration Number | 06823065 |
| Date of Incorporation | Wed, 18th Feb 2009 |
| Industry | Manufacture of knitted and crocheted fabrics |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
| Last confirmation statement dated | Sat, 18th Feb 2023 |
Position: Director
Appointed: 18 February 2009
Position: Director
Appointed: 18 February 2009
The register of PSCs who own or control the company is made up of 2 names. As we researched, there is Frederick H. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Amanda H. This PSC owns 25-50% shares.
Frederick H.
| Notified on | 18 February 2017 |
| Nature of control: |
25-50% shares |
Amanda H.
| Notified on | 18 February 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 22 580 | 54 875 | 71 501 | ||
| Current Assets | 329 600 | 335 485 | 325 531 | 408 265 | 343 745 |
| Debtors | 245 688 | 252 899 | 188 650 | 156 367 | 202 953 |
| Net Assets Liabilities | 25 172 | 30 427 | 24 359 | 10 291 | |
| Property Plant Equipment | 2 | 2 | 2 | 2 | 2 |
| Total Inventories | 83 912 | 60 006 | 82 006 | 180 397 | |
| Other | |||||
| Accrued Liabilities Deferred Income | 3 146 | 2 953 | 3 003 | 3 083 | 3 303 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 845 | 4 845 | 4 845 | 4 845 | |
| Average Number Employees During Period | 4 | 4 | 4 | 3 | 2 |
| Bank Borrowings | 146 618 | 181 498 | 193 931 | 241 833 | 96 940 |
| Bank Borrowings Overdrafts | 159 005 | 181 498 | 50 000 | 42 094 | 32 389 |
| Bank Overdrafts | 12 387 | 2 253 | |||
| Comprehensive Income Expense | 30 773 | 24 707 | |||
| Corporation Tax Payable | 7 423 | 6 021 | 7 095 | 4 225 | 2 023 |
| Creditors | 287 137 | 310 315 | 50 000 | 42 094 | 32 389 |
| Dividends Paid | 42 000 | 42 000 | 24 500 | 23 600 | 22 550 |
| Net Current Assets Liabilities | 42 463 | 25 170 | 80 425 | 66 451 | 42 678 |
| Other Creditors | 51 097 | 51 097 | 34 947 | 31 447 | 34 234 |
| Other Remaining Borrowings | 131 433 | ||||
| Other Taxation Social Security Payable | 386 | 8 776 | 10 647 | 542 | 884 |
| Profit Loss | 30 773 | 24 707 | 29 755 | 17 532 | 8 482 |
| Property Plant Equipment Gross Cost | 4 847 | 4 847 | 4 847 | 4 847 | |
| Total Assets Less Current Liabilities | 42 465 | 25 172 | 80 427 | 66 453 | 42 680 |
| Total Borrowings | 159 005 | 181 498 | 50 000 | 241 833 | 230 626 |
| Trade Creditors Trade Payables | 66 080 | 59 970 | 45 483 | 102 778 | 62 386 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 7th, November 2023 |
accounts | Free Download (12 pages) |
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