Mall Stores started in year 2005 as Private Limited Company with registration number 05409739. The Mall Stores company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Walsall at Post Office. Postal code: WS3 2JF.
There is a single director in the company at the moment - Rooplal M., appointed on 31 March 2005. In addition, a secretary was appointed - Balbiro M., appointed on 31 March 2005. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Post Office |
| Office Address2 | Market Place Bloxwich |
| Town | Walsall |
| Post code | WS3 2JF |
| Country of origin | United Kingdom |
| Registration Number | 05409739 |
| Date of Incorporation | Thu, 31st Mar 2005 |
| Industry | Retail sale of newspapers and stationery in specialised stores |
| Industry | Postal activities under universal service obligation |
| End of financial Year | 31st March |
| Company age | 19 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Secretary
Appointed: 31 March 2005
Position: Director
Appointed: 31 March 2005
The list of PSCs that own or control the company includes 1 name. As BizStats found, there is Roop M. The abovementioned PSC has 75,01-100% voting rights.
Roop M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 346 | 510 | 948 | 5 830 | 306 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 8 836 | 9 324 | 15 596 | 15 047 | 18 830 | ||||||
| Cash Bank On Hand | 24 592 | 32 832 | 37 542 | 79 726 | 69 552 | ||||||
| Current Assets | 22 275 | 20 757 | 29 462 | 28 414 | 32 391 | 36 149 | 39 305 | 47 717 | 53 303 | 94 821 | 86 951 |
| Debtors | 4 905 | 1 843 | 1 843 | 2 001 | 2 151 | 2 018 | 2 107 | 2 045 | 2 080 | 1 902 | |
| Net Assets Liabilities | 2 777 | 9 110 | 16 050 | 20 701 | 30 960 | 67 584 | 76 839 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 346 | 510 | 948 | 5 830 | 306 | ||||||
| Other Debtors | 1 347 | 1 347 | |||||||||
| Property Plant Equipment | 9 716 | 7 707 | 7 340 | 5 655 | 6 555 | ||||||
| Stocks Inventory | 8 534 | 9 590 | 12 023 | 11 366 | 11 410 | ||||||
| Tangible Fixed Assets | 7 120 | 5 811 | 13 906 | 11 074 | 13 571 | ||||||
| Total Inventories | 12 695 | 12 778 | 13 716 | 13 015 | 15 497 | ||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 345 | 509 | 947 | 5 829 | 305 | ||||||
| Shareholder Funds | 346 | 510 | 948 | 5 830 | 306 | ||||||
| Other | |||||||||||
| Accrued Liabilities | 1 918 | 700 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 41 350 | 43 838 | 45 766 | 47 601 | 49 014 | ||||||
| Additional Provisions Increase From New Provisions Recognised | 1 541 | 147 | -614 | 171 | |||||||
| Average Number Employees During Period | 4 | 4 | 4 | 5 | 5 | ||||||
| Corporation Tax Payable | 4 619 | 4 269 | |||||||||
| Creditors | 30 630 | 24 758 | 15 231 | 33 182 | 27 995 | 31 818 | 15 422 | ||||
| Creditors Due After One Year | 13 944 | 11 652 | 20 390 | 15 929 | 30 630 | ||||||
| Creditors Due Within One Year | 14 219 | 13 685 | 19 610 | 15 811 | 12 554 | ||||||
| Fixed Assets | 13 571 | 12 522 | 9 716 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 488 | 1 928 | 1 835 | 1 413 | |||||||
| Merchandise | 12 695 | 12 778 | |||||||||
| Net Current Assets Liabilities | 8 056 | 7 072 | 9 852 | 12 603 | 19 837 | 21 346 | 6 334 | 14 535 | 25 308 | 63 003 | 71 529 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |||||||
| Other Creditors | 7 088 | 3 008 | |||||||||
| Other Taxation Social Security Payable | 352 | 602 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments | 671 | 760 | |||||||||
| Property Plant Equipment Gross Cost | 51 066 | 51 545 | 53 106 | 53 256 | 55 569 | ||||||
| Provisions | 1 541 | 1 688 | 1 074 | 1 245 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 541 | 1 688 | 1 074 | 1 245 | |||||||
| Provisions For Liabilities Charges | 886 | 721 | 2 420 | 1 918 | 2 472 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 627 | 12 731 | 859 | 6 303 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 27 687 | 28 314 | 41 045 | 41 904 | 48 207 | ||||||
| Tangible Fixed Assets Depreciation | 20 567 | 22 503 | 27 139 | 30 830 | 34 636 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 936 | 4 636 | 3 691 | 3 806 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 479 | 1 561 | 150 | 2 313 | |||||||
| Total Assets Less Current Liabilities | 15 176 | 12 883 | 23 758 | 23 677 | 33 408 | 33 868 | 31 281 | 22 242 | 32 648 | 68 658 | 78 084 |
| Trade Creditors Trade Payables | 1 001 | 2 080 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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