Maditec Investments started in year 2014 as Private Limited Company with registration number 08930181. The Maditec Investments company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Hessle at Beech Lodge. Postal code: HU13 0ES. Since 5th July 2017 Maditec Investments Limited is no longer carrying the name Maditec.
The firm has one director. Clive S., appointed on 10 March 2014. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Beech Lodge |
Office Address2 | Woodfield Lane |
Town | Hessle |
Post code | HU13 0ES |
Country of origin | United Kingdom |
Registration Number | 08930181 |
Date of Incorporation | Mon, 10th Mar 2014 |
Industry | Management consultancy activities other than financial management |
Industry | Renting and leasing of construction and civil engineering machinery and equipment |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
Last confirmation statement dated | Mon, 9th Oct 2023 |
The register of PSCs that own or control the company includes 1 name. As we discovered, there is Clive S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Clive S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Maditec | July 5, 2017 |
Profit & Loss | |||||||||
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Accounts Information Date | 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 | 595 | 1 078 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 2 955 | 172 | |||||||
Cash Bank On Hand | 172 | 920 | 6 916 | 5 566 | 4 191 | 27 657 | 3 163 | 1 044 | |
Current Assets | 9 555 | 4 252 | 4 023 | 44 716 | 41 566 | 34 591 | 76 553 | 70 589 | 76 540 |
Debtors | 6 600 | 4 080 | 3 103 | 37 800 | 36 000 | 30 400 | 48 896 | 67 426 | 75 496 |
Net Assets Liabilities | 1 078 | 1 247 | 53 102 | 42 094 | 50 716 | 26 382 | 17 413 | 322 | |
Net Assets Liabilities Including Pension Asset Liability | 595 | 1 078 | |||||||
Other Debtors | 53 026 | 54 096 | |||||||
Property Plant Equipment | 13 632 | 10 906 | 70 324 | 56 260 | 45 008 | 37 548 | 28 540 | ||
Tangible Fixed Assets | 17 040 | 13 632 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 495 | 978 | |||||||
Shareholder Funds | 595 | 1 078 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 19 | 19 | 19 | 19 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 45 000 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 45 000 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 668 | 10 394 | 27 976 | 42 040 | 53 292 | 32 946 | 40 455 | 3 418 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 10 000 | 8 652 | 6 631 | ||||||
Creditors | 2 663 | 10 956 | 24 825 | 5 089 | 20 331 | 10 000 | 8 652 | 6 631 | |
Creditors Due After One Year | 9 053 | 2 663 | |||||||
Creditors Due Within One Year | 13 539 | 11 417 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 601 | 38 057 | |||||||
Disposals Property Plant Equipment | 45 800 | 1 499 | 61 500 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 726 | 17 582 | 14 064 | 11 252 | 10 255 | 7 509 | 1 020 | ||
Net Current Assets Liabilities | -3 984 | -7 165 | -6 933 | 17 018 | 1 612 | 14 260 | 5 968 | 6 086 | 3 651 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 420 | 420 | 48 420 | 59 920 | 61 660 | ||||
Other Taxation Social Security Payable | 6 091 | 7 057 | 13 550 | 2 808 | 10 090 | ||||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 21 300 | 21 300 | 98 300 | 98 300 | 98 300 | 70 494 | 68 995 | 7 495 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 726 | 2 726 | 9 415 | 10 689 | 8 552 | 7 134 | 8 561 | 775 | |
Provisions For Liabilities Charges | 3 408 | 2 726 | |||||||
Secured Debts | 15 443 | 9 053 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 21 300 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 21 300 | ||||||||
Tangible Fixed Assets Depreciation | 4 260 | 7 668 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 260 | 3 408 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 77 000 | 17 994 | |||||||
Total Assets Less Current Liabilities | 13 056 | 6 467 | 3 973 | 87 342 | 57 872 | 59 268 | 43 516 | 34 626 | 7 728 |
Trade Creditors Trade Payables | 779 | 1 080 | 1 139 | ||||||
Trade Debtors Trade Receivables | 24 000 | 30 400 | 21 600 | 14 400 | 21 400 | ||||
Accrued Liabilities | 655 | 655 | 695 | 695 | |||||
Advances Credits Directors | 20 | 20 | |||||||
Advances Credits Made In Period Directors | 600 | ||||||||
Advances Credits Repaid In Period Directors | 620 | ||||||||
Amounts Owed By Directors | 27 296 | ||||||||
Corporation Tax Payable | 13 032 | 7 092 | 7 141 | ||||||
Finance Lease Liabilities Present Value Total | 5 089 | 5 088 | |||||||
Prepayments Accrued Income | 12 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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