Founded in 2009, Maddocks Property Services, classified under reg no. 06946585 is an active company. Currently registered at 13-15 High Street OX28 6HW, Witney the company has been in the business for fifteen years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
There is a single director in the company at the moment - Darren M., appointed on 16 July 2009. In addition, a secretary was appointed - Tracey M., appointed on 16 July 2009. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 13-15 High Street |
| Town | Witney |
| Post code | OX28 6HW |
| Country of origin | United Kingdom |
| Registration Number | 06946585 |
| Date of Incorporation | Mon, 29th Jun 2009 |
| Industry | Landscape service activities |
| End of financial Year | 30th June |
| Company age | 15 years old |
| Account next due date | Sun, 31st Mar 2024 (53 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
| Last confirmation statement dated | Mon, 19th Jun 2023 |
Position: Secretary
Appointed: 16 July 2009
Position: Director
Appointed: 16 July 2009
The list of PSCs who own or control the company consists of 2 names. As BizStats researched, there is Darren M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Tracey M. This PSC owns 25-50% shares and has 25-50% voting rights.
Darren M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Tracey M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 11 074 | 50 908 | ||||||
| Current Assets | 49 935 | 49 809 | 42 051 | 75 003 | 85 459 | 67 653 | 62 620 | 67 731 |
| Debtors | 38 398 | 49 377 | 41 655 | 74 567 | 34 011 | 67 203 | 62 185 | 67 101 |
| Net Assets Liabilities | 23 562 | 13 082 | 2 252 | 6 985 | 580 | 16 740 | 40 657 | 25 718 |
| Other Debtors | 1 976 | 4 624 | 12 595 | 5 567 | 4 863 | 32 801 | 24 295 | 11 227 |
| Property Plant Equipment | 67 578 | 73 519 | 56 166 | 55 841 | 46 590 | 114 407 | 130 536 | 102 195 |
| Total Inventories | 463 | 432 | 396 | 436 | 540 | 450 | 435 | |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 7 000 | 8 000 | 9 000 | 10 000 | 11 000 | 12 000 | 13 000 | 14 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 31 990 | 51 896 | 70 674 | 78 859 | 90 352 | 85 663 | 60 600 | 94 341 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 400 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 1 510 | 6 997 | 11 447 | 50 000 | 40 510 | 30 765 | 20 765 | |
| Corporation Tax Payable | 2 211 | 15 155 | ||||||
| Creditors | 36 568 | 24 117 | 17 644 | 20 801 | 55 637 | 46 417 | 34 823 | 22 489 |
| Dividends Paid On Shares | 6 000 | 5 000 | 4 000 | |||||
| Fixed Assets | 75 578 | 80 519 | 62 166 | 60 841 | 50 590 | 117 407 | 132 536 | 103 195 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 906 | 18 778 | 14 650 | 11 493 | 23 883 | 32 605 | 33 741 | |
| Intangible Assets | 8 000 | 7 000 | 6 000 | 5 000 | 4 000 | 3 000 | 2 000 | 1 000 |
| Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |
| Net Current Assets Liabilities | -1 932 | -29 351 | -31 598 | -22 445 | 14 479 | -32 513 | -32 254 | -29 440 |
| Number Shares Issued Fully Paid | 100 | |||||||
| Other Creditors | 36 568 | 24 117 | 17 644 | 20 801 | 5 637 | 5 907 | 4 058 | 1 724 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 465 | 28 572 | 57 668 | |||||
| Other Disposals Property Plant Equipment | 9 367 | 39 578 | 66 153 | |||||
| Other Taxation Social Security Payable | 10 143 | 29 269 | 31 439 | 34 254 | 25 736 | 30 400 | 34 356 | 53 145 |
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 99 568 | 125 415 | 126 840 | 134 700 | 136 942 | 200 070 | 191 136 | 196 536 |
| Provisions For Liabilities Balance Sheet Subtotal | 13 516 | 13 969 | 10 672 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 10 672 | 10 610 | 8 852 | 21 737 | 24 802 | 25 548 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 25 847 | 1 425 | 17 227 | 2 242 | 102 706 | 57 219 | ||
| Total Assets Less Current Liabilities | 73 646 | 51 168 | 30 568 | 38 396 | 65 069 | 84 894 | 100 282 | 73 755 |
| Trade Creditors Trade Payables | 20 434 | 28 895 | 9 758 | 31 612 | 29 296 | 31 039 | 30 630 | 2 854 |
| Trade Debtors Trade Receivables | 36 422 | 44 753 | 29 060 | 69 000 | 29 148 | 34 402 | 37 890 | 55 874 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 8th, November 2023 |
accounts | Free Download (9 pages) |
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