Maltacourt Limited in The Heath Business And Technical Park RUNCORN - WA7 4QX

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Maltacourt Limited RUNCORN

Maltacourt started in year 1981 as Private Limited Company with registration number 01566007. The Maltacourt company has been functioning successfully for fourty three years now and its status is active. The firm's office is based in Runcorn at Maltacourt Ltd Room 501. Postal code: WA7 4QX.

The company has 4 directors, namely Jordan P., David W. and Brendan B. and others. Of them, Adam W. has been with the company the longest, being appointed on 1 March 2015 and Jordan P. has been with the company for the least time - from 18 October 2023. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Christopher H. who worked with the the company until 31 August 1996.

Maltacourt Limited Address / Contact

Office Address	Maltacourt Ltd Room 501
Office Address2	The Heath Business And Technical Park
Town	Runcorn
Post code	WA7 4QX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01566007
Date of Incorporation	Wed, 3rd Jun 1981
Industry	Other transportation support activities
Industry	Sea and coastal freight water transport
End of financial Year	31st December
Company age	43 years old
Account next due date	Mon, 30th Sep 2024 (125 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Mon, 1st Jan 2024 (2024-01-01)
Last confirmation statement dated	Sun, 18th Dec 2022

Company staff

Jordan P.

Position: Director

Appointed: 18 October 2023

Janssen Group Of Companies B.v.

Position: Corporate Director

Appointed: 14 June 2023

David W.

Position: Director

Appointed: 04 February 2019

Brendan B.

Position: Director

Appointed: 01 June 2016

Adam W.

Position: Director

Appointed: 01 March 2015

Christopher H.

Position: Secretary

Resigned: 31 August 1996

Matthew W.

Position: Director

Appointed: 09 March 2022

Resigned: 31 July 2023

Mark C.

Position: Director

Appointed: 09 March 2022

Resigned: 31 July 2023

Kennedy M.

Position: Director

Appointed: 06 April 2021

Resigned: 26 September 2023

Adrian F.

Position: Director

Appointed: 09 February 2015

Resigned: 31 May 2016

Andrew T.

Position: Director

Appointed: 22 April 2013

Resigned: 19 December 2014

Mohammed R.

Position: Director

Appointed: 21 June 2012

Resigned: 29 November 2012

Patrick L.

Position: Director

Appointed: 01 September 2011

Resigned: 10 September 2012

Matthew B.

Position: Director

Appointed: 01 October 2007

Resigned: 14 June 2023

Myra H.

Position: Secretary

Appointed: 01 September 1996

Resigned: 27 July 2011

Mark D.

Position: Director

Appointed: 01 October 1995

Resigned: 31 January 2012

Jeffrey M.

Position: Director

Appointed: 18 December 1991

Resigned: 02 August 2011

Ian P.

Position: Director

Appointed: 18 December 1991

Resigned: 29 February 1996

Ian A.

Position: Director

Appointed: 18 December 1991

Resigned: 07 February 2013

Christopher H.

Position: Director

Appointed: 18 December 1991

Resigned: 27 July 2011

John W.

Position: Director

Appointed: 18 December 1991

Resigned: 05 February 2014

Keith S.

Position: Director

Appointed: 18 December 1991

Resigned: 04 March 1994

People with significant control

The register of persons with significant control who own or control the company is made up of 2 names. As we found, there is Matthew B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Maltacourt Group Limited that entered Runcorn, United Kingdom as the official address. This PSC has a legal form of "a limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Matthew B.

Notified on	13 August 2019
Ceased on	14 June 2023
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Maltacourt Group Limited

Maltacourt House Daresbury Court Evenwood Close, Runcorn, Cheshire, WA7 1LZ, United Kingdom

Legal authority	United Kingdom (England And Wales)
Legal form	Limited By Shares
Country registered	England And Wales
Place registered	Companies House
Registration number	07602660
Notified on	6 April 2016
Ceased on	13 August 2019
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-09-30	2018-12-31	2019-12-31	2020-12-31

Balance Sheet
Cash Bank On Hand	480 001	605 485	800 478	761 929
Current Assets	1 768 166	2 110 449	2 375 902	2 269 436
Debtors	1 288 165	1 504 964	1 575 424	1 507 507
Net Assets Liabilities	60 024	545 343	325 161	435 967
Other Debtors	101 200	217 375	178 813	446 932
Property Plant Equipment	90 964	61 926	49 645	34 076

Other
Accumulated Amortisation Impairment Intangible Assets	625 691	610 639	605 621
Accumulated Depreciation Impairment Property Plant Equipment	315 698	350 582	366 182	260 378
Amounts Owed By Group Undertakings	412 778	52 522
Amounts Owed To Group Undertakings	18 033	336 271	336 187	219 899
Average Number Employees During Period	22	15	17	17
Bank Borrowings	385 185	204 630	60 185	245 371
Bank Borrowings Overdrafts	240 214	49 065	60 185	189 815
Bank Overdrafts	10 436	109 977
Creditors	240 214	575 570	3 995 004	189 815
Fixed Assets	90 964	1 959 262	1 956 029	1 614 835
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 528	113 693
Increase From Amortisation Charge For Year Intangible Assets		-15 052	-5 018
Increase From Depreciation Charge For Year Property Plant Equipment		34 884	15 600	14 686
Intangible Assets		-5 018
Intangible Assets Gross Cost	625 691	605 621	605 621
Investments Fixed Assets		1 902 354	1 906 384	1 580 759
Investments In Group Undertakings		1 580 109	1 580 109	1 580 109
Net Current Assets Liabilities	226 560	-826 583	-1 619 102	-984 446
Other Creditors	191 653	526 505	1 620 603	755 494
Other Taxation Social Security Payable	29 017	107 168	74 055	60 645
Property Plant Equipment Gross Cost	406 662	412 508	415 827	294 454
Provisions For Liabilities Balance Sheet Subtotal	17 286	11 766	11 766	4 607
Total Additions Including From Business Combinations Intangible Assets		-20 070
Total Additions Including From Business Combinations Property Plant Equipment		5 846	4 892	9 324
Total Assets Less Current Liabilities	317 524	1 132 679	336 927	630 389
Total Borrowings	155 407	265 542	60 185
Trade Creditors Trade Payables	1 147 496	1 564 706	1 903 974	2 162 288
Trade Debtors Trade Receivables	774 187	1 235 067	1 396 611	1 060 575
Administrative Expenses			1 769 147	1 572 363
Amortisation Expense Intangible Assets			-5 018
Comprehensive Income Expense			144 818	110 806
Cost Sales			10 544 985	9 205 694
Current Tax For Period			47 529	29 931
Depreciation Expense Property Plant Equipment			15 600	14 686
Disposals Decrease In Depreciation Impairment Property Plant Equipment				120 490
Disposals Property Plant Equipment			1 573	130 697
Dividends Paid			365 000
Gross Profit Loss			1 691 322	1 518 480
Income From Shares In Group Undertakings				321 595
Interest Payable Similar Charges Finance Costs			47 591	36 686
Operating Profit Loss			239 280	169 877
Other Deferred Tax Expense Credit				-7 159
Other Interest Receivable Similar Income Finance Income			658	5 841
Other Operating Income Format1			317 105	223 760
Profit Loss			144 818	110 806
Profit Loss On Ordinary Activities Before Tax			192 347	135 002
Tax Tax Credit On Profit Or Loss On Ordinary Activities			47 529	24 196
Total Current Tax Expense Credit			47 529	31 355
Turnover Revenue			12 236 307	10 724 174

Company filings

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AA	Group of companies' accounts made up to 2022-12-31 filed on: 21st, June 2023	accounts	Free Download (30 pages)

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AA	Group of companies' accounts made up to 2022-12-31 filed on: 21st, June 2023	accounts	Free Download (30 pages)
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AA	Accounts for a small company made up to 2018-12-31 filed on: 30th, September 2019	accounts	Free Download (10 pages)
AA	Accounts for a small company made up to 2017-09-30 filed on: 5th, July 2018	accounts	Free Download (8 pages)
AA01	Current accounting period extended from 2018-09-30 to 2018-12-31 filed on: 22nd, May 2018	accounts	Free Download (1 page)
AA	Full accounts data made up to 2016-09-30 filed on: 26th, June 2017	accounts	Free Download (20 pages)
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AA	Accounts for a small company made up to 2009-09-30 filed on: 30th, June 2010	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to 2008-09-30 filed on: 25th, June 2009	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2007-09-30 filed on: 1st, August 2008	accounts	Free Download (8 pages)
225	Accounting reference date extended from 31/03/07 to 30/09/07 filed on: 25th, May 2007	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/03/07 to 30/09/07 filed on: 25th, May 2007	accounts	Free Download (1 page)
AA	Accounts for a small company made up to 2006-03-31 filed on: 27th, January 2007	accounts	Free Download (8 pages)
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AA	Accounts for a small company made up to 2005-03-31 filed on: 9th, January 2006	accounts	Free Download (7 pages)
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AA	Accounts for a small company made up to 2001-03-31 filed on: 4th, February 2002	accounts	Free Download (7 pages)
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AA	Accounts for a small company made up to 2000-03-31 filed on: 24th, October 2000	accounts	Free Download (7 pages)
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AA	Accounts for a small company made up to 1998-03-31 filed on: 28th, October 1998	accounts	Free Download (7 pages)
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225	Accounting reference date extended from 31/12/96 to 31/03/97 filed on: 2nd, January 1997	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/12/96 to 31/03/97 filed on: 2nd, January 1997	accounts	Free Download (1 page)
AA	Accounts for a small company made up to 1995-12-31 filed on: 15th, September 1996	accounts	Free Download (8 pages)
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AA	Accounts for a small company made up to 1994-12-31 filed on: 18th, September 1995	accounts	Free Download (6 pages)
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AA	Accounts for a small company made up to 1993-12-31 filed on: 5th, October 1994	accounts	Free Download
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AA	Accounts for a small company made up to 1992-12-31 filed on: 7th, November 1993	accounts	Free Download
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AA	Accounts for a small company made up to 1990-12-31 filed on: 16th, October 1991	accounts	Free Download
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AA	Accounts for a small company made up to 1989-12-31 filed on: 30th, September 1990	accounts
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AA	Accounts for a small company made up to 1988-12-31 filed on: 12th, April 1990	accounts	Free Download
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225(1)	Accounting reference date shortened from 31/03 to 31/12 filed on: 13th, March 1990	accounts	Free Download
225(1)	Accounting reference date shortened from 31/03 to 31/12 filed on: 13th, March 1990	accounts
AA	Accounts for a small company made up to 1987-12-31 filed on: 9th, February 1989	accounts	Free Download
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