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Madewell Products Limited TAMWORTH

Madewell Products started in year 1987 as Private Limited Company with registration number 02202222. The Madewell Products company has been functioning successfully for thirty seven years now and its status is active. The firm's office is based in Tamworth at Sandy Way. Postal code: B77 4DS.

The firm has one director. Russell G.. There are currently no secretaries appointed. Currently there is 1 former director listed by the firm - Ronald G., who left the firm on 1 May 2005. Similarly, the firm lists a few former secretaries whose names might be found in the list below.

This company operates within the B77 4DS postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0253507 . It is located at Madewell Products, Sandy Way, Tamworth with a total of 2 carsand 2 trailers.

Madewell Products Limited Address / Contact

Office Address Sandy Way
Office Address2 Amington Industrial Estate
Town Tamworth
Post code B77 4DS
Country of origin United Kingdom

Company Information / Profile

Registration Number 02202222
Date of Incorporation Thu, 3rd Dec 1987
Industry Manufacture of other fabricated metal products n.e.c.
End of financial Year 30th June
Company age 37 years old
Account next due date Sun, 31st Mar 2024 (28 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sat, 13th Jan 2024 (2024-01-13)
Last confirmation statement dated Fri, 30th Dec 2022

Company staff

Russell G.

Position: Director

Resigned:

Susanne G.

Position: Secretary

Appointed: 01 May 2005

Resigned: 14 October 2009

Russell G.

Position: Secretary

Appointed: 30 December 1991

Resigned: 01 May 2005

Ronald G.

Position: Director

Appointed: 30 December 1991

Resigned: 01 May 2005

People with significant control

The register of PSCs that own or control the company consists of 2 names. As BizStats established, there is Madewell Holdings Limited from Tamworth, England. This PSC is classified as "a limited company", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Russell G. This PSC owns 25-50% shares and has 25-50% voting rights.

Madewell Holdings Limited

Unit 35 - 37 Sandy Way Amington Industrial Estate, Tamworth, Staffordshire, B77 4DS, England

Legal authority The Companies Act 2006
Legal form Limited Company
Country registered England And Wales
Place registered Companies House
Registration number 03544430
Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Russell G.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth879 441854 953838 354918 807991 473964 757       
Balance Sheet
Cash Bank In Hand318 626231 106199 952310 892312 455187 415       
Cash Bank On Hand     187 415182 418326 051258 170457 511553 568745 243851 326
Current Assets1 069 0201 044 9791 070 6251 355 9501 339 8591 144 2701 272 5561 523 0921 476 9381 629 6502 110 3282 501 6392 183 362
Debtors652 123715 785750 047925 532908 778808 229859 512962 915955 0871 001 5131 374 1341 548 3961 108 537
Net Assets Liabilities     964 757920 8721 003 7191 079 5131 073 0781 294 4981 586 3681 548 158
Net Assets Liabilities Including Pension Asset Liability879 441854 953838 354918 807991 473964 757       
Other Debtors     42 68143 02486 12469 446106 761224 092397 055144 181
Property Plant Equipment     650 135536 581452 647502 183357 540397 646280 217 
Stocks Inventory97 64597 462120 000118 900118 000148 000       
Tangible Fixed Assets536 591673 471670 396624 942625 151650 135       
Total Inventories     148 000230 000233 500263 055170 000182 000208 000223 499
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve879 341854 853838 254918 707991 373964 657       
Shareholder Funds879 441854 953838 354918 807991 473964 757       
Other
Accumulated Depreciation Impairment Property Plant Equipment     1 471 6011 613 6571 799 6191 994 6411 915 3612 055 6642 189 0022 297 240
Amounts Owed By Group Undertakings     37 26968 26968 26957 28940 78940 78940 78940 789
Average Number Employees During Period      60565454495350
Bank Borrowings        16 00050 00050 00040 493158 181
Bank Borrowings Overdrafts     35 335  16 00050 00050 00030 74588 378
Creditors     152 381171 226107 76481 34625 65448 61970 327808 822
Creditors Due After One Year 118 816164 735103 66183 808152 381       
Creditors Due Within One Year 636 776624 172863 182798 742582 115       
Current Asset Investments 626626626626626626626626626626  
Disposals Decrease In Depreciation Impairment Property Plant Equipment      29 118 3 350252 75214 593 19 033
Disposals Property Plant Equipment      149 201 3 350254 26324 154 120 147
Dividends Paid      66 000      
Finance Lease Liabilities Present Value Total     117 046171 226107 76481 34625 65448 61939 58231 656
Increase From Depreciation Charge For Year Property Plant Equipment      171 174185 962198 372173 472154 896133 338127 271
Net Current Assets Liabilities522 323408 203446 453492 768541 117562 155654 967737 575748 849804 7011 015 3761 424 7491 374 540
Number Shares Allotted  100100100100       
Number Shares Issued Fully Paid      100100100100100100100
Other Creditors     63 01151 83555 41855 20467 54781 526185 56691 585
Other Current Asset Investments Balance Sheet Subtotal     626626626626626626  
Other Taxation Social Security Payable     97 811120 851110 507102 667194 531196 701219 991141 874
Par Value Share  11111111111
Profit Loss      22 115      
Property Plant Equipment Gross Cost     2 121 7362 150 2382 252 2662 496 8242 272 9012 453 3102 469 2192 655 934
Provisions For Liabilities Balance Sheet Subtotal     95 15299 45078 73990 17363 50969 90548 27165 042
Provisions For Liabilities Charges95 488107 905113 76095 24290 98795 152       
Share Capital Allotted Called Up Paid 100100100100100       
Tangible Fixed Assets Additions 238 955123 49091 250135 909182 415       
Tangible Fixed Assets Cost Or Valuation1 408 0351 641 5401 742 1121 833 3621 969 2712 121 736       
Tangible Fixed Assets Depreciation871 444968 0691 071 7161 208 4201 344 1201 471 601       
Tangible Fixed Assets Depreciation Charged In Period  122 632136 704135 700157 431       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  18 985  29 950       
Tangible Fixed Assets Disposals -5 45022 918  29 950       
Total Additions Including From Business Combinations Property Plant Equipment      177 703102 028247 90830 340204 56315 909306 862
Total Assets Less Current Liabilities1 058 9141 081 6741 116 8491 117 7101 166 2681 212 2901 191 5481 190 2221 251 0321 162 2411 413 0221 704 9661 733 234
Total Borrowings       199 809209 042131 346150 211125 267229 211
Trade Creditors Trade Payables     342 728377 879527 547442 522457 179715 133616 393466 186
Trade Debtors Trade Receivables     728 279748 219808 522828 352853 9631 109 2531 110 552923 567
Creditors Due After One Year Total Noncurrent Liabilities83 985118 816           
Creditors Due Within One Year Total Current Liabilities546 697636 776           
Fixed Assets536 591673 471670 396624 942625 151        
Investments Current Assets626626           
Tangible Fixed Assets Depreciation Charge For Period 100 240           
Tangible Fixed Assets Depreciation Disposals -3 615           

Transport Operator Data

Madewell Products
Address Sandy Way , Amington Industrial Estate
City Tamworth
Post code B77 4DS
Vehicles 2
Trailers 2

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to 2023/06/30
filed on: 29th, November 2023 		Free Download (9 pages)

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