Annual accounts
Total Exemption Full accounts
31/03/2027Filing deadline
- Next accounts made up to
- 30/06/2026
- Last accounts made up to
- 30/06/2025
Reference data exactly as held at Companies House.
The two filings Companies House requires every year, and where each one stands against its deadline today.
Total Exemption Full accounts
31/03/2027Filing deadline
Confirms the registry record is up to date
12/06/2027Filing deadline
The latest figures J R MADDOCK PLANT HIRE AND SALES LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
2023: £3.82M
Total Assets
2023: £5.92M
Cash in Bank
2023: £1.27M
Total Liabilities
2023: £2.10M
Employees
2023: 13
Of the 4 measures with an earlier filing to compare against, 4 fell. Total assets moved furthest, down 10.29% on 2023. See the full financial analysis for J R MADDOCK PLANT HIRE AND SALES LIMITED.
The full financial record
Four ways through J R MADDOCK PLANT HIRE AND SALES LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 11 | -2 |
| 2023 | 13 | 0 |
| 2022 | 13 | 0 |
| 2021 | 13 | – |
Reported employee count decreased from 13 in 2021 to 11 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Secretary | 01/03/1994–16/09/2013 | 1 | |
| Director | 18/12/2017–Present | 1 | |
| Director | 01/01/2002–Present | 0 | |
| Director | 31/01/1997–Present | 7 | |
| Director | 01/03/1994–30/06/2010 | 15 | |
| Director | 01/01/2002–07/02/2014 | 2 | |
| Director | 01/05/1996–08/10/2015 | 0 | |
| Secretary | 16/09/2013–Present | 0 | |
| Director | 31/01/1997–Present | 6 |
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A short description of the company, written from its Companies House record.
J R MADDOCK PLANT HIRE AND SALES LIMITED is a private limited company registered in the United Kingdom, based in Plot 7, Forest Of Dean Business Estate, Stepbridge Road Coleford, Gloucester GL16 8PJ. Companies House classifies its business as Renting and leasing of construction and civil engineering machinery and equipment. It has been on the register for 55 years 5 months.
The register currently records it as active. Its 2024 accounts report net assets of £3.50M and 11 employees.
Answered from this company's own registry record and filed figures.
Companies House records J R MADDOCK PLANT HIRE AND SALES LIMITED under one registered business activity: Renting and leasing of construction and civil engineering machinery and equipment (77.32 - SIC 2007).
J R MADDOCK PLANT HIRE AND SALES LIMITED is recorded as active on the Companies House register, and has been on it since 30/04/1971.
The most recent accounts Okredo holds cover 2024 and report net assets of £3.50M, total assets of £5.31M, cash in bank of £953.88K and total liabilities of £1.81M.
On the current registry record, accounts are due by 31/03/2027 and the next confirmation statement is due by 12/06/2027.
Companies House lists 9 officers (5 currently in post) and 0 people with significant control.