Malcolms Shop Ltd in 73 Kinnaird Street WICK

Malcolms Shop Ltd WICK

Founded in 2013, Malcolms Shop, classified under reg no. SC466473 is an active company. Currently registered at Malcolms Shop KW1 5BB, Wick the company has been in the business for 11 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.

The firm has one director. Debbie B., appointed on 30 December 2013. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Malcolms Shop Ltd Address / Contact

Office Address	Malcolms Shop
Office Address2	73 Kinnaird Street
Town	Wick
Post code	KW1 5BB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC466473
Date of Incorporation	Mon, 30th Dec 2013
Industry
End of financial Year	31st January
Company age	11 years old
Account next due date	Thu, 31st Oct 2024 (178 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Wed, 14th Feb 2024 (2024-02-14)
Last confirmation statement dated	Tue, 31st Jan 2023

Company staff

Debbie B.

Position: Director

Appointed: 30 December 2013

People with significant control

The list of PSCs who own or control the company consists of 1 name. As we found, there is Debbie B. This PSC and has 75,01-100% shares.

Debbie B.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31

Balance Sheet
Cash Bank On Hand	44 582	30 789	53 342	69 594	74 930	79 072	76 309	63 575
Current Assets	74 551	57 817	81 606	96 823	102 355	106 376	102 129	88 347
Debtors	4 592	4 390	3 772	3 104	2 099	3 118	2 768	1 828
Property Plant Equipment	2 435	1 958	1 579	1 405	1 146	1 988	2 067
Total Inventories	25 377	22 638	24 492	24 125	25 326	24 186	23 052	22 944

Other
Accumulated Amortisation Impairment Intangible Assets	1 400	2 100	2 800	3 500	4 200	4 900	5 600	6 300
Accumulated Depreciation Impairment Property Plant Equipment	1 345	1 822	2 201	2 522	2 781	3 339	3 859	4 267
Average Number Employees During Period		4	4	8	8	8	8	8
Creditors	51 885	44 163	47 229	44 650	34 653	33 212	34 768	29 756
Fixed Assets	8 035	6 858	5 779	4 905	3 946	4 088	3 467	2 359
Increase From Amortisation Charge For Year Intangible Assets		700	700	700	700	700	700	700
Increase From Depreciation Charge For Year Property Plant Equipment		477	379	321	259	558	520	408
Intangible Assets	5 600	4 900	4 200	3 500	2 800	2 100	1 400	700
Intangible Assets Gross Cost	7 000	7 000	7 000	7 000	7 000	7 000	7 000
Net Current Assets Liabilities	22 666	13 654	34 377	52 173	67 702	73 164	67 361	58 591
Other Creditors	29 513	29 871	24 992	20 316	14 923	11 491	11 087	6 906
Other Taxation Social Security Payable	5 881	1 053	5 736	6 738	5 121	6 521	5 294	3 784
Property Plant Equipment Gross Cost	3 780	3 780	3 780	3 927	3 927	5 327	5 926
Total Additions Including From Business Combinations Property Plant Equipment				147		1 400	599
Total Assets Less Current Liabilities	30 701	20 512	40 156	57 078	71 648	77 252	70 828	60 950
Trade Creditors Trade Payables	16 491	13 239	16 501	17 596	14 609	15 200	18 387	19 066
Trade Debtors Trade Receivables	4 592	4 390	3 772	3 104	2 099	3 118	2 768	1 828
Administrative Expenses				82 072	88 013	81 725
Amortisation Expense Intangible Assets				700	700	700
Cost Sales				504 414	494 152	529 095
Depreciation Expense Property Plant Equipment				321	259	558
Dividends Paid On Shares Final				10 000		10 000
Gross Profit Loss				115 350	106 068	89 466
Other Operating Income Format1						11 643
Profit Loss				26 922	14 570	15 604
Profit Loss On Ordinary Activities Before Tax				33 278	18 055	19 384
Tax Tax Credit On Profit Or Loss On Ordinary Activities				6 356	3 485	3 780
Turnover Revenue				619 764	600 220	618 561

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/01/31 filed on: 1st, February 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/01/31 filed on: 1st, February 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 14th, September 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2023/01/31 filed on: 3rd, February 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/01/31 filed on: 6th, October 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2022/01/31 filed on: 7th, February 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/01/31 filed on: 7th, September 2021	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2021/01/31 filed on: 17th, February 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/01/31 filed on: 13th, September 2020	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2020/01/31 filed on: 3rd, February 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/01/31 filed on: 29th, July 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2019/01/31 filed on: 12th, February 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/01/31 filed on: 1st, October 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2018/01/31 filed on: 9th, February 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/01/31 filed on: 22nd, August 2017	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2017/01/31 filed on: 6th, February 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/01/31 filed on: 18th, August 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2016/01/31 with full list of members filed on: 16th, February 2016	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2015/01/31 filed on: 3rd, June 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2015/01/31 with full list of members filed on: 5th, February 2015	annual return	Free Download (3 pages)
SH01	1000.00 GBP is the capital in company's statement on 2015/02/05	capital
AA01	Accounting reference date changed from 2014/12/31 to 2015/01/31 filed on: 5th, February 2015	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 30th, December 2013	incorporation	Free Download (7 pages)

Malcolms Shop Ltd WICK

Malcolms Shop Ltd Address / Contact

Company Information / Profile

Company staff

Debbie B.

People with significant control

Annual reports financial information

Company filings

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