H.T. Maddocks And Son (Whitchurch) Limited
H.T. Maddocks And Son (Whitchurch) Limited is an active company incorporated on 16 December 1957 with the registered office located in Cardiff, Gwent. H.T. Maddocks And Son (Whitchurch) Limited was registered 67 years ago.
Status
Active
Active since incorporation
Company No
00595445
Private limited company
Age
67 years
Incorporated 16 December 1957
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 26 October 2024 (10 months ago)
Next confirmation dated 26 October 2025
Due by 9 November 2025 (2 months remaining)
Last change occurred 10 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (21 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Kenneth Edward Hutchinson is a mutual person.
Active
Kenneth Edward Hutchinson is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£2.21M
Increased by £1.66M (+308%)
Turnover
£13.8M
Decreased by £231K (-2%)
Employees
46
Decreased by 4 (-8%)
Total Assets
£7.48M
Increased by £533K (+8%)
Total Liabilities
-£1.74M
Decreased by £77K (-4%)
Net Assets
£5.74M
Increased by £610K (+12%)
Debt Ratio (%)
23%
Decreased by 2.89% (-11%)
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Repayment History
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