THE MADISON DRINKS COMPANY LIMITED - Profile & Financials

Accounts Submitted 31 Jan 2024

Confirmation Statement Submitted 12 Feb 2024

Net assets £0.00

Total assets £0.00

Total Liabilities £0.00

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Unit 3 Venus House 62 Garman Road London N17 0UT England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

2 active 14 resigned

Show resigned officers

						Status
Kerry Michael	Director	British	United Kingdom	66	30 Oct 2015	Active
Pantelis Christoforou	Director	British	United Kingdom	55	30 Oct 2015	Active

Shareholders

Shareholders (1)


Aotearoa Distribution Ltd	100.0%	10,000	1 Ordinary Shares	27 Sept 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Aotearoa Distribution Ltd

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

AOTEAROA DISTRIBUTION LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

VENUS WINE & SPIRIT MERCHANTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BOOKER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BOOKER WHOLESALE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BOOKER GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

TESCO HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TESCO PLC united kingdom

THE MADISON DRINKS COMPANY LIMITED Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
16 Jul 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
30 Apr 2024	Gazette	Gazette Notice Voluntary	View(1 page)
19 Apr 2024	Dissolution	Dissolution Application Strike Off Company	View(3 pages)
12 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-02-12 with updates	View(4 pages)
31 Jan 2024	Accounts	Annual accounts made up to 2023-04-30	View(4 pages)