Malin Group Limited is a private limited company located at South Rotunda, 100 Govan Road, Glasgow G51 1AY. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-07-20, this 6-year-old company is run by 6 directors.
Director James R., appointed on 01 November 2022. Director Benjamin S., appointed on 01 November 2022. Director Brian W., appointed on 01 November 2022.
The company is classified as "activities of head offices" (SIC code: 70100).
The latest confirmation statement was filed on 2023-07-19 and the due date for the following filing is 2024-08-02. Furthermore, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | South Rotunda |
| Office Address2 | 100 Govan Road |
| Town | Glasgow |
| Post code | G51 1AY |
| Country of origin | United Kingdom |
| Registration Number | SC571623 |
| Date of Incorporation | Thu, 20th Jul 2017 |
| Industry | Activities of head offices |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
| Last confirmation statement dated | Wed, 19th Jul 2023 |
Position: Director
Appointed: 01 November 2022
Position: Director
Appointed: 01 November 2022
Position: Director
Appointed: 01 November 2022
Position: Director
Appointed: 05 October 2020
Position: Director
Appointed: 20 July 2017
Position: Director
Appointed: 20 July 2017
The list of persons with significant control who own or control the company consists of 1 name. As we identified, there is John M. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
John M.
| Notified on | 20 July 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 33 826 | 154 575 | 577 343 | 183 878 | 303 659 |
| Current Assets | 1 816 294 | 6 083 436 | 6 086 535 | 4 925 095 | 4 952 589 |
| Debtors | 1 782 468 | 5 928 861 | 5 509 192 | 4 741 217 | 4 648 930 |
| Net Assets Liabilities | 12 367 597 | 14 658 006 | 12 637 003 | 11 346 299 | |
| Other Debtors | 310 821 | 1 567 415 | 1 932 408 | 819 516 | 828 121 |
| Property Plant Equipment | 1 050 | 31 890 | 2 163 654 | 2 037 672 | 1 928 965 |
| Other | |||||
| Company Contributions To Money Purchase Plans Directors | 19 369 | 6 842 | 22 901 | ||
| Director Remuneration | 248 200 | 248 200 | 235 797 | ||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 4 | 4 | 4 | ||
| Accrued Liabilities | 14 804 | 55 301 | 64 690 | 91 493 | 83 077 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 5 740 | 3 108 | -8 848 | ||
| Amounts Owed By Group Undertakings | 1 410 636 | 4 202 502 | 3 246 048 | 3 475 306 | 3 617 899 |
| Amounts Owed To Group Undertakings | 1 824 783 | 14 179 595 | 18 062 135 | 18 737 716 | 19 076 368 |
| Applicable Tax Rate | 19 | 19 | 19 | ||
| Comprehensive Income Expense | -26 346 | 2 562 199 | -2 021 003 | -1 290 704 | -426 219 |
| Creditors | 1 973 154 | 17 299 718 | 21 111 155 | 21 918 531 | 22 280 337 |
| Current Tax For Period | 10 244 | 173 411 | |||
| Fixed Assets | 12 524 457 | 25 880 028 | 27 670 471 | 28 339 735 | 28 247 828 |
| Further Item Interest Expense Component Total Interest Expense | 1 720 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -1 809 | -209 862 | |||
| Interest Expense On Bank Loans Similar Borrowings | 36 | ||||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 003 | 675 | 394 | ||
| Interest Payable Similar Charges Finance Costs | 1 003 | 2 431 | 394 | ||
| Investments Fixed Assets | 12 523 407 | 25 848 138 | 25 506 817 | 26 302 063 | 26 318 863 |
| Investments In Group Undertakings | 12 523 407 | 25 848 138 | 25 506 817 | 26 302 063 | 26 302 063 |
| Issue Equity Instruments | 12 392 988 | -271 790 | |||
| Net Current Assets Liabilities | -156 860 | -11 216 282 | -15 024 620 | -16 993 436 | -17 327 748 |
| Number Shares Issued Fully Paid | 1 513 | 1 513 | 1 513 | 1 513 | |
| Other Creditors | 16 373 | 21 981 | 23 681 | 32 052 | 35 090 |
| Other Deferred Tax Expense Credit | 23 853 | -12 969 | 4 729 | ||
| Other Taxation Social Security Payable | 114 879 | 121 037 | 111 166 | 168 155 | 203 540 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 112 086 | 141 309 | 153 966 | ||
| Percentage Class Share Held In Joint Venture | 33 | 50 | 50 | 50 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |
| Prepayments Accrued Income | 60 766 | 158 944 | 159 549 | 302 111 | 116 799 |
| Profit Loss | -407 878 | 1 195 291 | -736 206 | -676 143 | 946 888 |
| Profit Loss On Ordinary Activities Before Tax | -375 590 | 1 355 733 | -1 106 156 | ||
| Provisions | 5 740 | 8 848 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 5 740 | 8 848 | |||
| Social Security Costs | 275 847 | 307 596 | 324 794 | ||
| Staff Costs Employee Benefits Expense | 3 155 732 | 3 539 515 | 3 546 443 | ||
| Tax Decrease From Utilisation Tax Losses | 34 097 | 564 | -70 364 | ||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 16 504 | 25 665 | 15 436 | ||
| Tax Expense Credit Applicable Tax Rate | -71 362 | 257 589 | -210 170 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 70 188 | 14 627 | 28 829 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 30 206 | 2 376 | 60 419 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 32 288 | 160 442 | -369 950 | ||
| Total Assets Less Current Liabilities | 12 367 597 | 14 663 746 | 12 645 851 | 11 346 299 | 10 920 080 |
| Total Current Tax Expense Credit | 8 435 | 173 411 | -374 679 | ||
| Trade Creditors Trade Payables | 2 315 | 5 046 | 66 008 | 162 758 | 135 598 |
| Wages Salaries | 2 767 799 | 3 090 610 | 3 067 683 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 394 196 | 543 532 | 699 505 | ||
| Average Number Employees During Period | 15 | 18 | 17 | 19 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 149 336 | 155 973 | |||
| Investments In Joint Ventures | 16 800 | ||||
| Percentage Class Share Held In Associate | 40 | ||||
| Property Plant Equipment Gross Cost | 2 557 850 | 2 581 204 | 2 628 470 | ||
| Recoverable Value-added Tax | 94 729 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 23 354 | 47 266 | |||
| Trade Debtors Trade Receivables | 171 187 | 49 555 | 86 111 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 19th July 2023 filed on: 7th, August 2023 |
confirmation statement | Free Download (3 pages) |
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