Founded in 1964, H.malone And Sons, classified under reg no. 00799600 is an active company. Currently registered at Gosforth Industrial Estate NE3 1XL, Newcastle Upon Tyne the company has been in the business for sixty years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30.
At the moment there are 6 directors in the the company, namely Graeme R., Graham R. and David G. and others. In addition one secretary - Peter M. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Sylvia H. who worked with the the company until 4 June 2003.
Office Address | Gosforth Industrial Estate |
Town | Newcastle Upon Tyne |
Post code | NE3 1XL |
Country of origin | United Kingdom |
Registration Number | 00799600 |
Date of Incorporation | Fri, 3rd Apr 1964 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 30th April |
Company age | 60 years old |
Account next due date | Wed, 31st Jan 2024 (96 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 |
The register of persons with significant control who own or have control over the company includes 9 names. As BizStats identified, there is Weston M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Peter M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Graeme R., who also meets the Companies House criteria to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Weston M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Peter M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Graeme R.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Graham R.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
David E.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
David G.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Weston M.
Notified on | 6 April 2016 |
Ceased on | 2 October 2020 |
Nature of control: |
significiant influence or control |
Stephen M.
Notified on | 6 April 2016 |
Ceased on | 2 October 2020 |
Nature of control: |
significiant influence or control |
Stanley M.
Notified on | 6 April 2016 |
Ceased on | 19 April 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 3 928 881 | 4 628 345 | 3 512 597 | 4 286 974 | 2 612 945 | 2 344 048 |
Current Assets | 11 043 344 | 10 749 777 | 9 375 502 | 8 134 952 | 8 770 209 | 8 314 539 |
Debtors | 6 913 808 | 5 844 110 | 5 155 113 | 3 794 142 | 5 323 672 | 4 483 324 |
Net Assets Liabilities | 2 436 437 | 2 487 510 | 2 533 553 | 2 555 468 | 2 626 638 | 2 687 650 |
Other Debtors | 161 520 | 135 324 | 105 000 | 68 675 | 66 875 | 171 697 |
Property Plant Equipment | 28 245 | 24 921 | 63 308 | 51 293 | 98 792 | 123 181 |
Total Inventories | 200 655 | 277 322 | 707 792 | 53 836 | 833 592 | 1 487 167 |
Other | ||||||
Audit Fees Expenses | 17 506 | 16 281 | 12 507 | 17 893 | 12 500 | 13 050 |
Accrued Liabilities Deferred Income | 1 605 862 | 1 990 842 | 1 099 983 | 1 401 330 | 1 422 964 | 1 194 806 |
Accumulated Depreciation Impairment Property Plant Equipment | 520 033 | 535 404 | 484 298 | 504 462 | 526 609 | 405 288 |
Additions Other Than Through Business Combinations Property Plant Equipment | 12 046 | 60 436 | 8 149 | 69 645 | 44 499 | |
Administrative Expenses | 1 752 641 | 1 721 492 | 2 882 080 | 2 672 487 | 2 538 546 | 2 610 206 |
Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 | |
Average Number Employees During Period | 141 | 127 | 126 | 128 | 112 | 109 |
Cash Cash Equivalents Cash Flow Value | 3 928 881 | 4 628 345 | 3 512 597 | 4 286 974 | ||
Comprehensive Income Expense | 519 488 | 471 073 | ||||
Corporation Tax Payable | 141 774 | 120 848 | 114 042 | 140 516 | 124 341 | 135 899 |
Cost Inventories Recognised As Expense Gross | 21 440 190 | 17 772 975 | 15 889 436 | |||
Cost Sales | 26 905 382 | 22 675 152 | 21 064 555 | 26 540 720 | 20 747 850 | 24 742 114 |
Creditors | 8 643 008 | 8 293 288 | 6 896 560 | 5 628 479 | 6 240 866 | 5 751 258 |
Current Tax For Period | 141 774 | 120 848 | 114 010 | 140 533 | 124 359 | 131 126 |
Deferred Tax Asset Debtors | 7 856 | 6 100 | ||||
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 1 756 | 10 271 | ||||
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -585 | |||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 289 | 1 756 | 10 271 | -1 873 | -801 | -2 685 |
Deferred Tax Liabilities | -7 856 | -6 100 | 4 171 | 2 298 | 1 497 | -1 188 |
Depreciation Expense Property Plant Equipment | 26 268 | 15 371 | 22 049 | 20 165 | 22 147 | 20 111 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 73 155 | 141 430 | ||||
Disposals Property Plant Equipment | 73 155 | 141 430 | ||||
Dividends Paid | 440 000 | 420 000 | 420 000 | |||
Dividends Paid Classified As Financing Activities | 440 000 | 420 000 | 420 000 | 508 200 | ||
Dividends Paid On Shares | 440 000 | 420 000 | ||||
Finance Lease Liabilities Present Value Total | -3 037 | 11 220 | 4 532 | |||
Finance Lease Payments Owing Minimum Gross | -3 037 | |||||
Fixed Assets | 28 245 | 24 921 | 63 308 | 51 293 | 98 792 | 123 181 |
Further Department Item Average Number Employees Component Average Number List | 117 | 104 | 99 | 100 | 87 | 84 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 40 980 | 40 980 | 40 980 | 42 000 | 67 000 | 65 000 |
Gain Loss In Cash Flows From Change In Accrued Items | 216 110 | 404 157 | -961 905 | 365 028 | ||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 859 183 | -710 737 | -510 283 | -1 589 214 | ||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -902 285 | 1 050 521 | 760 043 | 1 297 290 | ||
Gain Loss In Cash Flows From Change In Inventories | 472 842 | -76 667 | -430 470 | 653 956 | ||
Gain Loss In Cash Flows From Other Change In Operating Assets | -1 | |||||
Gain Loss On Disposals Property Plant Equipment | 2 213 | 7 100 | ||||
Government Grant Income | 688 883 | |||||
Gross Profit Loss | 2 412 818 | 2 312 004 | 2 416 872 | 3 335 922 | 2 469 669 | 3 246 087 |
Income Expense Recognised Directly In Equity | -490 000 | -420 000 | ||||
Income Taxes Paid Refund Classified As Operating Activities | 123 430 | 141 775 | 120 817 | 114 059 | ||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 708 564 | 699 464 | -1 115 748 | 774 377 | ||
Increase Decrease In Current Tax From Adjustment For Prior Periods | 1 | 1 | 17 | |||
Increase Decrease In Net Debt From Cash Flows | 785 591 | 1 669 497 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 371 | 22 051 | 20 165 | 22 147 | 20 111 | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 821 | 214 | 413 | 636 | 280 | |
Interest Income On Bank Deposits | 2 888 | 3 377 | 5 694 | 5 976 | 602 | 103 |
Interest Paid Classified As Operating Activities | 1 514 | 214 | 488 | 636 | ||
Interest Payable Similar Charges Finance Costs | 1 514 | 214 | 488 | 636 | 280 | 414 |
Interest Received Classified As Operating Activities | 2 888 | 3 380 | 5 694 | 5 976 | ||
Net Cash Flows From Used In Financing Activities | -501 213 | -423 037 | -404 254 | -519 414 | ||
Net Cash Flows From Used In Investing Activities | 1 751 | -12 046 | -53 336 | -8 149 | ||
Net Cash Flows From Used In Operating Activities | 1 208 026 | 1 134 547 | -658 158 | 1 301 940 | ||
Net Cash Generated From Operations | 1 330 082 | 1 273 156 | -542 547 | 1 410 659 | ||
Net Current Assets Liabilities | 2 400 336 | 2 456 489 | 2 478 942 | 2 506 473 | 2 529 343 | 2 563 281 |
Net Debt Funds | -3 496 851 | -4 282 442 | -2 612 945 | |||
Net Deferred Tax Liability Asset | -7 856 | -6 100 | 4 171 | 2 298 | 1 497 | -1 188 |
Operating Profit Loss | 660 177 | 590 512 | 585 119 | 663 435 | 620 006 | 635 881 |
Other Creditors | 40 457 | 51 288 | 54 533 | 56 880 | 62 826 | 54 005 |
Other Departments Average Number Employees | 24 | 26 | 27 | 28 | 25 | 25 |
Other Finance Costs | 693 | 75 | 414 | |||
Other Finance Income | 3 | 3 | ||||
Other Increase Decrease In Provisions | 1 756 | |||||
Other Interest Receivable Similar Income Finance Income | 2 888 | 3 380 | 5 694 | 5 976 | 602 | 103 |
Other Operating Income Format1 | 688 883 | |||||
Other Taxation Social Security Payable | 739 965 | 506 616 | 367 881 | 537 686 | 333 298 | 138 318 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Payments Finance Lease Liabilities Classified As Financing Activities | 11 213 | 3 037 | -15 746 | 11 214 | ||
Payments To Acquire Or Redeem Own Shares Other Equity Instruments | 50 000 | |||||
Payments To Related Parties | 245 000 | 245 000 | ||||
Pension Costs Defined Contribution Plan | 55 787 | 102 843 | 110 878 | 131 696 | 162 266 | 194 643 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 55 787 | 102 843 | 110 878 | 131 696 | 162 266 | 194 643 |
Prepayments Accrued Income | 166 580 | 149 566 | 304 641 | 394 849 | 203 676 | 181 937 |
Proceeds From Sales Property Plant Equipment | 10 001 | 7 100 | ||||
Profit Loss | 519 488 | 471 073 | 466 043 | 530 115 | 496 770 | 507 112 |
Profit Loss Attributable To Ordinary Equity Holders Parent Entity Basic | 519 488 | 471 073 | 466 043 | 530 115 | ||
Profit Loss On Ordinary Activities Before Tax | 661 551 | 593 678 | 590 325 | 668 775 | 620 328 | 635 570 |
Property Plant Equipment Gross Cost | 548 279 | 560 325 | 547 606 | 555 756 | 625 400 | 528 469 |
Provisions | -7 856 | -6 100 | 2 298 | 1 497 | ||
Provisions For Liabilities Balance Sheet Subtotal | -7 856 | -6 100 | 4 171 | 2 298 | 1 497 | -1 188 |
Provisions Used | 801 | |||||
Purchase Property Plant Equipment | 8 250 | 12 046 | 60 436 | 8 149 | ||
Redemption Shares Decrease In Equity | 50 000 | |||||
Revenue From Construction Contracts | 28 813 648 | 24 987 156 | 23 481 427 | 29 876 642 | 23 217 519 | 27 498 251 |
Revenue From Rendering Services | 504 552 | 393 730 | 489 950 | |||
Selling Average Number Employees | 100 | 87 | ||||
Social Security Costs | 654 158 | 505 665 | 505 957 | 493 919 | 521 068 | 519 583 |
Staff Costs Employee Benefits Expense | 6 098 374 | 5 510 030 | 5 588 332 | 5 505 529 | 5 696 847 | 5 621 603 |
Tax Expense Credit Applicable Tax Rate | 132 310 | 112 799 | 112 162 | 127 067 | 117 862 | 120 758 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 110 | -1 744 | -2 341 | -1 825 | 1 865 | 87 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 9 938 | 9 793 | 4 189 | 15 291 | 4 631 | 10 281 |
Tax Increase Decrease From Other Short-term Timing Differences | -1 873 | -801 | -2 685 | |||
Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 10 271 | -1 873 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 142 063 | 122 605 | 124 282 | 138 660 | 123 558 | 128 458 |
Total Assets Less Current Liabilities | 2 428 581 | 2 481 410 | 2 542 250 | 2 557 766 | 2 628 135 | 2 686 462 |
Total Current Tax Expense Credit | 141 774 | 120 849 | 114 011 | |||
Total Operating Lease Payments | 54 556 | 62 863 | 90 041 | 88 394 | 125 126 | 118 846 |
Trade Creditors Trade Payables | 6 111 913 | 5 623 694 | 5 248 901 | 3 487 535 | 4 297 437 | 4 228 230 |
Trade Debtors Trade Receivables | 6 585 708 | 5 559 220 | 4 745 472 | 3 330 618 | 5 053 121 | 4 129 690 |
Turnover Revenue | 29 318 200 | 24 987 156 | 23 481 427 | 29 876 642 | 23 217 519 | 27 988 201 |
Wages Salaries | 5 388 429 | 4 901 522 | 4 971 497 | 4 879 914 | 5 013 513 | 4 907 377 |
Work In Progress | 200 655 | 277 322 | 707 792 | 53 836 | 833 592 | 1 487 167 |
Advances Credits Directors | 150 000 | 125 000 | ||||
Company Contributions To Money Purchase Plans Directors | 45 851 | 51 885 | ||||
Director Remuneration | 804 369 | 729 412 | ||||
Director Remuneration Benefits Excluding Payments To Third Parties | 850 220 | 781 297 | ||||
Number Directors Accruing Benefits Under Money Purchase Scheme | 7 | 6 |
Type | Category | Free download | |
---|---|---|---|
AA |
Full accounts data made up to 2023-04-30 filed on: 31st, January 2024 |
accounts | Free Download (30 pages) |
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