Malrod Limited is a private limited company registered at Rodney House James Street, Westhoughton, Bolton BL5 3QR. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-09-15, this 6-year-old company is run by 1 director.
Director Julian M., appointed on 15 September 2017.
The company is officially categorised as "other construction installation" (SIC code: 43290).
The last confirmation statement was sent on 2023-09-14 and the due date for the subsequent filing is 2024-09-28. Furthermore, the accounts were filed on 30 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Rodney House James Street |
| Office Address2 | Westhoughton |
| Town | Bolton |
| Post code | BL5 3QR |
| Country of origin | United Kingdom |
| Registration Number | 10966339 |
| Date of Incorporation | Fri, 15th Sep 2017 |
| Industry | Other construction installation |
| End of financial Year | 30th December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Fri, 30th Dec 2022 |
| Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
| Last confirmation statement dated | Thu, 14th Sep 2023 |
Position: Director
Appointed: 15 September 2017
The register of PSCs that own or control the company is made up of 1 name. As we discovered, there is Julian M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Julian M.
| Notified on | 15 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-30 | 2020-12-30 | 2021-12-30 | 2022-12-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 20 486 | 45 683 | 19 763 | 14 119 | 14 634 |
| Current Assets | 248 876 | 595 196 | 712 697 | 849 921 | 670 145 |
| Debtors | 228 390 | 529 513 | 763 545 | 835 802 | 655 511 |
| Net Assets Liabilities | -257 668 | -125 463 | 24 002 | 248 245 | |
| Other Debtors | 59 918 | 169 317 | 291 150 | 296 636 | 377 431 |
| Property Plant Equipment | 31 456 | 41 052 | 37 494 | 28 648 | 22 895 |
| Total Inventories | 20 000 | ||||
| Other | |||||
| Accrued Liabilities Deferred Income | 3 000 | 2 500 | 6 500 | 2 750 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 960 | 14 964 | 24 183 | 29 729 | 35 482 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 39 616 | 19 600 | 5 661 | ||
| Average Number Employees During Period | 12 | 12 | 12 | 11 | 12 |
| Bank Borrowings Overdrafts | 45 276 | 39 590 | 30 505 | ||
| Corporation Tax Payable | 5 219 | 11 855 | 8 016 | 22 184 | |
| Corporation Tax Recoverable | 5 219 | 16 797 | 17 133 | 17 476 | 17 839 |
| Creditors | 551 378 | 893 916 | 45 276 | 39 590 | 30 505 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 27 911 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 360 | 10 004 | 9 219 | 7 526 | 5 753 |
| Net Current Assets Liabilities | -302 502 | -298 720 | -188 292 | 117 288 | 255 855 |
| Number Shares Issued Fully Paid | 100 | ||||
| Other Creditors | 250 843 | 314 976 | 251 099 | 221 323 | 97 150 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 400 | 1 980 | |||
| Other Disposals Property Plant Equipment | 3 200 | 3 300 | |||
| Other Taxation Social Security Payable | 150 901 | 281 955 | 401 071 | 257 788 | 145 150 |
| Par Value Share | 1 | ||||
| Prepayments Accrued Income | 19 890 | 7 143 | 178 038 | 7 143 | |
| Property Plant Equipment Gross Cost | 36 416 | 56 016 | 61 677 | 58 377 | |
| Total Assets Less Current Liabilities | -271 046 | -257 668 | -150 798 | 63 592 | 278 750 |
| Trade Creditors Trade Payables | 141 415 | 282 630 | 229 579 | 301 306 | 162 121 |
| Trade Debtors Trade Receivables | 143 363 | 336 256 | 277 224 | 514 547 | 260 241 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 14, 2023 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
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