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Maliks Of Marlow Limited PRINCES RISBOROUGH

Maliks Of Marlow started in year 2009 as Private Limited Company with registration number 06788966. The Maliks Of Marlow company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Princes Risborough at 1st Floor, Wellington House. Postal code: HP27 0JP.

The company has one director. Malik A., appointed on 12 January 2009. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - Graham S.. There were no ex secretaries.

Maliks Of Marlow Limited Address / Contact

Office Address 1st Floor, Wellington House
Office Address2 Aylesbury Road
Town Princes Risborough
Post code HP27 0JP
Country of origin United Kingdom

Company Information / Profile

Registration Number 06788966
Date of Incorporation Mon, 12th Jan 2009
Industry Licensed restaurants
End of financial Year 27th February
Company age 15 years old
Account next due date Mon, 27th Nov 2023 (156 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Fri, 26th Jan 2024 (2024-01-26)
Last confirmation statement dated Thu, 12th Jan 2023

Company staff

Malik A.

Position: Director

Appointed: 12 January 2009

Graham S.

Position: Director

Appointed: 12 January 2009

Resigned: 12 January 2009

People with significant control

The list of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Malik A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Malik A.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth116 709126 002129 020145 188       
Balance Sheet
Cash Bank In Hand19 69610 6592 40310 544       
Cash Bank On Hand   10 54428 7688 10911 636-2 46352 110107 91723 580
Current Assets57 35964 80556 68973 995118 795110 786117 481109 340164 797287 825241 079
Debtors27 66344 14644 28651 95176 16988 81991 98797 94598 829166 050198 141
Net Assets Liabilities   145 188172 144163 620163 797138 825147 703263 339252 703
Net Assets Liabilities Including Pension Asset Liability116 709126 002129 020145 188       
Other Debtors   51 95176 16988 81991 98797 94598 829166 050198 141
Property Plant Equipment   133 620123 507110 921100 57589 297663 447661 045 
Stocks Inventory10 00010 00010 00010 000       
Tangible Fixed Assets172 395159 034144 205133 620       
Total Inventories   10 00010 00010 00010 00010 00010 00010 00012 000
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve116 609125 902128 920145 088       
Shareholder Funds116 709126 002129 020145 188       
Other
Accumulated Depreciation Impairment Property Plant Equipment   130 281144 110156 696168 782180 06083 48385 88587 686
Average Number Employees During Period    8811101788
Bank Borrowings   20 3124 062   605 000552 608498 489
Bank Borrowings Overdrafts   4 0624 062   544 667492 275438 156
Creditors   4 06268 01456 61552 95358 870544 667492 275438 156
Creditors Due After One Year52 81236 56220 3124 062       
Creditors Due Within One Year56 76658 28049 42356 154       
Increase From Depreciation Charge For Year Property Plant Equipment    13 82912 58612 08611 2783 2022 4021 801
Net Current Assets Liabilities5936 5257 26617 84150 78154 17164 52850 47030 38796 03326 579
Number Shares Allotted 100100100       
Other Creditors   4 1883 9432 0122 1627 0467 57516 44317 843
Other Taxation Social Security Payable   24 67436 68342 94640 13740 95058 85193 231110 835
Par Value Share 111       
Prepayments Accrued Income Current Asset   1 500       
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal   1 5003 8583 8583 8583 8583 8583 8587 358
Property Plant Equipment Gross Cost   263 901267 617267 617269 357269 357746 930653 84093 090
Provisions For Liabilities Balance Sheet Subtotal   2 2112 1441 4721 3069421 4641 4641 464
Provisions For Liabilities Charges3 4672 9952 1392 211       
Secured Debts69 06252 81236 56220 312       
Share Capital Allotted Called Up Paid100100100100       
Tangible Fixed Assets Additions 3 459 3 666       
Tangible Fixed Assets Cost Or Valuation256 776260 235260 235263 901       
Tangible Fixed Assets Depreciation84 381101 201116 030130 281       
Tangible Fixed Assets Depreciation Charged In Period 16 82014 82914 251       
Total Additions Including From Business Combinations Property Plant Equipment    3 716 1 740 659 599 6 500
Total Assets Less Current Liabilities172 988165 559151 471151 461174 288165 092165 103139 767693 834757 078692 323
Trade Creditors Trade Payables   11 04223 32611 65710 65410 8747 65121 78525 489
Disposals Decrease In Depreciation Impairment Property Plant Equipment        99 779  
Disposals Property Plant Equipment        182 026  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to February 28, 2023
filed on: 22nd, February 2024 		Free Download (9 pages)

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