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Ken Mallinson & Sons Limited BARNSLEY

Ken Mallinson & Sons started in year 1996 as Private Limited Company with registration number 03230756. The Ken Mallinson & Sons company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Barnsley at Claycliffe Road. Postal code: S75 1LR.

At present there are 5 directors in the the company, namely Harrison M., Max M. and Mark B. and others. In addition one secretary - Stephen M. - is with the firm. As of 28 April 2024, there was 1 ex secretary - Rachel M.. There were no ex directors.

This company operates within the S75 1LR postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1019056 . It is located at Naylor Drainage Ltd, 45-49 Cowley Street, Leven with a total of 2 carsand 12 trailers.

Ken Mallinson & Sons Limited Address / Contact

Office Address Claycliffe Road
Office Address2 Barugh Green
Town Barnsley
Post code S75 1LR
Country of origin United Kingdom

Company Information / Profile

Registration Number 03230756
Date of Incorporation Mon, 29th Jul 1996
Industry Freight transport by road
End of financial Year 31st August
Company age 28 years old
Account next due date Fri, 31st May 2024 (33 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Mon, 12th Aug 2024 (2024-08-12)
Last confirmation statement dated Sat, 29th Jul 2023

Company staff

Harrison M.

Position: Director

Appointed: 27 February 2023

Max M.

Position: Director

Appointed: 27 February 2023

Mark B.

Position: Director

Appointed: 13 June 2022

Stephen M.

Position: Secretary

Appointed: 09 March 1999

Rachel M.

Position: Director

Appointed: 09 March 1999

Stephen M.

Position: Director

Appointed: 29 July 1996

Rachel M.

Position: Secretary

Appointed: 29 July 1996

Resigned: 09 March 1999

Notehold Limited

Position: Corporate Nominee Secretary

Appointed: 29 July 1996

Resigned: 29 July 1996

People with significant control

The list of persons with significant control that own or control the company is made up of 4 names. As BizStats discovered, there is Ws Tanker Logistics Limited from Chesterfield, England. This PSC is categorised as "a limited company" and has 25-50% shares. This PSC and has 25-50% shares. Another one in the persons with significant control register is Ken Mallinson & Sons Holdings Limited that put Barnsley, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares. The third one is Stephen M., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.

Ws Tanker Logistics Limited

Princess Works Markham Lane, Duckmanton, Chesterfield, S44 5HS, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England
Place registered England And Wales
Registration number 11047958
Notified on 13 June 2022
Nature of control: 25-50% shares

Ken Mallinson & Sons Holdings Limited

Claycliffe Road Barugh Green, Barnsley, South Yorkshire, S75 1LR, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered United Kingdom
Place registered United Kingdom Companies Registry
Registration number 10709291
Notified on 4 April 2017
Nature of control: 75,01-100% shares

Stephen M.

Notified on 6 April 2016
Ceased on 4 April 2017
Nature of control: 25-50% shares

Rachel M.

Notified on 6 April 2016
Ceased on 4 April 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-08-312017-08-312018-08-312019-08-312020-08-312021-08-31
Balance Sheet
Cash Bank On Hand51 54393 33649 53678 917681 060106 935
Current Assets2 219 2412 553 3342 447 9192 563 9963 460 0973 898 538
Debtors2 121 3222 397 2352 315 2782 439 1302 706 7043 717 238
Net Assets Liabilities577 424684 834901 869915 6561 259 9742 001 904
Other Debtors103 50855 905   250 000
Property Plant Equipment3 781 3722 890 1172 526 0583 598 3754 499 6636 142 774
Total Inventories46 37662 76383 10545 94972 33374 365
Other
Audit Fees Expenses5 2505 1107 60011 00011 20010 800
Director Remuneration12 51214 60916 35216 49515 55416 668
Dividend Recommended By Directors 60 00072 800 97 700 
Amount Specific Advance Or Credit Directors     224 383
Amount Specific Advance Or Credit Made In Period Directors     391 925
Amount Specific Advance Or Credit Repaid In Period Directors     167 542
Company Contributions To Money Purchase Plans Directors    159188
Accrued Liabilities Deferred Income281 753324 277260 070199 921304 413246 337
Accumulated Depreciation Impairment Property Plant Equipment4 394 4854 937 4274 588 5924 930 3074 824 6943 622 456
Additional Provisions Increase From New Provisions Recognised  123 169   
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss -123 583  150 003-57 637
Administrative Expenses1 183 9441 222 5511 684 5581 509 0151 627 7132 097 382
Amounts Owed By Group Undertakings 55 905184 90062 19562 195129 219
Applicable Tax Rate202019191919
Average Number Employees During Period118115117112112108
Bank Borrowings229 999198 049167 149135 861118 080581 190
Bank Borrowings Overdrafts197 142167 518136 618105 33087 549433 842
Bank Overdrafts1 360 9951 477 895997 2911 379 5081 381 042785 249
Cash Cash Equivalents Cash Flow Value-1 309 452-1 384 559-947 755-1 300 591-699 982 
Comprehensive Income Expense117 689167 410289 835145 987442 0181 011 930
Corporation Tax Payable35 711103 188106 869   
Cost Sales7 775 6738 032 1198 077 8958 170 0938 389 77810 812 009
Creditors1 606 571972 749691 0521 587 0822 315 7674 227 295
Current Tax For Period35 711103 188106 132-63 992  
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws -255    
Depreciation Amortisation Expense1 051 9341 077 401814 097953 3991 034 969 
Depreciation Expense Property Plant Equipment1 051 935508 250286 363314 152422 301322 593
Disposals Decrease In Depreciation Impairment Property Plant Equipment 534 4591 162 932 1 140 5822 374 942
Disposals Property Plant Equipment 558 3921 165 750 1 319 8323 250 347
Dividends Paid88 00060 00072 800132 20097 700270 000
Dividends Paid Classified As Financing Activities-88 000-60 000-72 800-132 200-97 700 
Dividends Paid On Shares Interim88 00060 00072 800132 20097 700270 000
Finance Lease Liabilities Present Value Total1 409 429805 231554 4341 481 7522 228 2183 793 453
Finished Goods46 37662 76313 45013 45013 45010 950
Future Minimum Lease Payments Under Non-cancellable Operating Leases41 00027 125157 500150 000153 750150 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables151 07518 996-12 2026 959330 848 
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-307 354-275 91381 957-80 858-310 566 
Gain Loss On Disposal Assets Income Statement Subtotal125 729132 567299 677125 155123 275 
Gain Loss On Disposals Property Plant Equipment125 729132 567299 677125 155123 275210 550
Gross Profit Loss1 473 7001 505 4612 318 5681 673 2001 998 8283 126 093
Income From Related Parties13 86314 60916 35216 49515 703 
Income Taxes Paid Refund Classified As Operating Activities-1 983-35 711-102 451-85 86942 992 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation157 220-75 108436 804-352 836600 609 
Increase Decrease In Current Tax From Adjustment For Prior Periods  -737-21 000  
Increase Decrease In Property Plant Equipment  361 396 1 586 10424 439
Increase Decrease In Stocks Inventories Finished Goods Work In Progress53216 38720 342-37 15626 384 
Increase From Depreciation Charge For Year Property Plant Equipment 1 077 401814 097 1 034 9691 172 704
Interest Expense On Bank Overdrafts41 29136 44139 37340 54132 04424 883
Interest Expense On Loan Capital2 2061 120904  7
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts117 99698 33474 59762 82767 59282 833
Interest Paid Classified As Operating Activities-43 497-37 561-40 277-40 541-32 044 
Interest Payable Similar Charges Finance Costs161 493135 895114 874103 36899 636107 723
Loans Owed By Related Parties 52 705184 900   
Loans Owed To Related Parties  -15 000   
Net Cash Flows From Used In Financing Activities893 768804 363393 353-780 777-872 986 
Net Cash Flows From Used In Investing Activities-153 07453 579150 3611 900 5621 812 982 
Net Cash Flows From Used In Operating Activities-897 914-782 834-980 518-766 949-1 540 605 
Net Cash Generated From Operations-1 061 390-954 441-1 197 843-956 186-1 597 249 
Net Current Assets Liabilities-1 375 755-1 134 495-711 929-895 107-573 389379 321
Number Shares Issued Fully Paid 10 00010 000 10 00010 000
Operating Profit Loss291 996282 910634 010164 685691 6571 062 016
Other Creditors41 00337 814144 362192 891226 243156 507
Other Deferred Tax Expense Credit-22 897-123 583123 169-20 678150 003-57 637
Other Operating Income Format12 240  500320 54233 305
Other Taxation Social Security Payable65 82060 051104 421129 167124 853152 208
Par Value Share 11 11
Payments Finance Lease Liabilities Classified As Financing Activities-1 036 233-725 001-359 999-760 672-508 875 
Payments To Related Parties53 00053 00053 00053 00056 116 
Pension Other Post-employment Benefit Costs Other Pension Costs22 60424 73632 62958 67176 73471 366
Prepayments Accrued Income159 804169 446214 482120 710133 920137 529
Proceeds From Borrowings Classified As Financing Activities-230 000     
Proceeds From Sales Property Plant Equipment-203 850-156 500-302 495-153 946-302 525 
Profit Loss117 689167 410289 835145 987442 0181 011 930
Profit Loss On Ordinary Activities Before Tax130 503147 015519 13661 317592 021954 293
Property Plant Equipment Gross Cost8 175 8577 827 5447 114 6508 528 6829 324 3579 765 230
Provisions221 62298 039221 208200 530350 533292 896
Provisions For Liabilities Balance Sheet Subtotal221 62298 039221 208200 530350 533292 896
Purchase Property Plant Equipment-50 776-210 079-452 856-2 054 508-2 115 507 
Raw Materials 49 31369 65532 49958 88363 415
Repayments Borrowings Classified As Financing Activities -31 951-30 901-31 288-17 781 
Social Security Costs243 973244 559272 135275 187306 660341 381
Staff Costs Employee Benefits Expense2 964 9132 997 6843 243 9913 241 3953 362 5353 800 066
Tax Decrease Increase From Effect Revenue Exempt From Taxation  3 21023 77923 47745 312
Tax Expense Credit Applicable Tax Rate26 10129 40398 63611 650112 484181 316
Tax Increase Decrease From Effect Capital Allowances Depreciation8 05871 44510 705-57 013-102 989-651 417
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss1 5522 5957383 3771 1036 692
Tax Increase Decrease From Other Tax Effects Tax Reconciliation-22 897-123 583123 169   
Tax Tax Credit On Profit Or Loss On Ordinary Activities12 814-20 395229 301-84 670150 003-57 637
Total Additions Including From Business Combinations Property Plant Equipment 210 079452 856 2 115 5073 691 220
Total Assets Less Current Liabilities2 405 6171 755 6221 814 1292 703 2683 926 2746 522 095
Total Borrowings3 800 9723 160 9212 289 4183 667 4714 640 1406 420 958
Total Operating Lease Payments103 453122 325226 340226 538234 916232 827
Trade Creditors Trade Payables806 350763 096688 053642 383844 043679 790
Trade Debtors Trade Receivables1 858 0102 171 8841 915 8962 213 2332 510 5892 976 107
Turnover Revenue9 249 3739 537 58010 396 4639 843 29310 388 60613 938 102
Wages Salaries2 698 3362 728 3892 939 2272 907 5372 979 1413 387 319
Corporation Tax Recoverable   42 992  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   -20 678150 003-57 637
Dividend Per Share Final    10 
Government Grant Income    320 54233 305
Group Tax Relief Received Paid   -22 773-12 879-45 330
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward     463 391

Transport Operator Data

Naylor Drainage Ltd
Address 45-49 Cowley Street , Methil
City Leven
Post code KY8 3QQ
Vehicles 2
Trailers 12

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control
Full accounts data made up to August 31, 2022
filed on: 7th, June 2023 		Free Download (21 pages)

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