Founded in 2003, Mallaband Factors LLP, classified under reg no. OC304138 is an active company. Currently registered at Unit 2, Lansil Industrial Estate LA1 3PD, Lancaster the company has been in the business for 21 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
As of 15 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 2, Lansil Industrial Estate |
| Office Address2 | Caton Road |
| Town | Lancaster |
| Post code | LA1 3PD |
| Country of origin | United Kingdom |
| Registration Number | OC304138 |
| Date of Incorporation | Wed, 12th Mar 2003 |
| End of financial Year | 30th June |
| Company age | 21 years old |
| Account next due date | Sun, 31st Mar 2024 (76 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
| Last confirmation statement dated | Sun, 12th Mar 2023 |
Position: LLP Designated Member
Appointed: 01 February 2007
Position: LLP Designated Member
Appointed: 12 March 2003
The register of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is Helen M. The abovementioned PSC has 25-50% voting rights. The second one in the persons with significant control register is James M. This PSC and has 25-50% voting rights.
Helen M.
| Notified on | 23 March 2023 |
| Nature of control: |
right to appoint and remove members right to manage 25% to 50% of surplus assets 25-50% voting rights |
James M.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove members right to manage 25% to 50% of surplus assets 25-50% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 750 | 750 | 75 484 | 70 266 | 106 354 |
| Current Assets | 520 913 | 467 955 | 615 872 | 651 049 | 680 502 |
| Debtors | 281 843 | 241 327 | 280 933 | 308 177 | 313 603 |
| Total Inventories | 230 665 | 218 554 | 251 776 | 264 439 | 250 967 |
| Property Plant Equipment | 82 237 | 81 690 | 91 177 | 102 352 | |
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 983 | 7 339 | 7 878 | 7 647 | 7 675 |
| Accumulated Amortisation Impairment Intangible Assets | 38 464 | 40 831 | 43 198 | 45 565 | 47 343 |
| Accumulated Depreciation Impairment Property Plant Equipment | 135 269 | 150 542 | 154 263 | 161 225 | 144 256 |
| Average Number Employees During Period | 10 | 9 | 9 | 9 | 9 |
| Creditors | 4 628 | 6 936 | 43 524 | 44 650 | 35 754 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 753 | 19 275 | 20 290 | 43 779 | |
| Disposals Property Plant Equipment | 9 951 | 28 195 | 28 565 | 51 373 | |
| Fixed Assets | 91 116 | 88 202 | 95 322 | 104 130 | 102 126 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 367 | 2 367 | 2 367 | 1 778 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 026 | 22 996 | 27 252 | 26 810 | |
| Intangible Assets | 8 879 | 6 512 | 4 145 | 1 778 | |
| Intangible Assets Gross Cost | 47 343 | 47 343 | 47 343 | 47 343 | |
| Net Current Assets Liabilities | 211 449 | 221 830 | 340 596 | 356 500 | 347 256 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 655 | 7 324 | 7 679 | 8 167 | 9 578 |
| Property Plant Equipment Gross Cost | 217 506 | 232 232 | 245 440 | 263 577 | 246 382 |
| Total Additions Including From Business Combinations Property Plant Equipment | 24 677 | 41 403 | 46 702 | 34 178 | |
| Total Assets Less Current Liabilities | 302 565 | 310 032 | 435 918 | 460 630 | 449 382 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Data of total exemption small company accounts made up to Thursday 30th June 2016 filed on: 14th, December 2016 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy