Madecorn Leisure LLP WILLINGTON


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.

Madecorn Leisure LLP Address / Contact

Office Address Mercia Marina
Office Address2 Findern Lane
Town Willington
Post code DE65 6DW
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Destination Leisure Ltd

Position: Corporate LLP Designated Member

Appointed: 30 September 2018

Sft Enterprises Limited

Position: Corporate LLP Designated Member

Appointed: 01 June 2011

Madecorn Guernsey) Ltd

Position: Corporate LLP Designated Member

Appointed: 13 October 2006

Robert N.

Position: LLP Designated Member

Appointed: 06 July 2010

Resigned: 30 September 2018

Christopher T.

Position: LLP Designated Member

Appointed: 23 September 2005

Resigned: 30 September 2018

Michael T.

Position: LLP Designated Member

Appointed: 23 September 2005

Resigned: 13 October 2006

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand25 85729 71510 77334 58877 833618 0701 475 239517 154
Current Assets284 332264 414592 442287 208355 854739 5551 842 984888 083
Debtors244 744220 949563 249241 146261 970115 248206 636355 715
Property Plant Equipment10 152 45010 670 75312 753 48213 101 51213 231 69113 355 25813 522 14817 028 872
Total Inventories13 73113 75018 42011 47416 0516 237161 10915 214
Other Debtors     2 5562 556 
Other
Accrued Liabilities Deferred Income421 452481 827626 805568 284541 162555 380648 823705 434
Accumulated Depreciation Impairment Property Plant Equipment1 164 6131 286 8531 411 7431 571 8031 777 1761 945 9482 158 9562 067 753
Additions Other Than Through Business Combinations Investment Property Fair Value Model  2 771 518151 212    
Average Number Employees During Period1214141620252728
Bank Borrowings5 650 0005 650 0008 322 6428 650 0008 650 0008 650 0008 650 0008 650 000
Bank Borrowings Overdrafts5 650 0005 650 0008 322 6428 650 0008 650 0008 650 0008 650 0008 650 000
Bank Overdrafts304 946349 483189 836     
Creditors5 650 0005 650 0008 322 6428 650 0008 650 0008 650 0008 650 0008 650 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment 4021 5928 631 29 010 938
Disposals Property Plant Equipment 5732 44113 167 46 202 3 422
Fixed Assets12 152 45012 795 75317 650 00018 149 24218 279 42118 402 98818 569 87823 028 872
Increase From Depreciation Charge For Year Property Plant Equipment 157 377164 607168 691205 373197 782213 008219 338
Investment Property2 000 0002 125 0004 896 5185 047 7305 047 7305 047 7305 047 7306 000 000
Investment Property Fair Value Model2 000 0002 125 0004 896 5185 047 7305 047 7305 047 7305 047 7306 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 931175 300-229 270
Other Creditors60 52252 08176 583220 581102 859397 845409 50195 743
Other Taxation Social Security Payable33 32215 09914 55029 25144 56164 78435 31198 441
Payments Received On Account52 118       
Prepayments153 745109 676159 537162 195121 01229 10374 60970 749
Property Plant Equipment Gross Cost11 317 06311 957 60614 165 22514 673 31515 008 86715 301 20615 681 10419 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 029217 658521 257335 552338 541379 898602 304
Total Assets Less Current Liabilities11 391 91211 964 52117 022 31217 316 25817 677 48717 798 05718 745 17822 799 602
Total Borrowings5 954 9465 999 4838 512 4788 650 000    
Total Increase Decrease From Revaluations Property Plant Equipment 236 0871 992 402    2 816 639
Trade Creditors Trade Payables172 510197 156312 356302 076269 206326 477574 049217 735
Trade Debtors Trade Receivables90 999111 273403 71278 951140 95883 589129 471284 966
Administrative Expenses   1 176 8471 369 451   
Comprehensive Income Expense   860 2601 161 229   
Cost Sales   39 476512 896   
Gross Profit Loss   1 802 9452 220 713   
Interest Payable Similar Charges Finance Costs   255 337262 451   
Operating Profit Loss   1 115 5971 423 680   
Other Operating Income Format1   489 499572 418   
Profit Loss   860 2601 161 229   
Turnover Revenue   1 842 4212 733 609   

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Small company accounts for the period up to 2023-03-31
filed on: 4th, December 2023
Free Download (14 pages)

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