Founded in 2016, Malt Mill Motors, classified under reg no. 10526140 is an active company. Currently registered at 550 Valley Road NG5 1JJ, Nottingham the company has been in the business for eight years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Rorie P., Nathan R.. Of them, Rorie P., Nathan R. have been with the company the longest, being appointed on 15 December 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 550 Valley Road |
| Town | Nottingham |
| Post code | NG5 1JJ |
| Country of origin | United Kingdom |
| Registration Number | 10526140 |
| Date of Incorporation | Thu, 15th Dec 2016 |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
| Last confirmation statement dated | Tue, 6th Dec 2022 |
Position: Director
Appointed: 15 December 2016
Position: Director
Appointed: 15 December 2016
The register of persons with significant control who own or control the company is made up of 2 names. As we established, there is Nathan R. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Rorie P. This PSC owns 25-50% shares and has 25-50% voting rights.
Nathan R.
| Notified on | 27 February 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Rorie P.
| Notified on | 6 December 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 23 434 | 13 782 | 20 444 | 42 191 | 19 093 |
| Current Assets | 56 828 | 67 790 | 83 627 | 130 938 | 188 970 |
| Debtors | 3 870 | 156 | |||
| Net Assets Liabilities | 4 610 | 10 655 | 20 622 | ||
| Other Debtors | 3 870 | ||||
| Property Plant Equipment | 2 951 | 3 561 | 2 849 | 2 279 | 1 823 |
| Total Inventories | 33 394 | 54 008 | 63 183 | 84 877 | 169 721 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 738 | 1 628 | 2 340 | 2 910 | 3 366 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 689 | 1 500 | |||
| Administrative Expenses | 116 149 | 152 364 | |||
| Average Number Employees During Period | 2 | 3 | 5 | 5 | 7 |
| Bank Borrowings Overdrafts | 50 000 | 5 000 | |||
| Corporation Tax Payable | 3 787 | 6 277 | 5 190 | 15 142 | 8 509 |
| Cost Sales | 1 159 362 | 2 040 422 | |||
| Creditors | 50 939 | 52 372 | 81 866 | 72 562 | 128 504 |
| Depreciation Expense Property Plant Equipment | 738 | 890 | |||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 |
| Gross Profit Loss | 138 774 | 194 380 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 738 | 890 | 712 | 570 | 456 |
| Interest Payable Similar Charges Finance Costs | 9 600 | ||||
| Net Current Assets Liabilities | 5 889 | 15 418 | 1 761 | 58 376 | 60 466 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 |
| Operating Profit Loss | 22 625 | 42 016 | |||
| Other Creditors | 40 602 | 36 631 | 61 043 | 1 608 | 43 503 |
| Other Taxation Social Security Payable | 5 292 | 9 464 | 15 633 | 6 979 | 7 666 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 18 838 | 26 139 | |||
| Profit Loss On Ordinary Activities Before Tax | 22 625 | 32 416 | |||
| Property Plant Equipment Gross Cost | 3 689 | 5 189 | 5 189 | 5 189 | 5 189 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 787 | 6 277 | |||
| Total Assets Less Current Liabilities | 8 840 | 18 979 | 4 610 | 60 655 | 62 289 |
| Trade Creditors Trade Payables | 1 258 | 48 833 | 63 826 | ||
| Trade Debtors Trade Receivables | 156 | ||||
| Turnover Revenue | 1 298 136 | 2 234 802 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-06 filed on: 6th, December 2023 |
confirmation statement | Free Download (3 pages) |
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