Mallory Industrial Coatings started in year 1997 as Private Limited Company with registration number 03487569. The Mallory Industrial Coatings company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Lutterworth at Old Hall Cottage 10 Main Street. Postal code: LE17 5JH. Since 13th February 2001 Mallory Industrial Coatings Limited is no longer carrying the name Mallory Industrial.
At the moment there are 3 directors in the the firm, namely Timothy H., Jean R. and David R.. In addition one secretary - Jean R. - is with the company. As of 30 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the LE9 7RN postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1130874 . It is located at Unit 1a, Peckleton Lane Business Park, Leicester with a total of 1 cars.
Office Address | Old Hall Cottage 10 Main Street |
Office Address2 | Dunton Bassett |
Town | Lutterworth |
Post code | LE17 5JH |
Country of origin | United Kingdom |
Registration Number | 03487569 |
Date of Incorporation | Wed, 31st Dec 1997 |
Industry | Treatment and coating of metals |
End of financial Year | 31st January |
Company age | 27 years old |
Account next due date | Thu, 31st Oct 2024 (184 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The list of persons with significant control who own or have control over the company includes 4 names. As BizStats found, there is David R. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Jean R. This PSC owns 25-50% shares. Moving on, there is Timothy H., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
David R.
Notified on | 31 December 2016 |
Nature of control: |
25-50% shares |
Jean R.
Notified on | 31 December 2016 |
Nature of control: |
25-50% shares |
Timothy H.
Notified on | 31 December 2016 |
Nature of control: |
25-50% shares |
Tracey H.
Notified on | 31 December 2016 |
Nature of control: |
25-50% shares |
Mallory Industrial | February 13, 2001 |
David Ross Fabrications | February 24, 2000 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 149 141 | 213 208 | 208 226 | 183 351 | 195 083 |
Current Assets | 374 604 | 399 612 | 375 327 | 365 848 | 431 464 |
Debtors | 194 817 | 159 509 | 140 624 | 153 091 | 198 209 |
Net Assets Liabilities | 352 686 | 332 041 | 317 570 | 302 046 | 327 936 |
Property Plant Equipment | 23 442 | 29 543 | 23 747 | 19 100 | 15 361 |
Total Inventories | 18 300 | 16 150 | 15 240 | 16 930 | 18 160 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 101 919 | 109 682 | 115 478 | 120 125 | 123 864 |
Average Number Employees During Period | 10 | 10 | 9 | 9 | 9 |
Corporation Tax Payable | 7 902 | 18 206 | 8 362 | 7 662 | 16 645 |
Creditors | 72 026 | 4 156 | 1 662 | 85 312 | 115 970 |
Finance Lease Liabilities Present Value Total | 535 | 4 156 | 1 662 | 1 662 | |
Fixed Assets | 54 561 | 52 302 | 38 146 | 25 139 | 15 361 |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 763 | 5 796 | 4 647 | 3 739 | |
Investments Fixed Assets | 31 119 | 22 759 | 14 399 | 6 039 | |
Net Current Assets Liabilities | 302 578 | 288 348 | 285 539 | 280 536 | 315 494 |
Other Creditors | 9 227 | 7 747 | 4 121 | 4 081 | 4 148 |
Other Investments Other Than Loans | 31 119 | 22 759 | 14 399 | 6 039 | |
Other Taxation Social Security Payable | 19 439 | 24 743 | 21 004 | 20 441 | 27 513 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 12 346 | 10 745 | 11 237 | 12 476 | 20 012 |
Property Plant Equipment Gross Cost | 125 361 | 139 225 | 139 225 | 139 225 | |
Provisions For Liabilities Balance Sheet Subtotal | 4 453 | 4 453 | 4 453 | 3 629 | 2 919 |
Total Additions Including From Business Combinations Property Plant Equipment | 13 864 | ||||
Total Assets Less Current Liabilities | 357 139 | 340 650 | 323 685 | 305 675 | 330 855 |
Trade Creditors Trade Payables | 33 192 | 34 805 | 33 616 | 31 274 | 47 472 |
Trade Debtors Trade Receivables | 186 548 | 159 509 | 140 624 | 153 091 | 198 209 |
Unit 1a | |
---|---|
Address | Peckleton Lane Business Park , Peckleton Common , Peckleton |
City | Leicester |
Post code | LE9 7RN |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 24th, May 2023 |
accounts | Free Download (9 pages) |
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