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Malbank Limited CHESHIRE

Malbank started in year 2004 as Private Limited Company with registration number 05014856. The Malbank company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Cheshire at 18 Maisterson Court. Postal code: CW5 5TZ.

At present there are 2 directors in the the company, namely Stephen W. and Patricia W.. In addition one secretary - Patricia W. - is with the firm. As of 26 April 2024, there were 3 ex directors - Sally M., Peter W. and others listed below. There were no ex secretaries.

This company operates within the CW5 5TZ postal code. The company is dealing with transport and has been registered as such. Its registration number is PC1097203 . It is located at Unit 3, Brindley Farm, Nantwich with a total of 12 cars.

Malbank Limited Address / Contact

Office Address 18 Maisterson Court
Office Address2 Nantwich
Town Cheshire
Post code CW5 5TZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 05014856
Date of Incorporation Wed, 14th Jan 2004
Industry Other passenger land transport
End of financial Year 29th March
Company age 20 years old
Account next due date Fri, 29th Dec 2023 (119 days after)
Account last made up date Tue, 29th Mar 2022
Next confirmation statement due date Sat, 18th May 2024 (2024-05-18)
Last confirmation statement dated Thu, 4th May 2023

Company staff

Stephen W.

Position: Director

Appointed: 08 December 2016

Patricia W.

Position: Director

Appointed: 14 January 2004

Patricia W.

Position: Secretary

Appointed: 14 January 2004

Sally M.

Position: Director

Appointed: 17 May 2011

Resigned: 13 October 2011

Peter W.

Position: Director

Appointed: 14 January 2004

Resigned: 25 January 2021

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 14 January 2004

Resigned: 14 January 2004

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 14 January 2004

Resigned: 14 January 2004

Stephen W.

Position: Director

Appointed: 14 January 2004

Resigned: 10 November 2010

People with significant control

The list of persons with significant control that own or control the company is made up of 2 names. As we established, there is Patricia W. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Peter W. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Patricia W.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Peter W.

Notified on 6 April 2016
Ceased on 15 January 2021
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-302021-03-302022-03-292023-03-28
Net Worth25 37140 83911 73610 11759 25875 473       
Balance Sheet
Cash Bank On Hand     13 02714 9405 6587 2812 85963 48850 65210 592
Current Assets111 82193 210121 66694 645112 75886 447107 089135 302103 199117 467264 099315 012226 483
Debtors101 61592 895121 30589 17686 15473 41892 149129 64495 918114 608200 611264 360215 891
Net Assets Liabilities      99 064133 442143 73926 941-47 822-25 379677
Other Debtors     25 21532 64568 62837 84473 271146 891230 768213 643
Property Plant Equipment     536 195712 587920 656852 453676 739515 885463 543412 097
Cash Bank In Hand10 2063153615 46926 60413 029       
Intangible Fixed Assets10 000            
Net Assets Liabilities Including Pension Asset Liability25 37140 83911 73610 11759 258        
Tangible Fixed Assets188 605289 668253 562242 523446 563536 195       
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve25 27140 73911 63610 01759 15875 373       
Shareholder Funds25 37140 83911 73610 11759 25875 473       
Other
Accumulated Amortisation Impairment Intangible Assets     30 00030 00030 00030 00030 00030 00030 000 
Accumulated Depreciation Impairment Property Plant Equipment     320 256363 426428 715527 438746 407916 606968 9481 021 106
Average Number Employees During Period        141212128
Bank Borrowings Overdrafts         61 87452 71864 58125 290
Creditors      525 853706 669552 521564 509525 731483 279279 555
Future Minimum Lease Payments Under Non-cancellable Operating Leases       15 70015 700    
Increase From Depreciation Charge For Year Property Plant Equipment      43 17073 91598 723218 969170 19952 34252 158
Intangible Assets Gross Cost     30 00030 00030 00030 00030 00030 00030 000 
Net Current Assets Liabilities-73 646-36 850-58 977-88 067-28 302-132 575-87 670-80 545-156 193-85 289-37 976-5 643-131 865
Number Shares Issued Fully Paid       505050505050
Other Creditors     328 147525 853706 669552 521502 635473 013418 698254 265
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       8 625     
Other Disposals Property Plant Equipment       79 500     
Other Taxation Social Security Payable     5 43011 28416 79026 86716 36831 94766 88099 818
Par Value Share  1111 111111
Property Plant Equipment Gross Cost     856 4531 076 0131 349 3721 379 8911 423 1461 432 4911 432 4911 433 203
Total Additions Including From Business Combinations Property Plant Equipment      219 560352 85930 51943 2559 345 712
Total Assets Less Current Liabilities124 959252 818194 585154 456418 261403 620624 917840 111696 260591 450477 909457 900280 232
Trade Creditors Trade Payables     15 23420 84017 22634 2099 86220 96325 09628 948
Trade Debtors Trade Receivables     48 20559 50461 01658 07441 33753 72033 5922 248
Creditors Due After One Year Total Noncurrent Liabilities99 588211 979           
Creditors Due Within One Year Total Current Liabilities185 467130 061           
Fixed Assets198 605289 668253 562242 523446 563        
Intangible Fixed Assets Aggregate Amortisation Impairment20 00030 00030 00030 00030 00030 000       
Intangible Fixed Assets Amortisation Charged In Period 10 000           
Intangible Fixed Assets Cost Or Valuation30 00030 00030 00030 00030 00030 000       
Tangible Fixed Assets Additions 238 64640 17641 646337 137184 720       
Tangible Fixed Assets Cost Or Valuation313 136417 043457 219498 864720 733856 453       
Tangible Fixed Assets Depreciation124 531127 375203 657256 341274 671320 258       
Tangible Fixed Assets Depreciation Charge For Period -68 421           
Tangible Fixed Assets Depreciation Disposals 71 265           
Tangible Fixed Assets Disposals -134 738  114 76949 000       
Creditors Due After One Year 211 979182 849144 339359 003328 147       
Creditors Due Within One Year 130 060180 643182 712141 060219 022       
Number Shares Allotted  100100100100       
Share Capital Allotted Called Up Paid 100100100100100       
Tangible Fixed Assets Depreciation Charged In Period  76 28252 68599 36182 184       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals    81 03336 597       

Transport Operator Data

Unit 3
Address Brindley Farm , Wrexham Road , Burland
City Nantwich
Post code CW5 8NB
Vehicles 12

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Previous accounting period shortened from March 29, 2023 to March 28, 2023
filed on: 20th, December 2023 		Free Download (1 page)

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