Malcolm Charles Contracts started in year 2009 as Private Limited Company with registration number 07016208. The Malcolm Charles Contracts company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Keston at The Garden House. Postal code: BR2 6AJ.
The company has one director. Malcolm S., appointed on 1 October 2013. There are currently no secretaries appointed. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Maureen S. who worked with the the company until 11 September 2010.
Office Address | The Garden House |
Office Address2 | West Common Road |
Town | Keston |
Post code | BR2 6AJ |
Country of origin | United Kingdom |
Registration Number | 07016208 |
Date of Incorporation | Fri, 11th Sep 2009 |
Industry | Other building completion and finishing |
End of financial Year | 30th September |
Company age | 15 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
Last confirmation statement dated | Mon, 11th Sep 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats found, there is Malcolm S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Maureen S. This PSC owns 25-50% shares and has 25-50% voting rights.
Malcolm S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Maureen S.
Notified on | 6 April 2016 |
Ceased on | 5 March 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 952 | -7 241 | 96 161 | 191 252 | ||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 16 147 | 2 945 | 15 688 | 13 926 | ||||||
Cash Bank On Hand | 13 926 | 10 555 | 559 845 | 466 293 | 9 785 | 328 472 | 399 064 | |||
Current Assets | 328 818 | 300 078 | 280 503 | 438 498 | 328 116 | 803 412 | 607 672 | 573 213 | 1 212 260 | 862 385 |
Debtors | 312 671 | 297 133 | 264 815 | 424 572 | 317 561 | 243 567 | 141 379 | 563 428 | 883 788 | 463 321 |
Net Assets Liabilities | 191 252 | 171 222 | 299 262 | 322 445 | 250 521 | 322 183 | 335 163 | |||
Net Assets Liabilities Including Pension Asset Liability | 952 | -7 241 | 96 161 | 191 252 | ||||||
Other Debtors | 235 048 | 192 205 | 130 732 | 17 244 | 311 146 | 389 953 | 275 276 | |||
Property Plant Equipment | 55 435 | 25 982 | 54 868 | 41 899 | 22 330 | 40 954 | 85 225 | |||
Tangible Fixed Assets | 12 606 | 26 319 | 70 833 | 55 435 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 852 | -7 341 | 96 061 | 191 152 | ||||||
Shareholder Funds | 952 | -7 241 | 96 161 | 191 252 | ||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 900 | 900 | 900 | 900 | 900 | 900 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 95 067 | 109 595 | 90 312 | 110 772 | 130 829 | 150 229 | 170 761 | |||
Average Number Employees During Period | 9 | 10 | 10 | 10 | 10 | 12 | ||||
Creditors | 10 258 | 1 729 | 559 018 | 327 126 | 50 000 | 69 553 | 90 330 | |||
Creditors Due After One Year | 7 350 | 3 958 | 17 300 | 10 258 | ||||||
Creditors Due Within One Year | 333 122 | 329 680 | 237 875 | 292 423 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 463 | 49 287 | 13 879 | 17 314 | ||||||
Disposals Property Plant Equipment | 14 925 | 49 287 | 13 879 | 13 851 | ||||||
Finance Lease Liabilities Present Value Total | 10 258 | 1 729 | 1 730 | 19 553 | 50 330 | |||||
Fixed Assets | 12 606 | 26 319 | 70 833 | 55 435 | 25 982 | 54 868 | 41 899 | 22 330 | 40 954 | 85 225 |
Increase From Depreciation Charge For Year Property Plant Equipment | 21 991 | 30 004 | 20 460 | 20 057 | 33 279 | 37 846 | ||||
Intangible Assets Gross Cost | 900 | 900 | 900 | 900 | 900 | 900 | ||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 900 | 900 | 900 | |||||||
Intangible Fixed Assets Cost Or Valuation | 900 | 900 | 900 | |||||||
Net Current Assets Liabilities | -4 304 | -29 602 | 42 628 | 146 075 | 146 970 | 244 394 | 280 546 | 278 191 | 350 782 | 340 268 |
Number Shares Allotted | 100 | 100 | 100 | |||||||
Other Creditors | 33 450 | 61 529 | 215 293 | 49 052 | 115 174 | 77 496 | ||||
Other Taxation Social Security Payable | 79 399 | 39 806 | 49 068 | 22 229 | 7 576 | 20 110 | 97 369 | |||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 150 502 | 135 577 | 145 180 | 152 671 | 153 159 | 191 183 | 255 986 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 23 712 | 72 044 | 16 091 | |||||||
Tangible Fixed Assets Cost Or Valuation | 38 655 | 62 367 | 134 411 | 150 502 | ||||||
Tangible Fixed Assets Depreciation | 26 049 | 36 048 | 63 578 | 95 067 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 999 | 27 530 | 31 489 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 58 890 | 7 491 | 488 | 51 903 | 78 654 | |||||
Total Assets Less Current Liabilities | 8 302 | -3 283 | 113 461 | 201 510 | 172 951 | 299 262 | 322 445 | 300 521 | 391 736 | 425 493 |
Trade Creditors Trade Payables | 172 529 | 76 688 | 292 927 | 157 537 | 84 884 | 675 428 | 328 111 | |||
Trade Debtors Trade Receivables | 189 524 | 125 356 | 112 835 | 124 135 | 252 282 | 493 835 | 188 045 | |||
Accrued Liabilities | 49 052 | 64 010 | 97 496 | |||||||
Bank Borrowings Overdrafts | 10 000 | 50 000 | 40 000 | |||||||
Corporation Tax Payable | 65 598 | 55 891 | 12 627 | |||||||
Increase Decrease In Property Plant Equipment | 30 362 | 76 218 |
Type | Category | Free download | |
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AD01 |
New registered office address Bretts Business Recovery Limited 21 Highfield Road Datford Kent DA1 2JS. Change occurred on Sunday 12th November 2023. Company's previous address: The Garden House West Common Road Keston Kent BR2 6AJ. filed on: 12th, November 2023 |
address | Free Download (1 page) |
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