Company information:
Madhouse Restaurants Limited (No: 03553584)
Address: UNIT 8 CHURCHSIDE ARCADE, LITTLE CHURCH STREET, RUGBY, WARWICKSHIRE, CV21 3AW
Status: Active
Incorporated: 27-Apr-1998
Accounts Next Due: 28-Feb-2025
Next Confirmation Statement Due: 05-Nov-2025
Industry Class: 56101 - Licensed restaurants
Current Director: SHIRLEY FRANCES GALE ( DOB: Aug-1962 From: Apr-1998 )
Current Director: ANTHONY JOHN HINDE ( DOB: Mar-1938 From: May-1999 )
Current Secretary: SHIRLEY FRANCES GALE ( DOB: Aug-1962 From: May-1999 )
Resigned Director: LESLEY JOYCE GRAEME ( DOB: Dec-1953 From: Apr-1998 To: Apr-1998 )
Resigned Director: JOHN GEOFFREY KENDALL ( From: Apr-1998 To: May-1999 )
Resigned Director: ANN BERNADETTE TRELFA ( From: Apr-1998 To: May-1999 )
Resigned Secretary: DOROTHY MAY GRAEME ( DOB: May-1919 From: Apr-1998 To: Apr-1998 )
Resigned Secretary: JOHN GEOFFREY KENDALL ( From: Apr-1998 To: May-1999 )
Persons of Significant Control:
Mrs Shirley Frances Gale, The School House The Square, Dunchurch, Rugby, CV22 6NU, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2017-04-27)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 69,095 | 64,786 | 59,844 | 58,011 | 54,527 | 145,860 | 141,971 | 131,669 | 69095.0,64786.0,59844.0,58011.0,54527.0,145860.0,141971.0,131669.0 |
| Current assets | 52,594 | 49,952 | 61,553 | 75,240 | 125,908 | 76,235 | 93,237 | 118,889 | 52594.0,49952.0,61553.0,75240.0,125908.0,76235.0,93237.0,118889.0 |
| Current assets / Total inventories | 6,775 | 6,775 | 6,775 | 6,775 | 6,775 | 6,775 | 6775.0,6775.0,6775.0,6775.0,6775.0,6775.0,0.0,0.0 | ||
| Current assets / Debtors | 24,649 | 27,334 | 25,492 | 24,934 | 43,410 | 36,454 | 42,468 | 66,400 | 24649.0,27334.0,25492.0,24934.0,43410.0,36454.0,42468.0,66400.0 |
| Current assets / Cash at bank and on hand | 21,170 | 15,843 | 29,286 | 43,531 | 75,723 | 33,006 | 43,994 | 45,714 | 21170.0,15843.0,29286.0,43531.0,75723.0,33006.0,43994.0,45714.0 |
| Net current assets (liabilities) | -18,572 | -23,423 | -19,258 | -11,433 | 41,899 | -55,119 | -51,157 | -27,737 | -18572.0,-23423.0,-19258.0,-11433.0,41899.0,-55119.0,-51157.0,-27737.0 |
| Total assets less current liabilities | 50,523 | 41,363 | 40,586 | 46,578 | 96,426 | 90,741 | 90,814 | 103,932 | 50523.0,41363.0,40586.0,46578.0,96426.0,90741.0,90814.0,103932.0 |
| Provisions for liabilities, balance sheet subtotal | 11,209 | 10,818 | 9,704 | 9,656 | 9,240 | 17,680 | 17,106 | 22,990 | 11209.0,10818.0,9704.0,9656.0,9240.0,17680.0,17106.0,22990.0 |
| Net assets (liabilities) | 30,505 | 28,155 | 30,882 | 34,809 | 37,186 | 32,551 | 42,943 | 60,427 | 30505.0,28155.0,30882.0,34809.0,37186.0,32551.0,42943.0,60427.0 |
| Equity / share capital and reserves | 30,505 | 28,155 | 30,882 | 34,809 | 37,186 | 32,551 | 42,943 | 60,427 | 30505.0,28155.0,30882.0,34809.0,37186.0,32551.0,42943.0,60427.0 |