Founded in 1973, Maltbys, classified under reg no. 01109568 is an active company. Currently registered at Shepherds Close CT4 5HQ, Canterbury the company has been in the business for fifty one years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022. Since Wednesday 19th February 2020 Maltbys Limited is no longer carrying the name Colombo Estates.
Currently there are 2 directors in the the company, namely Max M. and Julia M.. In addition one secretary - Max M. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Shepherds Close |
Office Address2 | Patrixbourne |
Town | Canterbury |
Post code | CT4 5HQ |
Country of origin | United Kingdom |
Registration Number | 01109568 |
Date of Incorporation | Thu, 19th Apr 1973 |
Industry | Development of building projects |
End of financial Year | 31st October |
Company age | 51 years old |
Account next due date | Wed, 31st Jul 2024 (96 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
Last confirmation statement dated | Mon, 30th Jan 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is Julia M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Alan M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Julia M.
Notified on | 9 July 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Alan M.
Notified on | 6 April 2016 |
Ceased on | 9 July 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Colombo Estates | February 19, 2020 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 32 748 | 35 330 | 67 378 | 73 005 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 2 570 | 2 430 | 58 018 | 2 402 | |||||||
Cash Bank On Hand | 2 402 | 5 939 | 11 715 | 21 162 | 16 310 | 2 674 | 369 308 | 39 056 | |||
Current Assets | 4 510 | 3 695 | 61 549 | 6 973 | 10 004 | 12 452 | 21 899 | 17 747 | 4 152 | 370 509 | 345 746 |
Debtors | 1 940 | 1 265 | 3 531 | 4 571 | 4 065 | 737 | 737 | 1 437 | 1 478 | 1 201 | 6 690 |
Net Assets Liabilities | 73 005 | 77 728 | 81 933 | 88 707 | 84 008 | 121 560 | 203 587 | 189 251 | |||
Net Assets Liabilities Including Pension Asset Liability | 32 748 | 35 330 | 67 378 | 73 005 | |||||||
Other Debtors | 4 571 | 1 777 | 737 | 737 | 1 437 | 1 478 | 1 201 | 6 690 | |||
Property Plant Equipment | 55 | 2 846 | 1 423 | ||||||||
Tangible Fixed Assets | 133 | 99 | 74 | 55 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 10 | 10 | 10 | 10 | |||||||
Profit Loss Account Reserve | -1 333 | 1 249 | 47 483 | 53 110 | |||||||
Shareholder Funds | 32 748 | 35 330 | 67 378 | 73 005 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 754 | 1 422 | 2 845 | 4 268 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||||
Bank Borrowings | 72 804 | 69 728 | 66 665 | ||||||||
Bank Borrowings Overdrafts | 66 651 | 66 652 | 63 589 | ||||||||
Corporation Tax Payable | 1 412 | 1 151 | 986 | 1 589 | |||||||
Creditors | 66 651 | 66 652 | 63 589 | 163 192 | 166 044 | 164 178 | 184 047 | 173 620 | |||
Creditors Due After One Year | 75 127 | 96 915 | 69 798 | 66 651 | |||||||
Creditors Due Within One Year | 146 768 | 152 361 | 154 447 | 97 372 | |||||||
Current Asset Investments | 300 000 | ||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 809 | ||||||||||
Disposals Property Plant Equipment | 4 809 | ||||||||||
Fixed Assets | 250 133 | 280 911 | 230 074 | 230 055 | 230 000 | 230 000 | 232 846 | 301 423 | 20 000 | 20 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 55 | 1 422 | 1 423 | 1 423 | |||||||
Investment Property | 230 000 | 230 000 | 230 000 | 230 000 | 230 000 | 300 000 | 20 000 | 20 000 | |||
Investment Property Fair Value Model | 230 000 | 230 000 | 230 000 | 230 000 | 230 000 | 300 000 | 20 000 | ||||
Net Current Assets Liabilities | -142 258 | -148 666 | -92 898 | -90 399 | -85 620 | -84 478 | -141 293 | -148 297 | -160 026 | 186 462 | 172 126 |
Number Shares Allotted | 2 | 2 | 2 | ||||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Other Creditors | 26 408 | 27 998 | 29 469 | 161 603 | 165 954 | 164 090 | 173 238 | 173 562 | |||
Other Taxation Social Security Payable | 1 589 | 90 | 88 | 10 809 | 58 | ||||||
Par Value Share | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |
Prepayments Accrued Income | 2 288 | ||||||||||
Property Plant Equipment Gross Cost | 4 809 | 4 268 | 4 268 | 4 268 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 541 | 19 837 | 2 875 | 2 875 | |||||||
Revaluation Reserve | 34 071 | 34 071 | 19 885 | 19 885 | |||||||
Secured Debts | 80 624 | 105 663 | 75 515 | 72 804 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 30 812 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 4 809 | 4 809 | 4 809 | ||||||||
Tangible Fixed Assets Depreciation | 4 676 | 4 710 | 4 735 | 4 754 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 34 | 25 | 19 | ||||||||
Tangible Fixed Assets Disposals | 50 812 | ||||||||||
Total Assets Less Current Liabilities | 107 875 | 132 245 | 137 176 | 139 656 | 144 380 | 145 522 | 88 707 | 84 549 | 141 397 | 206 462 | 192 126 |
Disposals Investment Property Fair Value Model | 280 000 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 268 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st October 2023 filed on: 16th, April 2024 |
accounts | Free Download (9 pages) |
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