Founded in 1984, Malden Roofing Contractors (sheffield), classified under reg no. 01822316 is an active company. Currently registered at 2 Platt Street S3 8BQ, the company has been in the business for 40 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
At the moment there are 3 directors in the the firm, namely John B., Gary B. and Robert B.. In addition one secretary - Gary B. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Linda B. who worked with the the firm until 21 February 1994.
This company operates within the S3 8BQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0214212 . It is located at 16-20 Platt Street, Sheffield with a total of 1 cars.
| Office Address | 2 Platt Street |
| Office Address2 | Sheffield |
| Town | |
| Post code | S3 8BQ |
| Country of origin | United Kingdom |
| Registration Number | 01822316 |
| Date of Incorporation | Wed, 6th Jun 1984 |
| Industry | Roofing activities |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 40 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
| Last confirmation statement dated | Sat, 22nd Apr 2023 |
Position: Director
Appointed: 11 December 2002
Position: Director
Appointed: 21 February 1994
Position: Secretary
Appointed: 21 February 1994
Position: Director
Appointed: 21 February 1994
The register of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Malden Holdings Limited from Sheffield, England. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Dennis B. This PSC owns 25-50% shares and has 25-50% voting rights.
Malden Holdings Limited
2 Platt Street, Sheffield, S3 8BQ, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House. Cardiff |
| Registration number | 13058049 |
| Notified on | 8 January 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Dennis B.
| Notified on | 24 July 2016 |
| Ceased on | 8 January 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 996 933 | 1 083 000 | 677 556 | 608 694 | 704 103 | 919 925 |
| Current Assets | 1 919 173 | 2 000 425 | 1 495 475 | 1 308 484 | 1 633 719 | 1 982 199 |
| Debtors | 831 153 | 849 005 | 747 872 | 633 987 | 845 440 | 999 180 |
| Net Assets Liabilities | 1 124 738 | 1 356 310 | 1 462 784 | 1 381 008 | 1 677 193 | 1 910 203 |
| Other Debtors | 31 934 | 37 881 | 37 559 | 53 226 | 23 603 | 29 350 |
| Property Plant Equipment | 106 817 | 101 867 | 387 746 | 375 400 | 380 771 | 379 791 |
| Total Inventories | 91 087 | 68 420 | 70 047 | 65 803 | 84 176 | 63 094 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 1 305 | 3 551 | 3 551 | 3 551 | 290 | |
| Amount Specific Advance Or Credit Made In Period Directors | 110 227 | 73 094 | 51 864 | 36 197 | 65 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 110 230 | 73 096 | 51 864 | 36 197 | 3 551 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 177 384 | 178 833 | 188 780 | 193 281 | 203 390 | 209 652 |
| Average Number Employees During Period | 34 | 34 | 29 | 27 | 25 | 24 |
| Bank Borrowings Overdrafts | 280 583 | 181 832 | ||||
| Bank Overdrafts | 280 583 | 181 832 | ||||
| Creditors | 883 093 | 728 665 | 405 921 | 288 191 | 315 520 | 429 264 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 476 | 20 437 | 23 409 | 12 547 | 26 464 | |
| Disposals Property Plant Equipment | 25 700 | 39 850 | 26 245 | 13 100 | 35 200 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 925 | 30 384 | 27 910 | 22 656 | 32 726 | |
| Net Current Assets Liabilities | 1 036 080 | 1 271 760 | 1 089 554 | 1 020 293 | 1 318 199 | 1 552 935 |
| Other Creditors | 36 773 | 33 833 | 35 650 | 32 170 | 30 908 | 29 060 |
| Other Taxation Social Security Payable | 300 895 | 216 236 | 110 232 | 45 341 | 121 071 | 113 575 |
| Property Plant Equipment Gross Cost | 284 201 | 280 700 | 576 526 | 568 681 | 584 161 | 589 443 |
| Provisions For Liabilities Balance Sheet Subtotal | 18 159 | 17 317 | 14 516 | 14 685 | 21 777 | 22 523 |
| Total Additions Including From Business Combinations Property Plant Equipment | 22 199 | 335 676 | 18 400 | 28 580 | 40 482 | |
| Total Assets Less Current Liabilities | 1 142 897 | 1 373 627 | 1 477 300 | 1 395 693 | 1 698 970 | 1 932 726 |
| Trade Creditors Trade Payables | 264 842 | 296 764 | 260 039 | 210 680 | 163 541 | 286 629 |
| Trade Debtors Trade Receivables | 799 219 | 811 124 | 710 313 | 580 761 | 531 036 | 649 029 |
| Amounts Owed By Group Undertakings | 290 801 | 320 801 | ||||
| 16-20 Platt Street | |
|---|---|
| City | Sheffield |
| Post code | S3 8BQ |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 31st October 2022 filed on: 24th, April 2023 |
accounts | Free Download (9 pages) |
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