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Mallock Limited LEICESTER

Founded in 2014, Mallock, classified under reg no. 09014298 is an active company. Currently registered at Unit C1 Winchester Avenue LE8 4GZ, Leicester the company has been in the business for 10 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.

The firm has 3 directors, namely Owen J., Julian E. and Thomas M.. Of them, Thomas M. has been with the company the longest, being appointed on 28 April 2014 and Owen J. has been with the company for the least time - from 17 February 2023. As of 28 April 2024, there was 1 ex director - William L.. There were no ex secretaries.

Mallock Limited Address / Contact

Office Address Unit C1 Winchester Avenue
Office Address2 Blaby
Town Leicester
Post code LE8 4GZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09014298
Date of Incorporation Mon, 28th Apr 2014
Industry Freight transport by road
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (119 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 13th Jun 2024 (2024-06-13)
Last confirmation statement dated Tue, 30th May 2023

Company staff

Owen J.

Position: Director

Appointed: 17 February 2023

Julian E.

Position: Director

Appointed: 03 September 2020

Thomas M.

Position: Director

Appointed: 28 April 2014

William L.

Position: Director

Appointed: 28 April 2014

Resigned: 01 October 2018

People with significant control

The list of persons with significant control who own or have control over the company includes 3 names. As we discovered, there is Tlm Ventures Limited from Leicester, England. The abovementioned PSC is classified as "a private limited company", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Thomas M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is William L., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Tlm Ventures Limited

Unit C1 Winchester Avenue, Blaby, Leicester, LE8 4GZ, England

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered England
Place registered England
Registration number 11275937
Notified on 30 May 2022
Nature of control: 25-50% voting rights
25-50% shares

Thomas M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

William L.

Notified on 6 April 2016
Ceased on 25 April 2018
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-302016-04-302017-04-302018-04-302019-04-302020-03-312021-03-312022-03-312023-03-31
Net Worth-14 02449 135       
Balance Sheet
Cash Bank On Hand 32 10919 562 36 83217 133278 06525 508317 367
Current Assets98 752224 690246 736345 294622 963668 8671 150 8681 111 1331 915 468
Debtors83 225192 581227 174345 294586 131651 734743 974965 7751 456 443
Net Assets Liabilities 49 13581 03188 03356 18877 313174 31291 529175 041
Property Plant Equipment 96 288173 548230 621448 090413 843402 554547 204 
Other Debtors     12 341 23 4313 925
Total Inventories      128 829119 850141 658
Cash Bank In Hand15 52732 109       
Net Assets Liabilities Including Pension Asset Liability-14 02449 135       
Tangible Fixed Assets15 11196 288       
Reserves/Capital
Called Up Share Capital10 00010 000       
Profit Loss Account Reserve-24 02439 135       
Shareholder Funds-14 02449 135       
Other
Accumulated Depreciation Impairment Property Plant Equipment 21 34461 40987 679178 932294 398463 183331 863378 051
Additions Other Than Through Business Combinations Property Plant Equipment  122 325      
Comprehensive Income Expense 63 15949 177      
Creditors 12 578-14 370147 147300 125226 921414 474924 1731 109 228
Depreciation Expense Property Plant Equipment 16 90336 941      
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -87551 87012 7685 71623 084316 41178 880
Disposals Property Plant Equipment  -5 00096 01516 7598 31197 158436 033200 502
Dividend Per Share Interim  2      
Dividends Paid  -17 280      
Increase From Depreciation Charge For Year Property Plant Equipment  36 94078 140104 021121 182191 869185 0917 592
Net Current Assets Liabilities41 590-34 575-106 8874 559-31 820-61 611228 839552 398847 699
Number Shares Issued Fully Paid 10 00010 00010 00010 00010 00010 00010 00010 000
Par Value Share 11111111
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 5 54227 223      
Profit Loss 63 15949 177      
Property Plant Equipment Gross Cost 117 632234 957318 300627 021708 241865 737879 06769 153
Total Assets Less Current Liabilities56 70161 71366 661235 180416 270352 232631 3931 099 6021 331 992
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment  4 000   3 938  
Director Remuneration 12 06022 578      
Amount Specific Advance Or Credit Directors     948 5 891212
Amount Specific Advance Or Credit Made In Period Directors     62 00072 0365 891104 108
Amount Specific Advance Or Credit Repaid In Period Directors     38 50072 9842 211108 000
Accrued Liabilities Deferred Income    48 01116 117138 880122 451241 756
Amounts Owed By Associates    15 76033 56467 07291 865119 831
Average Number Employees During Period  14142329294050
Bank Borrowings  136 11630 98278 679105 00592 24360 658228 565
Bank Borrowings Overdrafts  136 11682 105190 282138 317299 171374 995145 511
Bank Overdrafts   14 011     
Corporation Tax Payable     28-283-283-32
Other Creditors  40 917-1 0636 00030 91153 65674 292132 998
Other Remaining Borrowings  113 52465 042109 84388 604439 145113 500109 004
Other Taxation Social Security Payable     21 009  57 773
Prepayments  27 22340 11090 38995 83260 69367 99667 686
Provisions For Liabilities Balance Sheet Subtotal    59 95747 99942 60883 90047 723
Total Additions Including From Business Combinations Property Plant Equipment   179 358325 48189 531254 654449 363241 217
Total Borrowings  249 640363 802682 206793 150531 388174 1581 363 742
Trade Creditors Trade Payables  13 1506 38813 82626 18021 42140 42276 990
Trade Debtors Trade Receivables  199 951305 184479 982509 049598 209721 4721 208 601
Increase Decrease Due To Transfers Between Classes Property Plant Equipment      9 000  
Creditors Due After One Year70 72512 578       
Creditors Due Within One Year57 162259 265       
Fixed Assets15 11196 288       
Number Shares Allotted 10 000       
Share Capital Allotted Called Up Paid10 00010 000       
Tangible Fixed Assets Additions 98 080       
Tangible Fixed Assets Cost Or Valuation19 552117 632       
Tangible Fixed Assets Depreciation4 44121 344       
Tangible Fixed Assets Depreciation Charged In Period 16 903       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 31st March 2023
filed on: 2nd, November 2023 		Free Download (10 pages)

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