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Malcolm Drew Limited ST DAY

Malcolm Drew started in year 1980 as Private Limited Company with registration number 01479786. The Malcolm Drew company has been functioning successfully for 44 years now and its status is active. The firm's office is based in St Day at United Bungalow. Postal code: TR16 5HT.

There is a single director in the company at the moment - Malcolm D.. In addition, a secretary was appointed - Miranda E.. Currenlty, the company lists one former director, whose name is Sophie D. and who left the the company on 23 February 2001. In addition, there is one former secretary - Malcolm D. who worked with the the company until 23 February 2001.

This company operates within the TR16 5HT postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1019763 . It is located at United Road, Carharrack, Redruth with a total of 10 cars.

Malcolm Drew Limited Address / Contact

Office Address United Bungalow
Office Address2 United Road
Town St Day
Post code TR16 5HT
Country of origin United Kingdom

Company Information / Profile

Registration Number 01479786
Date of Incorporation Mon, 18th Feb 1980
Industry Wholesale of waste and scrap
Industry Wholesale of other fuels and related products
End of financial Year 31st July
Company age 44 years old
Account next due date Tue, 30th Apr 2024 (1 day left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sun, 13th Oct 2024 (2024-10-13)
Last confirmation statement dated Fri, 29th Sep 2023

Company staff

Malcolm D.

Position: Director

Resigned:

Miranda E.

Position: Secretary

Appointed: 23 February 2001

Malcolm D.

Position: Secretary

Appointed: 18 July 1992

Resigned: 23 February 2001

Sophie D.

Position: Director

Appointed: 18 July 1992

Resigned: 23 February 2001

People with significant control

The register of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Malcolm D. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.

Malcolm D.

Notified on 18 July 2016
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 2012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth314 435350 042428 327453 972445 003       
Balance Sheet
Cash Bank On Hand    81 960167 032384 849199 41477 711475 4151 026 332444 816
Current Assets537 427571 004601 481614 841555 831638 469632 494665 495732 094978 9421 558 2561 446 667
Debtors77 849118 28056 87880 94646 45265 58249 56865 61456 99237 29312 39443 892
Net Assets Liabilities    445 003465 891561 040594 298618 297831 7561 405 1861 524 768
Other Debtors    9 862 2002015 0421 5362 674 
Property Plant Equipment    670 830692 266776 389750 900694 735748 878688 689873 273
Total Inventories    427 419405 855198 077400 467597 391466 234519 530957 959
Cash Bank In Hand42 21894 436140 575150 82381 960       
Intangible Fixed Assets11 5208 0204 5201 020        
Net Assets Liabilities Including Pension Asset Liability314 435350 042428 327453 972445 003       
Stocks Inventory417 360358 288404 028383 072427 419       
Tangible Fixed Assets651 379609 053688 153633 743670 831       
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve314 335349 942428 227453 872444 903       
Shareholder Funds314 435350 042428 327453 972445 003       
Other
Accrued Liabilities    4 9635 0315 1075 22714 5045 4655 6258 613
Accumulated Amortisation Impairment Intangible Assets    35 00035 00035 00035 00035 00035 00035 00035 000
Accumulated Depreciation Impairment Property Plant Equipment    305 872340 127362 182409 797449 387489 233436 183488 273
Additions Other Than Through Business Combinations Property Plant Equipment     63 885132 26429 3262 88093 98916 577236 674
Average Number Employees During Period    109101010886
Bank Borrowings    576 298541 108509 962477 398518 800459 481413 297368 722
Creditors    597 932589 933547 968490 330521 694476 858423 679498 255
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -7 496-22 699-5 286-6 614 -95 214 
Disposals Property Plant Equipment     -8 194-26 087-7 200-19 455 -129 816 
Finance Lease Liabilities Present Value Total    21 63448 82538 00612 9322 89417 37710 382129 533
Further Item Creditors Component Total Creditors    466 298431 108399 962367 398358 800310 315281 195241 556
Increase From Depreciation Charge For Year Property Plant Equipment     41 75144 75352 90146 20439 84642 16452 090
Intangible Assets Gross Cost    35 00035 00035 00035 00035 00035 00035 00035 000
Net Current Assets Liabilities381 753419 688404 306453 343406 150400 657388 178385 973490 292615 2961 184 5031 252 730
Other Creditors    15 52372 77368 92061 65757 00926 82830 78121 721
Other Remaining Borrowings    26 88326 88326 88326 88326 88326 88326 8834 883
Prepayments    9 2548 15311 81614 4975 3192 1192 27715 845
Property Plant Equipment Gross Cost    976 7021 032 3931 138 5711 160 6971 144 1221 238 1111 124 8721 361 546
Provisions For Liabilities Balance Sheet Subtotal    34 04637 09955 55952 24545 03655 56044 327102 980
Raw Materials Consumables    427 419405 855198 077400 467597 391466 234519 530957 959
Taxation Social Security Payable    32 59443 57657 11153 11384 890209 577192 35347 127
Total Assets Less Current Liabilities1 044 6521 036 7611 096 9791 088 1061 076 9811 092 9231 164 5671 136 8731 185 0271 364 1741 873 1922 126 003
Total Borrowings    597 932589 933547 968490 330521 694476 858423 679498 255
Trade Creditors Trade Payables    33 95438 85729 25464 20428 29940 64666 80432 119
Trade Debtors Trade Receivables    27 33957 42937 55250 91646 63133 6387 44328 047
Creditors Due After One Year716 621676 712638 820607 578597 932       
Creditors Due Within One Year155 674151 316197 175161 498149 681       
Fixed Assets662 899617 073692 673634 763670 831       
Instalment Debts Due After5 Years575 726552 480526 097497 578466 298       
Number Shares Allotted100100100100100       
Par Value Share 1111       
Provisions For Liabilities Charges13 59610 00729 83226 55634 046       
Value Shares Allotted100100100100100       

Transport Operator Data

United Road
Address Carharrack
City Redruth
Post code TR16 5HT
Vehicles 10

Company filings

Filing category
Accounts Address Annual return Confirmation statement Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Monday 31st July 2023
filed on: 16th, April 2024 		Free Download (12 pages)

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