Malthouse & Company started in year 1998 as Private Limited Company with registration number 03576518. The Malthouse & Company company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Liverpool at America House Rumford Court. Postal code: L3 9DD.
The company has 5 directors, namely Samuel E., Guy P. and Stephen B. and others. Of them, John M. has been with the company the longest, being appointed on 5 June 1998 and Samuel E. has been with the company for the least time - from 10 October 2019. Currenlty, the company lists one former director, whose name is Catherine F. and who left the the company on 28 September 2018. In addition, there is one former secretary - Lesley S. who worked with the the company until 2 June 2009.
| Office Address | America House Rumford Court |
| Office Address2 | Rumford Place |
| Town | Liverpool |
| Post code | L3 9DD |
| Country of origin | United Kingdom |
| Registration Number | 03576518 |
| Date of Incorporation | Fri, 5th Jun 1998 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 26 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
| Last confirmation statement dated | Mon, 25th Sep 2023 |
Position: Director
Appointed: 10 October 2019
Position: Director
Appointed: 28 September 2018
Position: Director
Appointed: 18 February 2008
Position: Director
Appointed: 18 February 2008
Position: Director
Appointed: 05 June 1998
The register of PSCs who own or control the company includes 2 names. As BizStats established, there is Playfer Holdings Limited from Liverpool, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is John M. This PSC owns 50,01-75% shares and has 75,01-100% voting rights.
Playfer Holdings Limited
America House 8b Rumford Place, Liverpool, L3 9DD, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 14766689 |
| Notified on | 30 November 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
John M.
| Notified on | 6 April 2016 |
| Ceased on | 30 November 2023 |
| Nature of control: |
50,01-75% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 296 | 77 | 28 494 | 4 093 | 769 | 224 857 | 49 350 | 35 018 |
| Current Assets | 345 204 | 405 284 | 466 507 | 439 909 | 340 235 | 599 433 | 582 220 | 792 070 |
| Debtors | 296 707 | 360 390 | 395 808 | 401 862 | 299 559 | 334 428 | 486 666 | 719 438 |
| Net Assets Liabilities | 1 010 580 | 1 035 314 | 1 055 117 | 1 167 139 | 1 120 531 | 1 131 192 | 1 114 958 | 1 313 076 |
| Other Debtors | 138 662 | 217 972 | 229 723 | 246 656 | 174 420 | 162 040 | 344 548 | 492 614 |
| Property Plant Equipment | 23 005 | 16 725 | 27 837 | 22 291 | 85 161 | 80 209 | 73 383 | |
| Total Inventories | 48 201 | 44 817 | 42 205 | 33 954 | 39 907 | 40 148 | 46 204 | 37 614 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 63 845 | 71 088 | 59 974 | 67 062 | 69 113 | 80 051 | 86 877 | 93 324 |
| Average Number Employees During Period | 19 | 19 | 18 | 18 | 19 | 17 | 17 | |
| Bank Borrowings Overdrafts | 88 526 | 38 285 | 24 981 | 23 612 | 4 167 | 235 667 | 153 333 | 244 415 |
| Creditors | 249 787 | 199 546 | 193 806 | 189 473 | 170 836 | 162 525 | 314 586 | 560 745 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 698 | 8 995 | ||||||
| Disposals Property Plant Equipment | 19 402 | 9 995 | ||||||
| Finance Lease Liabilities Present Value Total | 611 | 7 574 | 4 610 | 5 416 | 1 272 | 1 272 | ||
| Fixed Assets | 1 323 005 | 1 316 725 | 1 327 837 | 1 322 291 | 1 385 161 | 1 380 209 | 1 373 383 | 1 366 936 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 243 | 7 584 | 7 088 | 11 046 | 10 938 | 6 826 | 6 447 | |
| Intangible Assets | 1 300 000 | 1 300 000 | 1 300 000 | 1 300 000 | 1 300 000 | 1 300 000 | 1 300 000 | 1 300 000 |
| Intangible Assets Gross Cost | 1 300 000 | 1 300 000 | 1 300 000 | 1 300 000 | 1 300 000 | 1 300 000 | 1 300 000 | |
| Net Current Assets Liabilities | -60 165 | -80 296 | -69 106 | 35 653 | -92 401 | -85 099 | 70 104 | 231 325 |
| Other Creditors | 161 261 | 161 261 | 161 251 | 161 251 | 161 253 | 161 253 | 161 253 | 89 788 |
| Other Taxation Social Security Payable | 194 295 | 198 897 | 194 036 | 198 957 | 224 667 | 314 685 | 255 586 | 219 544 |
| Property Plant Equipment Gross Cost | 13 999 | 87 813 | 87 811 | 89 353 | 154 274 | 160 260 | 160 260 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 473 | 1 569 | 9 808 | 1 332 | 1 393 | 1 393 | 13 943 | 10 599 |
| Total Additions Including From Business Combinations Property Plant Equipment | 963 | 19 400 | 1 542 | 74 916 | 5 986 | |||
| Total Assets Less Current Liabilities | 1 262 840 | 1 236 429 | 1 258 731 | 1 357 944 | 1 292 760 | 1 295 110 | 1 443 487 | 1 598 261 |
| Trade Creditors Trade Payables | 10 022 | 25 530 | 26 367 | 36 778 | 34 957 | 35 366 | 26 350 | 6 998 |
| Trade Debtors Trade Receivables | 158 045 | 142 418 | 166 085 | 155 206 | 125 139 | 172 388 | 142 118 | 226 824 |
| Work In Progress | 48 201 | 44 817 | 42 205 | 33 954 | 39 907 | 40 148 | 46 204 | 37 614 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 22nd, December 2023 |
accounts | Free Download (10 pages) |
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