BizStats
You are here: bizstats.co.uk > a-z index > M list > MA list > MAL list > MALL list

Mallinson Yorkshire Limited HUDDERSFIELD

Mallinson Yorkshire started in year 2004 as Private Limited Company with registration number 05253556. The Mallinson Yorkshire company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Huddersfield at 65 Britannia Road. Postal code: HD3 4QG. Since 18th January 2017 Mallinson Yorkshire Limited is no longer carrying the name Mallinson Recycling.

There is a single director in the firm at the moment - Stehen M., appointed on 1 July 2011. In addition, a secretary was appointed - Joshua M., appointed on 1 July 2011. Currenlty, the firm lists one former director, whose name is John M. and who left the the firm on 1 July 2011. In addition, there is one former secretary - Stephen M. who worked with the the firm until 1 July 2011.

This company operates within the HD3 4QG postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1051888 . It is located at Bentley Farm, Bent Ley Road, Holmfirth with a total of 3 cars.

Mallinson Yorkshire Limited Address / Contact

Office Address 65 Britannia Road
Office Address2 Milnsbridge
Town Huddersfield
Post code HD3 4QG
Country of origin United Kingdom

Company Information / Profile

Registration Number 05253556
Date of Incorporation Thu, 7th Oct 2004
Industry Site preparation
End of financial Year 31st October
Company age 20 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, 21st Oct 2024 (2024-10-21)
Last confirmation statement dated Sat, 7th Oct 2023

Company staff

Joshua M.

Position: Secretary

Appointed: 01 July 2011

Stehen M.

Position: Director

Appointed: 01 July 2011

Key Legal Services (secretarial) Limited

Position: Corporate Nominee Secretary

Appointed: 07 October 2004

Resigned: 07 October 2004

Key Legal Services (nominees) Limited

Position: Nominee Director

Appointed: 07 October 2004

Resigned: 07 October 2004

John M.

Position: Director

Appointed: 07 October 2004

Resigned: 01 July 2011

Stephen M.

Position: Secretary

Appointed: 07 October 2004

Resigned: 01 July 2011

People with significant control

The register of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Stephen M. The abovementioned PSC and has 75,01-100% shares.

Stephen M.

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

Company previous names

Mallinson Recycling January 18, 2017

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth53 42369 834107 500162 439171 957      
Balance Sheet
Cash Bank In Hand3 76524 5013918 69339 867      
Cash Bank On Hand    39 867 11823 95647 2763737
Current Assets134 630185 833295 126296 042400 266628 423703 504839 7201 052 830978 7691 187 097
Debtors98 76581 832165 337139 949129 859245 923241 785220 764450 554421 157527 140
Intangible Fixed Assets7 8163 936         
Net Assets Liabilities    171 957207 958217 753288 984322 964386 605124 247
Net Assets Liabilities Including Pension Asset Liability53 42369 834107 500162 439171 957      
Other Debtors      2 70012 20052 57055 302108 346
Property Plant Equipment    173 146228 831236 910252 433249 180319 460 
Stocks Inventory32 10079 500129 750137 400230 540      
Tangible Fixed Assets46 14181 824113 271155 967173 146      
Total Inventories    230 540382 500461 601595 000555 000557 575659 920
Reserves/Capital
Called Up Share Capital100100100100100      
Profit Loss Account Reserve53 32369 734107 400162 339171 857      
Shareholder Funds53 42369 834107 500162 439171 957      
Other
Accrued Liabilities    1 5761 5932 1021 9078 22010 8922 059
Accumulated Amortisation Impairment Intangible Assets    38 79538 79538 79538 79538 79538 795 
Accumulated Depreciation Impairment Property Plant Equipment    222 848313 829348 482403 550486 610474 814-342
Average Number Employees During Period     181721202020
Bank Borrowings      170 833220 833557 206478 679717 194
Bank Borrowings Overdrafts     17 594120 83350 00070 000137 154358 409
Bank Overdrafts     17 594   16 10718 901
Corporation Tax Payable    10 3443 98714 35119 38914 363  
Corporation Tax Recoverable         35 539 
Creditors    87 391100 017171 158220 569514 159395 967559 696
Creditors Due After One Year22 74941 06364 094107 41887 391      
Creditors Due Within One Year109 265151 307218 000150 959279 434      
Disposals Decrease In Depreciation Impairment Property Plant Equipment     24 12539 04229 075 118 28355 663
Disposals Property Plant Equipment     35 25050 26152 453 143 84224 685
Finance Lease Liabilities Present Value Total    87 391100 01750 32549 73635 48038 33512 180
Fixed Assets53 95785 760113 271155 967173 146228 831236 910252 433249 180319 460239 704
Increase Decrease In Property Plant Equipment     155 00038 41797 50038 50036 836 
Increase From Depreciation Charge For Year Property Plant Equipment     115 10673 69584 14383 060106 48712 321
Intangible Assets Gross Cost    38 79538 79538 79538 79538 79538 795 
Intangible Fixed Assets Aggregate Amortisation Impairment30 97934 85938 79538 795       
Intangible Fixed Assets Amortisation Charged In Period 3 8803 936        
Intangible Fixed Assets Cost Or Valuation38 79538 79538 79538 795       
Net Current Assets Liabilities25 36534 52677 126145 083120 832124 910183 446291 515622 338510 860489 783
Number Shares Allotted 100100100100      
Other Creditors    2441 8883 3437096011 345201
Other Taxation Social Security Payable    24 38434 17210 90611 78116 56818 19122 123
Par Value Share 1111      
Prepayments Accrued Income    4 3445 1895 9004 6348 12516 3417 679
Property Plant Equipment Gross Cost    395 994542 660585 392655 983735 790794 274569 772
Provisions For Liabilities Balance Sheet Subtotal    34 63045 76631 44534 39534 39547 74845 544
Provisions For Liabilities Charges3 1509 38918 80331 19334 630      
Recoverable Value-added Tax        23 37248 97416 195
Secured Debts44 73166 520117 643163 869160 614      
Share Capital Allotted Called Up Paid100100100100100      
Tangible Fixed Assets Additions 81 33885 967168 420116 710      
Tangible Fixed Assets Cost Or Valuation153 655202 993216 690312 777395 994      
Tangible Fixed Assets Depreciation107 514121 169103 419156 810222 848      
Tangible Fixed Assets Depreciation Charged In Period 32 85554 17078 03797 253      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 19 20071 92024 64631 215      
Tangible Fixed Assets Disposals 32 00072 27072 33333 493      
Total Additions Including From Business Combinations Property Plant Equipment     181 91692 993123 04479 807202 32621 010
Total Assets Less Current Liabilities79 322120 286190 397301 050293 978353 741420 356543 948871 518830 320729 487
Total Borrowings    160 614219 080308 370346 288639 161564 901771 723
Trade Creditors Trade Payables    109 283211 512215 480118 662224 141246 365415 960
Trade Debtors Trade Receivables    125 515240 734233 185203 930366 487265 001394 920

Transport Operator Data

Bentley Farm
Address Bent Ley Road , Meltham
City Holmfirth
Post code HD9 4AP
Vehicles 3

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers
Amended total exemption full accounts data made up to 31st October 2022
filed on: 30th, October 2023 		Free Download (9 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.