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E.p.mallory & Son,limited

E.p.mallory & Son started in year 1928 as Private Limited Company with registration number 00234659. The E.p.mallory & Son company has been functioning successfully for 96 years now and its status is active. The firm's office is based in Bath at 1/5 Bridge Street. Postal code: BA2 4AP.

At present there are 5 directors in the the company, namely Malcolm B., Wendy V. and Katie V. and others. In addition one secretary - John P. - is with the firm. At present 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.

E.p.mallory & Son,limited Address / Contact

Office Address 1/5 Bridge Street
Office Address2 Bath
Town Bath
Post code BA2 4AP
Country of origin United Kingdom

Company Information / Profile

Registration Number 00234659
Date of Incorporation Thu, 8th Nov 1928
Industry Retail sale of watches and jewellery in specialised stores
End of financial Year 31st March
Company age 96 years old
Account next due date Sun, 31st Dec 2023 (128 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 25th Oct 2024 (2024-10-25)
Last confirmation statement dated Wed, 11th Oct 2023

Company staff

John P.

Position: Secretary

Appointed: 27 March 2018

Malcolm B.

Position: Director

Appointed: 22 February 2017

Wendy V.

Position: Director

Appointed: 22 February 2017

Katie V.

Position: Director

Appointed: 22 February 2017

Helen V.

Position: Director

Appointed: 22 February 2017

Robert V.

Position: Director

Appointed: 03 January 1991

Anne V.

Position: Director

Resigned: 01 October 2017

Patrick M.

Position: Director

Resigned: 22 February 2017

Anthony V.

Position: Director

Appointed: 22 February 2017

Resigned: 11 November 2020

Robert V.

Position: Secretary

Appointed: 22 February 2017

Resigned: 27 March 2018

Henry M.

Position: Director

Appointed: 01 April 2006

Resigned: 22 February 2017

Anne V.

Position: Secretary

Appointed: 03 January 1991

Resigned: 20 August 1999

Janet M.

Position: Director

Appointed: 03 January 1991

Resigned: 30 June 1996

People with significant control

The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Robert V. The abovementioned PSC has significiant influence or control over the company,.

Robert V.

Notified on 1 December 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand3 064 4593 659 3455 976 8526 859 196
Current Assets10 107 13411 073 99412 999 05414 857 700
Debtors242 720437 286139 707154 195
Net Assets Liabilities8 624 3319 880 77211 507 73914 403 652
Other Debtors62 129165 502  
Property Plant Equipment773 684821 452683 068670 200
Total Inventories6 799 9556 977 3636 873 488 
Other
Audit Fees Expenses10 82015 79511 80012 500
Accrued Liabilities Deferred Income18 73013 73017 77026 089
Accumulated Depreciation Impairment Property Plant Equipment902 4161 045 4781 210 7501 380 358
Additions Other Than Through Business Combinations Property Plant Equipment 190 83026 888158 624
Administrative Expenses3 531 0282 846 2613 027 6983 598 702
Amounts Owed To Group Undertakings  9 00731 928
Average Number Employees During Period43383642
Bank Borrowings  860 168 
Bank Borrowings Overdrafts1 903 0381 553 781564 602 
Capital Commitments  81 831 
Cash Cash Equivalents Cash Flow Value3 064 4593 659 3455 976 8526 859 196
Cash Receipts From Sales Interests In Associates  -6 719 
Corporation Tax Payable225 462291 376476 594296 946
Cost Sales8 934 3506 741 0239 363 92610 941 408
Creditors2 153 0381 553 781564 6022 144 266
Current Tax For Period221 933291 376666 594741 946
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences103 84929 13690 138-1 928
Deferred Tax Liabilities  556 910554 982
Depreciation Expense Property Plant Equipment103 269143 062165 272 
Depreciation Impairment Expense Property Plant Equipment103 269143 062165 272169 967
Dividends Paid  872 156208 486
Dividends Paid Classified As Financing Activities  -872 156-208 486
Dividends Paid On Shares Final  872 156208 486
Finished Goods Goods For Resale6 799 9556 977 3636 873 4887 844 309
Fixed Assets2 443 6842 491 4522 258 0682 245 200
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities144 935211 829970 471860 168
Further Item Tax Increase Decrease Component Adjusting Items39 269 -18 050-462
Future Minimum Lease Payments Under Non-cancellable Operating Leases1 552 5001 322 5001 092 500862 500
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss  -95 000 
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss  -95 000 
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables66 860-124 966-750 8178 391
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-174 893201 285-290 86014 488
Gain Loss In Cash Flows From Change In Inventories-50 591177 408-103 875970 821
Gain Loss On Disposals Property Plant Equipment-93 127   
Government Grant Income 325 76714 911 
Gross Profit Loss4 818 9284 009 6816 226 513 
Impairment Loss Reversal On Investments  95 000 
Impairment Reversal Other Non-financial Assets  -576 137 
Income Taxes Paid Refund Classified As Operating Activities-188 837-225 462-481 376-921 594
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model  -95 000 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-864 061-594 886-2 326 514-873 337
Increase Decrease In Current Tax From Adjustment For Prior Periods5 592   
Increase Decrease In Net Cash In Period   873 337
Increase From Depreciation Charge For Year Property Plant Equipment 143 062165 272169 967
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings68 83557 16348 428 
Interest Expense On Redeemable Preference Shares Classified As Debt7 500   
Interest Income On Bank Deposits99   
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss99   
Interest Paid Classified As Operating Activities  -48 428-7 405
Interest Payable Similar Charges Finance Costs76 33557 16348 4287 405
Interest Received Classified As Investing Activities-99   
Investment Property1 670 0001 670 0001 575 0001 575 000
Investment Property Fair Value Model1 670 0001 670 0001 575 000 
Key Management Personnel Compensation Total434 544414 252340 468494 709
Loss Gain From Write-downs Reversals Inventories  -576 137 
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases258 106199 775257 510214 708
Net Cash Flows From Used In Financing Activities144 935461 8291 842 6271 068 654
Net Cash Flows From Used In Investing Activities523 497184 11120 169156 861
Net Cash Flows From Used In Operating Activities-1 532 493-1 240 8264 189 3102 098 852
Net Cash Generated From Operations  -4 719 114-3 027 851
Net Current Assets Liabilities8 771 3219 409 87310 371 18312 713 434
Net Finance Income Costs99   
Net Interest Paid Received Classified As Operating Activities-76 335-57 163-48 428 
Nominal Value Allotted Share Capital  4 0024 002
Number Shares Issued Fully Paid  4 0024 002
Operating Profit Loss1 442 6451 634 1163 399 283 
Other Creditors53 55555 17745 60553 134
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   359
Other Disposals Property Plant Equipment   1 884
Other Interest Receivable Similar Income Finance Income99   
Other Operating Income Format1154 745470 696200 468134 047
Other Remaining Borrowings250 000   
Other Taxation Social Security Payable  20 516441 470
Payments Received On Account229 436373 863347 537262 613
Payments To Acquire Or Redeem Own Shares Other Equity Instruments -250 000  
Pension Other Post-employment Benefit Costs Other Pension Costs59 89065 70172 364136 564
Prepayments Accrued Income121 160114 044127 52072 774
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments-6 719-6 719-6 719 
Proceeds From Sales Property Plant Equipment   -1 763
Profit Loss1 035 0351 256 4412 499 1233 104 399
Profit Loss On Ordinary Activities Before Tax1 366 4091 576 9533 255 8553 844 417
Property Plant Equipment Gross Cost1 676 1001 866 9301 893 8182 050 558
Purchase Property Plant Equipment-530 315-190 830-26 888-158 624
Revenue From Commissions11 8632 2142 1192 621
Social Security Costs155 074148 948161 401 
Staff Costs Employee Benefits Expense1 985 5391 838 4711 894 8562 298 210
Taxation Including Deferred Taxation Balance Sheet Subtotal437 636466 772556 910554 982
Tax Decrease Increase From Effect Revenue Exempt From Taxation1 241892  
Tax Expense Credit Applicable Tax Rate259 618299 621618 612730 439
Tax Increase Decrease From Effect Capital Allowances Depreciation 19 311-1 321-8 665
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss28 1362 47223 83218 706
Tax Tax Credit On Profit Or Loss On Ordinary Activities331 374320 512756 732740 018
Total Assets Less Current Liabilities11 215 00511 901 32512 629 25114 958 634
Total Borrowings  564 602 
Total Current Tax Expense Credit227 525291 376  
Total Operating Lease Payments245 241238 190245 248 
Trade Creditors Trade Payables669 200653 1171 415 2761 032 086
Trade Debtors Trade Receivables59 431157 74012 18781 421
Transfers To From Retained Earnings Increase Decrease In Equity  -95 000 
Turnover Revenue13 753 27810 750 70415 590 439 
Wages Salaries1 770 5751 638 7221 661 0911 940 931
Company Contributions To Defined Benefit Plans Directors 14 90020 500 
Company Contributions To Money Purchase Plans Directors  16 40028 400
Director Remuneration434 544414 252321 635415 109
Director Remuneration Benefits Including Payments To Third Parties 414 252342 135494 709

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Miscellaneous Mortgage Officers Resolution
Full accounts data made up to March 31, 2023
filed on: 18th, December 2023 		Free Download (28 pages)

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