BizStats
You are here: bizstats.co.uk > a-z index > M list > MA list > MAL list > MALC list

Malcolm Lippiatt Homes Limited BATH

Founded in 2006, Malcolm Lippiatt Homes, classified under reg no. 05938717 is an active company. Currently registered at Greystones BA2 9AR, Bath the company has been in the business for 18 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.

At the moment there are 2 directors in the the company, namely Malcolm L. and Stephen N.. In addition one secretary - Malcolm L. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Malcolm Lippiatt Homes Limited Address / Contact

Office Address Greystones
Office Address2 Ashton Hill Corston
Town Bath
Post code BA2 9AR
Country of origin United Kingdom

Company Information / Profile

Registration Number 05938717
Date of Incorporation Mon, 18th Sep 2006
Industry Construction of domestic buildings
End of financial Year 30th September
Company age 18 years old
Account next due date Sun, 30th Jun 2024 (63 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Wed, 2nd Oct 2024 (2024-10-02)
Last confirmation statement dated Mon, 18th Sep 2023

Company staff

Malcolm L.

Position: Director

Appointed: 28 September 2006

Malcolm L.

Position: Secretary

Appointed: 28 September 2006

Stephen N.

Position: Director

Appointed: 28 September 2006

Creditreform (secretaries) Limited

Position: Corporate Nominee Secretary

Appointed: 18 September 2006

Resigned: 28 September 2006

Creditreform Limited

Position: Corporate Director

Appointed: 18 September 2006

Resigned: 28 September 2006

People with significant control

The list of PSCs who own or have control over the company is made up of 2 names. As we discovered, there is Malcolm L. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Stephen N. This PSC owns 25-50% shares.

Malcolm L.

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

Stephen N.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth110 185-69 780108 624       
Balance Sheet
Cash Bank In Hand348 253151 842281 172       
Cash Bank On Hand  281 17272 469384 071606 2411 108 0451 390 7851 674 3461 111 629
Current Assets608 9711 076 6721 700 8871 737 8072 093 8522 234 4682 489 5053 078 0713 226 6711 864 526
Debtors72 05240 817640 75727 13867 35067 82861 89491 72870 00066 835
Net Assets Liabilities  -27 38290 672221 799245 342588 8301 153 0961 449 4141 496 663
Net Assets Liabilities Including Pension Asset Liability110 185-69 780108 624       
Other Debtors  31 31327 09965 20267 82861 89491 72870 00066 835
Property Plant Equipment  83 94165 96060 73260 14750 52945 16652 470 
Stocks Inventory188 666884 013880 410       
Tangible Fixed Assets130 692106 21783 941       
Total Inventories  1 386 4581 638 2001 642 4311 560 3991 319 5661 595 5581 482 325686 062
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve110 085-69 880108 524       
Shareholder Funds110 185-69 780108 624       
Other
Amount Specific Advance Or Credit Directors 543847       
Amount Specific Advance Or Credit Made In Period Directors  847       
Amount Specific Advance Or Credit Repaid In Period Directors  543847      
Accumulated Depreciation Impairment Property Plant Equipment  134 366156 352155 014139 223151 164144 373151 045120 908
Average Number Employees During Period  44677666
Creditors  1 798 8101 703 8658 84430 1213 9261 959 3461 816 982402 468
Creditors Due After One Year56 83321 313        
Creditors Due Within One Year551 2621 222 8521 764 256       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    21 79235 6844 90421 84610 8193 469
Disposals Property Plant Equipment    27 62244 3776 28038 5017 5337 134
Finance Lease Liabilities Present Value Total  21 313 8 84416 2633 9263 878  
Increase Decrease In Property Plant Equipment    15 13125 880    
Increase From Depreciation Charge For Year Property Plant Equipment   21 98620 45419 89316 84515 05517 4915 087
Net Current Assets Liabilities57 709-146 18038 08333 942178 684224 941551 3241 118 7251 409 6891 462 058
Number Shares Allotted 100100       
Number Shares Issued Fully Paid   100100100100100100100
Other Creditors  1 648 6361 587 5681 677 5901 696 3441 718 5191 592 0921 476 644276 747
Other Taxation Social Security Payable  10 7513 69937 99725 021100 687151 80791 05544 640
Par Value Share 111111111
Payments Received On Account     13 858    
Property Plant Equipment Gross Cost  218 307222 312215 746199 370201 693189 539203 515148 595
Provisions For Liabilities Balance Sheet Subtotal  13 4009 2308 7739 6259 09710 79512 7458 343
Provisions For Liabilities Charges21 3838 50413 400       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions 11 3735 705       
Tangible Fixed Assets Cost Or Valuation201 820212 602218 307       
Tangible Fixed Assets Depreciation71 128106 385134 366       
Tangible Fixed Assets Depreciation Charged In Period 35 40527 981       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 148        
Tangible Fixed Assets Disposals 591        
Total Additions Including From Business Combinations Property Plant Equipment   4 00521 05628 0018 60326 34621 5098 459
Total Assets Less Current Liabilities188 401-39 963-13 98299 902239 416285 088601 8531 163 8911 462 1591 505 006
Trade Creditors Trade Payables  118 110112 598194 582275 873106 638211 567249 28381 081
Trade Debtors Trade Receivables  1 944392 148     
Advances Credits Directors661543847       
Advances Credits Made In Period Directors661543        
Advances Credits Repaid In Period Directors 661        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates 2023-09-18
filed on: 18th, September 2023 		Free Download (3 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.