Madeprice started in year 1997 as Private Limited Company with registration number 03454605. The Madeprice company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Hindhead at Springkell House. Postal code: GU26 6PT.
Currently there are 2 directors in the the company, namely Arinesalingam G. and Sribavani G.. In addition one secretary - Arinesalingam G. - is with the firm. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Springkell House |
Office Address2 | Wood Road |
Town | Hindhead |
Post code | GU26 6PT |
Country of origin | United Kingdom |
Registration Number | 03454605 |
Date of Incorporation | Thu, 23rd Oct 1997 |
Industry | Residential care activities for the elderly and disabled |
End of financial Year | 31st March |
Company age | 27 years old |
Account next due date | Sun, 31st Dec 2023 (109 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
Last confirmation statement dated | Wed, 14th Jun 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Arinesalingam G. The abovementioned PSC and has 25-50% shares.
Arinesalingam G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 483 688 | 569 466 | |||||||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | -14 980 | 54 885 | -27 913 | -52 093 | -68 258 | 179 160 | 31 593 | 67 879 | |||||
Current Assets | 1 120 142 | 1 246 223 | 1 333 276 | 1 444 297 | 1 239 441 | 1 302 364 | 1 381 391 | 1 842 021 | 1 929 915 | 2 418 744 | 2 312 494 | 1 984 878 | 1 868 065 |
Debtors | 1 057 467 | 1 087 617 | 1 230 783 | 1 133 263 | 1 133 980 | 1 317 344 | 1 326 506 | 1 869 934 | 2 000 867 | 2 487 002 | 2 133 334 | 1 953 285 | 1 800 186 |
Net Assets Liabilities | 1 158 095 | 1 324 153 | 1 490 601 | 1 622 084 | 1 797 910 | 1 933 663 | 1 995 867 | 2 045 049 | |||||
Other Debtors | 1 032 962 | 1 063 136 | 25 030 | 25 941 | 27 417 | 34 096 | 33 246 | 34 209 | 28 011 | 42 979 | |||
Property Plant Equipment | 863 699 | 865 144 | 867 417 | 865 419 | 864 154 | 865 654 | 869 031 | 869 912 | |||||
Cash Bank In Hand | 62 675 | 158 606 | 102 493 | 311 034 | 105 461 | -14 980 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 483 688 | 569 466 | 813 004 | 890 802 | 1 071 628 | 1 158 098 | |||||||
Tangible Fixed Assets | 887 712 | 860 621 | 871 319 | 858 598 | 864 526 | 863 700 | |||||||
Trade Debtors | 16 004 | 4 786 | |||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 150 002 | 150 002 | 150 002 | 150 002 | 150 002 | 150 002 | |||||||
Profit Loss Account Reserve | 333 686 | 419 464 | 663 002 | 740 800 | 921 626 | 1 008 096 | |||||||
Shareholder Funds | 483 688 | 569 466 | |||||||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 455 293 | 456 848 | 459 947 | 461 945 | 464 079 | 465 574 | 467 913 | 470 472 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 000 | 5 372 | 869 | 2 995 | 5 716 | 3 440 | |||||||
Amounts Owed By Group Undertakings Participating Interests | 1 307 064 | 1 292 491 | 1 848 138 | 1 964 792 | 2 446 094 | 2 094 593 | 1 925 033 | 1 749 531 | |||||
Amounts Owed To Group Undertakings Participating Interests | 18 859 | 303 377 | 89 487 | 15 323 | 4 570 | ||||||||
Average Number Employees During Period | 32 | 34 | 39 | 38 | 34 | 34 | 36 | 31 | |||||
Bank Borrowings | 1 527 894 | 1 448 523 | 1 369 152 | 1 289 781 | 1 210 410 | 1 441 931 | 1 370 817 | 1 258 052 | |||||
Bank Overdrafts | 3 049 | 1 829 | 2 403 | 227 | |||||||||
Creditors | 156 516 | 175 890 | 230 422 | 230 933 | 545 665 | 314 082 | 161 253 | 157 420 | |||||
Fixed Assets | 1 057 712 | 1 030 621 | 1 041 319 | 1 379 614 | 1 680 014 | 1 690 228 | 1 691 672 | 1 693 945 | 1 691 946 | 1 690 682 | 1 692 182 | 1 695 559 | 1 696 440 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 555 | 3 099 | 1 998 | 2 133 | 1 495 | 2 339 | 2 559 | ||||||
Investments Fixed Assets | 170 000 | 170 000 | 521 016 | 815 488 | 826 528 | 826 528 | 826 528 | 826 528 | 826 528 | 826 528 | 826 528 | 826 528 | |
Investments In Group Undertakings | 826 528 | 826 528 | 826 528 | 826 528 | 826 528 | 826 528 | 826 528 | 826 528 | |||||
Net Current Assets Liabilities | 1 018 133 | 1 048 974 | 1 198 211 | 1 321 062 | 1 071 031 | 1 145 847 | 1 205 501 | 1 611 599 | 1 698 982 | 1 873 079 | 1 998 412 | 1 823 625 | 1 710 645 |
Other Creditors | 83 865 | 97 831 | 114 825 | 113 701 | 64 810 | 57 542 | 68 099 | 57 197 | |||||
Property Plant Equipment Gross Cost | 1 318 992 | 1 321 992 | 1 327 364 | 1 327 364 | 1 328 233 | 1 331 228 | 1 336 944 | 1 340 384 | |||||
Taxation Social Security Payable | 43 494 | 61 479 | 53 758 | 79 135 | 110 709 | 86 640 | 9 630 | 24 798 | |||||
Total Assets Less Current Liabilities | 2 075 845 | 2 079 595 | 2 239 530 | 2 700 676 | 2 751 044 | 2 836 075 | 2 897 173 | 3 305 544 | 3 390 928 | 3 563 761 | 3 690 594 | 3 519 184 | 3 407 085 |
Trade Creditors Trade Payables | 29 157 | 13 531 | 60 010 | 35 694 | 66 542 | 80 413 | 68 201 | 70 855 | |||||
Trade Debtors Trade Receivables | -14 750 | 8 074 | -5 621 | -16 880 | 7 662 | 4 532 | 241 | 7 676 | |||||
Creditors Due After One Year Total Noncurrent Liabilities | 1 592 157 | 1 510 129 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 102 009 | 197 249 | |||||||||||
Prepayments Accrued Income Current Asset | 8 501 | 19 695 | |||||||||||
Tangible Fixed Assets Additions | 21 587 | 13 372 | 671 | 7 141 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 276 222 | 1 297 809 | 1 311 181 | 1 311 852 | 1 318 993 | 1 318 992 | |||||||
Tangible Fixed Assets Depreciation | 388 510 | 437 188 | 439 862 | 453 254 | 454 467 | 455 292 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 48 678 | ||||||||||||
Total Investments Fixed Assets | 170 000 | 170 000 | |||||||||||
Bank Borrowings Overdrafts Secured | 1 445 129 | 1 361 526 | 1 744 874 | 1 614 417 | 1 527 894 | ||||||||
Borrowings | 1 445 129 | 1 361 526 | 1 744 874 | 1 614 417 | 1 527 894 | ||||||||
Capital Employed | 569 466 | 813 004 | 890 802 | 1 071 628 | 1 158 098 | ||||||||
Creditors Due After One Year | 1 510 129 | 1 426 526 | 1 809 874 | 1 679 417 | 1 677 980 | ||||||||
Creditors Due Within One Year | 197 249 | 135 065 | 123 235 | 168 410 | 156 517 | ||||||||
Debtors Due After One Year | 850 000 | 850 000 | 850 000 | 850 000 | 1 050 000 | ||||||||
Number Shares Allotted | 150 002 | 150 002 | 150 002 | 150 002 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 150 002 | 150 002 | 150 002 | 150 002 | 150 002 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 674 | 13 392 | 1 213 | 825 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (7 pages) |
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