Founded in 2016, Mallinson Enterprises, classified under reg no. 10193725 is an active company. Currently registered at 1 Parliament Street HU1 2AS, Hull the company has been in the business for eight years. Its financial year was closed on May 31 and its latest financial statement was filed on Tue, 31st May 2022.
The firm has one director. Bruce P., appointed on 1 October 2016. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Robert T.. There were no ex secretaries.
| Office Address | 1 Parliament Street |
| Town | Hull |
| Post code | HU1 2AS |
| Country of origin | United Kingdom |
| Registration Number | 10193725 |
| Date of Incorporation | Mon, 23rd May 2016 |
| Industry | Other retail sale of food in specialised stores |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (90 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 1st Nov 2023 (2023-11-01) |
| Last confirmation statement dated | Tue, 18th Oct 2022 |
Position: Director
Appointed: 01 October 2016
The list of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Pritchard Production Management Ltd from Hessle, England. The abovementioned PSC is categorised as "a limited company", has 50,01-75% voting rights and has 50,01-75% shares. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Pritchard Production Management Ltd
C/O Derede Associates Ltd Unit 14a Waterside Business Park, Livingstone Road, Hessle, Hu13 0eg, HU13 0EG, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 08685163 |
| Notified on | 1 October 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 8 731 | 3 931 | 7 229 | 11 270 | 17 278 | 17 511 | 15 240 |
| Current Assets | 26 922 | 16 793 | 20 411 | 30 837 | 27 695 | 19 511 | 17 740 |
| Debtors | 13 191 | 9 862 | 9 182 | 14 567 | 9 417 | ||
| Other Debtors | 317 | 680 | |||||
| Property Plant Equipment | 164 297 | 134 866 | 110 502 | 90 192 | 73 123 | 58 651 | 46 254 |
| Total Inventories | 5 000 | 3 000 | 4 000 | 5 000 | 1 000 | 2 000 | 2 500 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 27 710 | 57 141 | 81 505 | 101 815 | 118 884 | 133 356 | 145 753 |
| Amounts Owed To Group Undertakings | 129 940 | 133 113 | 129 940 | ||||
| Average Number Employees During Period | 15 | 3 | 3 | 3 | |||
| Bank Borrowings Overdrafts | 12 415 | 8 156 | |||||
| Creditors | 246 304 | 247 398 | 253 614 | 246 644 | 242 745 | 250 019 | 260 623 |
| Deferred Tax Asset Debtors | 12 874 | 9 182 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 710 | 16 552 | 24 364 | 20 310 | 17 067 | 14 472 | 12 397 |
| Net Current Assets Liabilities | -219 382 | -230 605 | -233 203 | -215 807 | -215 050 | -230 508 | -242 883 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 79 190 | 88 587 | 89 542 | 238 735 | 238 735 | 235 289 | 248 232 |
| Other Taxation Social Security Payable | 5 294 | 5 294 | 13 729 | 7 909 | 4 012 | 2 316 | 4 236 |
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 192 007 | 192 007 | 192 007 | 192 007 | 192 007 | 192 007 | |
| Total Assets Less Current Liabilities | -55 085 | -95 739 | -122 701 | -125 615 | -141 927 | -171 857 | -196 629 |
| Trade Creditors Trade Payables | 22 225 | 20 404 | 20 403 | -2 | -1 | -1 | |
| Accrued Liabilities | 6 482 | ||||||
| Merchandise | 5 000 | ||||||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Specific Share Issue | 100 | ||||||
| Prepayments | 317 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 192 007 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 28th, February 2024 |
accounts | Free Download (9 pages) |
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