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Maltfront Limited STAFFORDSHIRE

Maltfront started in year 1989 as Private Limited Company with registration number 02353532. The Maltfront company has been functioning successfully for 35 years now and its status is active. The firm's office is based in Staffordshire at 115 Byrkley Street. Postal code: DE14 2EG.

The company has 3 directors, namely Caroline O., Helen O. and Keith O.. Of them, Helen O., Keith O. have been with the company the longest, being appointed on 28 February 1991 and Caroline O. has been with the company for the least time - from 3 May 2018. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Maltfront Limited Address / Contact

Office Address 115 Byrkley Street
Office Address2 Burton On Trent
Town Staffordshire
Post code DE14 2EG
Country of origin United Kingdom

Company Information / Profile

Registration Number 02353532
Date of Incorporation Tue, 28th Feb 1989
Industry Other letting and operating of own or leased real estate
End of financial Year 30th September
Company age 35 years old
Account next due date Sun, 30th Jun 2024 (47 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Fri, 30th Aug 2024 (2024-08-30)
Last confirmation statement dated Wed, 16th Aug 2023

Company staff

Helen O.

Position: Secretary

Resigned:

Caroline O.

Position: Director

Appointed: 03 May 2018

Helen O.

Position: Director

Appointed: 28 February 1991

Keith O.

Position: Director

Appointed: 28 February 1991

People with significant control

The register of PSCs who own or control the company consists of 2 names. As BizStats discovered, there is Keith O. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Peter S. This PSC owns 25-50% shares and has 25-50% voting rights.

Keith O.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Peter S.

Notified on 6 April 2016
Ceased on 3 August 2018
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth619 309758 908854 567       
Balance Sheet
Cash Bank In Hand42 44328 332401 840       
Cash Bank On Hand  401 84073 6316 80758 11962 34959 86561 63863 094
Current Assets304 863388 621452 931209 640236 975288 395266 440250 604165 28275 217
Debtors262 420360 28951 091136 009230 168230 276204 091190 739103 64412 123
Net Assets Liabilities  854 567641 111583 591655 176669 509772 430715 162777 613
Net Assets Liabilities Including Pension Asset Liability619 309758 908854 567       
Other Debtors   2 030230 16830 27619 8122 7391 8119 575
Property Plant Equipment       3 6432 9144 972
Tangible Fixed Assets520 000550 000550 000       
Reserves/Capital
Called Up Share Capital61212       
Profit Loss Account Reserve618 303757 896853 555       
Shareholder Funds619 309758 908854 567       
Other
Accounting Period Subsidiary  2 016       
Accruals Deferred Income54 60053 30052 000       
Accrued Liabilities Not Expressed Within Creditors Subtotal  52 00050 70049 40048 10046 80045 50044 20042 900
Accumulated Depreciation Impairment Property Plant Equipment       9111 6402 882
Amounts Owed By Group Undertakings  51 091133 979      
Average Number Employees During Period   4312111
Bank Borrowings Overdrafts  160 07837 407137 714107 23276 15649 86023 024 
Creditors  160 07837 407137 714107 23276 15649 86023 0248 731
Creditors Due After One Year204 386182 615160 078       
Creditors Due Within One Year66 56863 79856 286       
Fixed Assets640 000670 000670 000550 000  550 000628 643627 914754 972
Increase From Depreciation Charge For Year Property Plant Equipment       9117291 242
Investment Property  550 000550 000550 000550 000550 000625 000625 000750 000
Investment Property Fair Value Model  550 000550 000550 000550 000550 000625 000625 000750 000
Investments Fixed Assets120 000120 000120 000       
Investments In Group Undertakings  120 000-120 000      
Net Current Assets Liabilities238 295324 823396 645179 218220 705260 508242 465239 147154 47266 486
Number Shares Allotted61212       
Other Creditors  1 8752 4912 9844 1682 5161 8961 8831 890
Other Taxation Social Security Payable  24 6597315012 79916 2015 7356 9506 724
Par Value Share 11       
Percentage Subsidiary Held 100100       
Property Plant Equipment Gross Cost       4 5544 5547 854
Provisions For Liabilities Balance Sheet Subtotal         945
Secured Debts234 138212 367189 830       
Share Premium Account1 0001 0001 000       
Tangible Fixed Assets Cost Or Valuation520 000550 000        
Tangible Fixed Assets Increase Decrease From Revaluations 30 000        
Total Additions Including From Business Combinations Property Plant Equipment       4 554 3 300
Total Assets Less Current Liabilities878 295994 8231 066 645729 218770 705810 508792 465867 790782 386821 458
Trade Creditors Trade Payables         117
Trade Debtors Trade Receivables         2 015
Value Shares Allotted61212       

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to September 30, 2023
filed on: 13th, May 2024 		Free Download (9 pages)

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