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Wilfred Maddocks Limited SALOP

Wilfred Maddocks started in year 1957 as Private Limited Company with registration number 00581613. The Wilfred Maddocks company has been functioning successfully for sixty seven years now and its status is active. The firm's office is based in Salop at Chadwell Grange. Postal code: TF10 9BG.

Currently there are 2 directors in the the company, namely Helen M. and Richard M.. In addition one secretary - Helen M. - is with the firm. As of 29 April 2024, there were 2 ex directors - David M., Rosemary M. and others listed below. There were no ex secretaries.

This company operates within the TF10 9BG postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0172355 . It is located at Chadwell Grange, Chadwell, Newport with a total of 2 carsand 2 trailers.

Wilfred Maddocks Limited Address / Contact

Office Address Chadwell Grange
Office Address2 Newport
Town Salop
Post code TF10 9BG
Country of origin United Kingdom

Company Information / Profile

Registration Number 00581613
Date of Incorporation Wed, 3rd Apr 1957
Industry Mixed farming
End of financial Year 31st March
Company age 67 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 14th Nov 2023 (2023-11-14)
Last confirmation statement dated Mon, 31st Oct 2022

Company staff

Helen M.

Position: Director

Appointed: 02 June 2023

Helen M.

Position: Secretary

Appointed: 09 July 2001

Richard M.

Position: Director

Appointed: 01 January 1999

David M.

Position: Director

Resigned: 27 April 2023

Rosemary M.

Position: Director

Appointed: 12 December 1991

Resigned: 08 July 2001

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As we identified, there is Richard M. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is David M. This PSC has significiant influence or control over the company,.

Richard M.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

David M.

Notified on 6 April 2016
Ceased on 27 April 2023
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 255 8711 400 3331 336 0844 158 0283 936 765       
Balance Sheet
Cash Bank On Hand    870864 59049 0799 5149887
Current Assets796 215799 566838 088759 4481 002 8991 119 922899 882907 457854 948964 291943 3511 207 587
Debtors295 202299 785265 875283 953293 601396 183366 196403 022501 267524 595553 913713 514
Net Assets Liabilities    3 936 7653 904 0093 960 4734 001 3214 121 1824 054 4364 016 0504 200 939
Other Debtors    7 68129 82345 338296 230389 474387 785427 101660 220
Property Plant Equipment    6 127 2805 960 6505 877 5415 765 8455 884 7885 798 9175 697 9176 129 051
Cash Bank In Hand  728810870       
Intangible Fixed Assets534401267         
Net Assets Liabilities Including Pension Asset Liability1 255 8711 400 3331 336 0844 158 0283 936 765       
Stocks Inventory434 379422 320487 715390 915488 374       
Tangible Fixed Assets2 563 8112 779 4052 553 2215 946 9116 127 280       
Total Inventories    663 379650 087462 959396 929336 925429 973379 275 
Reserves/Capital
Called Up Share Capital10 00010 00010 00010 00010 000       
Profit Loss Account Reserve1 245 8711 390 3331 326 0841 201 998974 533       
Shareholder Funds1 255 8711 400 3331 336 0844 158 0283 936 765       
Other
Accumulated Depreciation Impairment Property Plant Equipment    1 950 9892 153 8272 070 2401 579 8921 672 4421 826 2541 938 9871 928 716
Additions Other Than Through Business Combinations Property Plant Equipment           831 294
Average Number Employees During Period     20181615151514
Bank Borrowings Overdrafts    1 126 9971 677 9331 612 8791 544 4251 463 8141 446 2521 360 8261 319 579
Comprehensive Income Expense           259 889
Creditors    1 286 0061 786 1151 711 0231 615 0361 519 2311 468 3351 385 1771 601 416
Current Asset Investments66 63477 46183 77083 77045 04973 56666 13758 4277 2429 62510 15510 791
Dividends Paid          100 00075 000
Income Tax Expense Credit On Components Other Comprehensive Income           89 003
Increase From Depreciation Charge For Year Property Plant Equipment     254 071220 512240 300242 726225 556211 011178 905
Net Current Assets Liabilities-237 641-362 896-409 624-149 152-393 563212 238248 878354 257325 250308 648293 363505 967
Other Creditors    13 33110 89633 33020 85916 32027 45232 354281 837
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment           189 176
Other Disposals Property Plant Equipment           410 431
Other Investments Other Than Loans          10 15510 791
Other Taxation Social Security Payable    9 02130 65721 8276 29111 20812 80617 15311 419
Property Plant Equipment Gross Cost    8 078 2698 114 4777 947 7817 345 7377 557 2307 625 1717 636 9048 057 767
Provisions For Liabilities Balance Sheet Subtotal    510 946482 764454 923503 745569 625584 794590 053832 663
Total Assets Less Current Liabilities2 519 6672 601 3662 327 7295 896 0345 733 7176 172 8886 126 4196 120 1026 210 0386 107 5655 991 2806 635 018
Trade Creditors Trade Payables    511 246472 490355 143308 768277 835319 550328 037375 921
Trade Debtors Trade Receivables    115 980139 12578 79861 28164 82682 38165 59953 294
Amount Specific Advance Or Credit Directors   21 59859 524127 653175 393175 925199 604222 565231 438 
Amount Specific Advance Or Credit Made In Period Directors    37 92668 12996 84853223 67922 961104 123 
Amount Specific Advance Or Credit Repaid In Period Directors      49 108   95 250 
Bank Borrowings    1 256 1561 800 7821 735 7281 667 2741 586 6631 574 1011 494 775 
Bank Overdrafts    597 227151 347   105 486113 431 
Creditors Due After One Year1 148 9751 086 011880 3831 297 1351 286 006       
Creditors Due Within One Year1 033 8561 162 4621 247 712908 6001 396 462       
Debtors Due After One Year-2 825-5 556-5 556-5 556-7 681       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     51 233304 099731 586150 17671 74498 278 
Disposals Property Plant Equipment     163 209547 292871 517316 05198 570203 371 
Finance Lease Liabilities Present Value Total    159 009108 18298 14470 61155 41722 08324 351 
Fixed Assets2 757 3082 964 2622 737 3536 130 1866 302 285       
Intangible Fixed Assets Aggregate Amortisation Impairment67 67467 80767 941         
Intangible Fixed Assets Cost Or Valuation68 20868 20868 208         
Number Shares Allotted 10 00010 00010 00010 000       
Par Value Share 1111       
Provisions For Liabilities Charges114 821115 022111 262525 871510 946       
Revaluation Reserve   2 946 0302 952 232       
Secured Debts1 428 7621 485 1491 449 1251 736 3081 853 383       
Share Capital Allotted Called Up Paid10 00010 00010 00010 00010 000       
Tangible Fixed Assets Cost Or Valuation4 243 8234 527 4094 560 8037 948 0318 078 269       
Tangible Fixed Assets Depreciation1 680 0121 748 0042 007 5822 001 1201 950 989       
Total Additions Including From Business Combinations Property Plant Equipment     199 417380 596268 536527 544166 511215 104 
Total Borrowings    1 853 3831 952 1291 735 728 1 586 6631 679 5871 608 206 
Advances Credits Directors11 30056 22434 47621 59859 524       
Advances Credits Made In Period Directors11 30044 924          
Advances Credits Repaid In Period Directors  21 74812 878        

Transport Operator Data

Chadwell Grange
Address Chadwell
City Newport
Post code TF10 9BG
Vehicles 2
Trailers 2

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 13th, December 2023 		Free Download (11 pages)

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