Madgies started in year 2003 as Private Limited Company with registration number 04873965. The Madgies company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Higham at Serrayle Lodge. Postal code: ME3 7NT.
At present there are 2 directors in the the company, namely Carmine C. and Ian E.. In addition one secretary - Margaret E. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Serrayle Lodge |
| Office Address2 | Dillywood Lane |
| Town | Higham |
| Post code | ME3 7NT |
| Country of origin | United Kingdom |
| Registration Number | 04873965 |
| Date of Incorporation | Thu, 21st Aug 2003 |
| Industry | Licensed restaurants |
| Industry | Public houses and bars |
| End of financial Year | 30th June |
| Company age | 21 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
| Last confirmation statement dated | Mon, 21st Aug 2023 |
Position: Director
Appointed: 21 August 2003
Position: Director
Appointed: 21 August 2003
Position: Secretary
Appointed: 21 August 2003
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Ian E. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ian E.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2022-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 58 568 | 20 650 | 30 367 | 106 399 | 44 024 | 110 | 110 |
| Current Assets | 92 615 | 87 168 | 171 299 | 215 428 | 319 780 | 412 989 | 702 644 |
| Debtors | 14 047 | 46 518 | 120 932 | 89 029 | 255 756 | 392 879 | 672 534 |
| Net Assets Liabilities | -414 696 | -365 287 | -368 482 | -327 975 | -305 922 | -340 451 | -266 746 |
| Other Debtors | 28 141 | 28 245 | 44 774 | 75 495 | 109 596 | 172 604 | |
| Property Plant Equipment | 142 712 | 126 612 | 105 622 | 89 692 | 82 033 | 67 771 | 68 234 |
| Total Inventories | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 30 000 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 12 273 | 20 051 | 22 886 | 29 110 | 40 341 | 77 849 | 68 377 |
| Accumulated Amortisation Impairment Intangible Assets | 70 999 | 70 999 | 70 999 | 70 999 | 70 999 | 70 999 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 309 833 | 338 347 | 365 475 | 361 186 | 377 513 | 396 823 | 416 825 |
| Average Number Employees During Period | 30 | 29 | 29 | 30 | 32 | 39 | |
| Bank Borrowings | 15 000 | ||||||
| Bank Borrowings Overdrafts | 15 000 | 4 167 | 4 090 | ||||
| Creditors | 250 316 | 265 316 | 250 316 | 250 316 | 250 316 | 294 483 | 280 239 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 826 | 3 846 | |||||
| Disposals Property Plant Equipment | 30 038 | 5 237 | |||||
| Fixed Assets | 142 712 | 126 612 | 105 622 | 89 692 | 82 033 | 67 771 | 68 234 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 99 000 | 99 000 | 102 465 | 105 949 | 117 717 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 514 | 27 128 | 24 537 | 20 173 | 19 310 | 20 002 | |
| Intangible Assets Gross Cost | 70 999 | 70 999 | 70 999 | 70 999 | 70 999 | 70 999 | |
| Net Current Assets Liabilities | -307 092 | -226 583 | -206 228 | -152 366 | -123 740 | -102 243 | -39 041 |
| Number Shares Issued Fully Paid | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||
| Other Creditors | 81 327 | 77 129 | 75 238 | 42 349 | 46 002 | 21 610 | 48 647 |
| Other Taxation Social Security Payable | 84 588 | 89 551 | 121 015 | 161 741 | 210 739 | 230 334 | 358 644 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 10 634 | 14 871 | 18 869 | 6 620 | 9 956 | 8 774 | 2 325 |
| Property Plant Equipment Gross Cost | 452 545 | 464 959 | 471 097 | 450 878 | 459 546 | 464 594 | 485 059 |
| Provisions For Liabilities Balance Sheet Subtotal | 17 560 | 14 985 | 13 899 | 11 496 | 15 700 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 414 | 6 138 | 9 819 | 13 905 | 5 048 | 20 465 | |
| Total Assets Less Current Liabilities | -164 380 | -99 971 | -100 606 | -62 674 | -41 707 | -34 472 | 29 193 |
| Trade Creditors Trade Payables | 110 544 | 109 260 | 138 286 | 126 354 | 94 404 | 88 767 | 160 342 |
| Other Remaining Borrowings | 42 504 | 49 991 | 85 571 | ||||
| Trade Debtors Trade Receivables | 1 602 | 14 402 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2022 filed on: 31st, March 2023 |
accounts | Free Download (12 pages) |
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