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F. & R. Mallinson Limited

Founded in 1983, F. & R. Mallinson, classified under reg no. 01698358 is an active company. Currently registered at Owler Ings Road HD6 1EJ, the company has been in the business for 41 years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30.

At the moment there are 2 directors in the the company, namely Phillip M. and Linda M.. In addition one secretary - Linda M. - is with the firm. As of 29 April 2024, there were 2 ex directors - Frank M., James M. and others listed below. There were no ex secretaries.

F. & R. Mallinson Limited Address / Contact

Office Address Owler Ings Road
Office Address2 Brighouse
Town
Post code HD6 1EJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 01698358
Date of Incorporation Thu, 10th Feb 1983
Industry Plumbing, heat and air-conditioning installation
End of financial Year 30th April
Company age 41 years old
Account next due date Wed, 31st Jan 2024 (89 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Sat, 26th Oct 2024 (2024-10-26)
Last confirmation statement dated Thu, 12th Oct 2023

Company staff

Phillip M.

Position: Director

Appointed: 16 August 2011

Linda M.

Position: Director

Appointed: 14 January 1992

Linda M.

Position: Secretary

Appointed: 12 October 1991

Frank M.

Position: Director

Resigned: 19 June 2023

James M.

Position: Director

Appointed: 12 October 1991

Resigned: 11 October 2006

People with significant control

The register of PSCs that own or control the company is made up of 3 names. As BizStats found, there is Frank M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Linda M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Phillip M., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Frank M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Linda M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Phillip M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-30
Net Worth14 288158 819      
Balance Sheet
Cash Bank On Hand 12 1573411 6391 5663 843135 19818
Current Assets61 34065 06885 47284 504130 255155 123317 671230 749
Debtors44 32035 68666 65653 44076 26488 855120 798164 056
Net Assets Liabilities 158 820214 172215 136223 737220 643214 840214 291
Property Plant Equipment 186 206207 375203 465243 939248 890367 359423 969
Total Inventories 17 22518 47529 42552 42562 42561 67566 675
Cash Bank In Hand12 50612 157      
Other Debtors  6 93516 17635 05544 83669 549 
Stocks Inventory4 51417 225      
Tangible Fixed Assets24 974186 206      
Reserves/Capital
Called Up Share Capital7171      
Profit Loss Account Reserve-56 65187 880      
Shareholder Funds14 288158 819      
Other
Accrued Liabilities Deferred Income      1 7002 004
Accumulated Depreciation Impairment Property Plant Equipment 56 04552 90458 89060 25576 66384 97375 364
Additions Other Than Through Business Combinations Property Plant Equipment       3 748
Amounts Owed By Directors      24 71548 021
Average Number Employees During Period  11101115119
Bank Borrowings Overdrafts  10 5857 13745 11635 217307 70897 810
Corporation Tax Payable -562992    7 680
Corporation Tax Recoverable       7 680
Creditors 92 4546 5675 36027 13122 845356 518185 137
Depreciation Rate Used For Property Plant Equipment       25
Finance Lease Liabilities Present Value Total  6 5675 36027 13122 84548 81012 965
Increase From Depreciation Charge For Year Property Plant Equipment  3 0715 98615 46216 40815 272-9 609
Net Current Assets Liabilities-10 686-27 38613 36417 0316 929-5 402203 99945 612
Number Shares Issued Fully Paid    71717171
Other Creditors  13 6491 6623 3026 8262 5811 617
Other Taxation Social Security Payable 2 0721 85520 90017 76521 08024 85315 959
Par Value Share 1  1111
Prepayments Accrued Income      1 581658
Property Plant Equipment Gross Cost 242 251260 279262 355304 194325 553452 332499 333
Total Assets Less Current Liabilities14 288158 819220 739220 496250 868243 488571 358469 581
Trade Creditors Trade Payables 28 46430 92636 15447 24374 13425 92647 102
Trade Debtors Trade Receivables 32 22159 72137 26441 20944 01951 249107 697
Amount Specific Advance Or Credit Directors   29 586    
Accrued Liabilities 1 4961 640     
Creditors Due Within One Year72 02692 455      
Disposals Decrease In Depreciation Impairment Property Plant Equipment  6 212 14 097 6 962 
Disposals Property Plant Equipment  6 502 14 477 23 291 
Increase Decrease In Property Plant Equipment  8 495 37 28620 49648 935 
Merchandise 2 3004 0508 00010 00020 00019 750 
Number Shares Allotted 71      
Other Reserves2929      
Prepayments 3 4656 935     
Share Capital Allotted Called Up Paid7171      
Share Premium Account70 83970 839      
Tangible Fixed Assets Additions 2 201      
Tangible Fixed Assets Cost Or Valuation96 985242 251      
Tangible Fixed Assets Depreciation72 01156 045      
Tangible Fixed Assets Depreciation Charged In Period 2 209      
Tangible Fixed Assets Increase Decrease From Revaluations 143 065      
Tangible Fixed Assets Reversal Past Impairments 18 175      
Total Additions Including From Business Combinations Property Plant Equipment  24 5302 07656 31621 359150 070 
Work In Progress 14 92514 42521 42542 42542 42541 925 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 2023-04-30
filed on: 31st, January 2024 		Free Download (10 pages)

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