Madecorn Leisure LLP started in year 2005 as Limited Liability Partnership with registration number OC315344. The Madecorn Leisure LLP company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Willington at Mercia Marina. Postal code: DE65 6DW.
As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Mercia Marina |
Office Address2 | Findern Lane |
Town | Willington |
Post code | DE65 6DW |
Country of origin | United Kingdom |
Registration Number | OC315344 |
Date of Incorporation | Fri, 23rd Sep 2005 |
End of financial Year | 30th March |
Company age | 19 years old |
Account next due date | Sat, 30th Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
Last confirmation statement dated | Sat, 23rd Sep 2023 |
The list of persons with significant control that own or control the company consists of 3 names. As BizStats researched, there is Michael T. The abovementioned PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Sft Enterprises Limited that put Belper, England as the address. This PSC has a legal form of "a limited company", has 50,01-75% voting rights. This PSC and has 50,01-75% voting rights. Then there is Christopher T., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC and has 25-50% voting rights.
Michael T.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Sft Enterprises Limited
Ecclesbourne Hall Windley Lane, Idridgehay, Belper, DE56 2SL, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% voting rights right to manage 50,01% to 75% of surplus assets |
Christopher T.
Notified on | 6 April 2016 |
Ceased on | 1 October 2018 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Profit & Loss | ||||||||
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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 | 25 857 | 29 715 | 10 773 | 34 588 | 77 833 | 618 070 | 1 475 239 | 517 154 |
Current Assets | 284 332 | 264 414 | 592 442 | 287 208 | 355 854 | 739 555 | 1 842 984 | 888 083 |
Debtors | 244 744 | 220 949 | 563 249 | 241 146 | 261 970 | 115 248 | 206 636 | 355 715 |
Property Plant Equipment | 10 152 450 | 10 670 753 | 12 753 482 | 13 101 512 | 13 231 691 | 13 355 258 | 13 522 148 | 17 028 872 |
Total Inventories | 13 731 | 13 750 | 18 420 | 11 474 | 16 051 | 6 237 | 161 109 | 15 214 |
Other Debtors | 2 556 | 2 556 | ||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 421 452 | 481 827 | 626 805 | 568 284 | 541 162 | 555 380 | 648 823 | 705 434 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 164 613 | 1 286 853 | 1 411 743 | 1 571 803 | 1 777 176 | 1 945 948 | 2 158 956 | 2 067 753 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 2 771 518 | 151 212 | ||||||
Average Number Employees During Period | 12 | 14 | 14 | 16 | 20 | 25 | 27 | 28 |
Bank Borrowings | 5 650 000 | 5 650 000 | 8 322 642 | 8 650 000 | 8 650 000 | 8 650 000 | 8 650 000 | 8 650 000 |
Bank Borrowings Overdrafts | 5 650 000 | 5 650 000 | 8 322 642 | 8 650 000 | 8 650 000 | 8 650 000 | 8 650 000 | 8 650 000 |
Bank Overdrafts | 304 946 | 349 483 | 189 836 | |||||
Creditors | 5 650 000 | 5 650 000 | 8 322 642 | 8 650 000 | 8 650 000 | 8 650 000 | 8 650 000 | 8 650 000 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 402 | 1 592 | 8 631 | 29 010 | 938 | |||
Disposals Property Plant Equipment | 573 | 2 441 | 13 167 | 46 202 | 3 422 | |||
Fixed Assets | 12 152 450 | 12 795 753 | 17 650 000 | 18 149 242 | 18 279 421 | 18 402 988 | 18 569 878 | 23 028 872 |
Increase From Depreciation Charge For Year Property Plant Equipment | 157 377 | 164 607 | 168 691 | 205 373 | 197 782 | 213 008 | 219 338 | |
Investment Property | 2 000 000 | 2 125 000 | 4 896 518 | 5 047 730 | 5 047 730 | 5 047 730 | 5 047 730 | 6 000 000 |
Investment Property Fair Value Model | 2 000 000 | 2 125 000 | 4 896 518 | 5 047 730 | 5 047 730 | 5 047 730 | 5 047 730 | 6 000 000 |
Issue Bonus Shares Decrease Increase In Equity | -395 822 | -2 030 527 | ||||||
Net Current Assets Liabilities | -760 538 | -831 232 | -627 688 | -832 984 | -601 934 | -604 931 | 175 300 | -229 270 |
Other Creditors | 60 522 | 52 081 | 76 583 | 220 581 | 102 859 | 397 845 | 409 501 | 95 743 |
Other Taxation Social Security Payable | 33 322 | 15 099 | 14 550 | 29 251 | 44 561 | 64 784 | 35 311 | 98 441 |
Payments Received On Account | 52 118 | |||||||
Prepayments | 153 745 | 109 676 | 159 537 | 162 195 | 121 012 | 29 103 | 74 609 | 70 749 |
Property Plant Equipment Gross Cost | 11 317 063 | 11 957 606 | 14 165 225 | 14 673 315 | 15 008 867 | 15 301 206 | 15 681 104 | 19 096 625 |
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -34 735 | -38 125 | -309 603 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 405 029 | 217 658 | 521 257 | 335 552 | 338 541 | 379 898 | 602 304 | |
Total Assets Less Current Liabilities | 11 391 912 | 11 964 521 | 17 022 312 | 17 316 258 | 17 677 487 | 17 798 057 | 18 745 178 | 22 799 602 |
Total Borrowings | 5 954 946 | 5 999 483 | 8 512 478 | 8 650 000 | ||||
Total Increase Decrease From Revaluations Property Plant Equipment | 236 087 | 1 992 402 | 2 816 639 | |||||
Trade Creditors Trade Payables | 172 510 | 197 156 | 312 356 | 302 076 | 269 206 | 326 477 | 574 049 | 217 735 |
Trade Debtors Trade Receivables | 90 999 | 111 273 | 403 712 | 78 951 | 140 958 | 83 589 | 129 471 | 284 966 |
Administrative Expenses | 1 176 847 | 1 369 451 | ||||||
Comprehensive Income Expense | 860 260 | 1 161 229 | ||||||
Cost Sales | 39 476 | 512 896 | ||||||
Gross Profit Loss | 1 802 945 | 2 220 713 | ||||||
Interest Payable Similar Charges Finance Costs | 255 337 | 262 451 | ||||||
Operating Profit Loss | 1 115 597 | 1 423 680 | ||||||
Other Operating Income Format1 | 489 499 | 572 418 | ||||||
Profit Loss | 860 260 | 1 161 229 | ||||||
Turnover Revenue | 1 842 421 | 2 733 609 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts for the period up to 2023-03-31 filed on: 4th, December 2023 |
accounts | Free Download (14 pages) |
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