Founded in 2014, Malone M, classified under reg no. 08878414 is an active company. Currently registered at First Floor Black Country House B69 2DG, Oldbury the company has been in the business for 10 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on Monday 28th February 2022.
There is a single director in the company at the moment - Martin M., appointed on 6 February 2014. In addition, a secretary was appointed - Rachael M., appointed on 6 February 2014. As of 6 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the IV11 8YA postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1129087 . It is located at Tomich Ind Est, Muir Of Ord, Muir Of Ord with a total of 1 cars.
| Office Address | First Floor Black Country House |
| Office Address2 | Rounds Green Road |
| Town | Oldbury |
| Post code | B69 2DG |
| Country of origin | United Kingdom |
| Registration Number | 08878414 |
| Date of Incorporation | Thu, 6th Feb 2014 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (158 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
| Last confirmation statement dated | Mon, 23rd Jan 2023 |
Position: Secretary
Appointed: 06 February 2014
Position: Director
Appointed: 06 February 2014
The register of PSCs who own or have control over the company is made up of 1 name. As we found, there is Martin M. This PSC and has 75,01-100% shares.
Martin M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 63 386 | 102 100 | 112 386 | 112 643 | ||||
| Current Assets | 128 779 | 172 207 | 269 836 | 288 317 | 288 521 | 234 936 | 243 322 | 216 750 |
| Debtors | 35 185 | 38 857 | 74 430 | 44 380 | ||||
| Net Assets Liabilities | 28 499 | 74 525 | 144 413 | 186 106 | 203 634 | 196 363 | 209 150 | |
| Other Debtors | 13 473 | 15 633 | 42 343 | 10 200 | ||||
| Property Plant Equipment | 57 218 | 42 913 | 32 185 | 24 139 | ||||
| Total Inventories | 30 208 | 31 250 | 83 020 | 131 294 | ||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 653 | 20 958 | 31 686 | 39 732 | ||||
| Administrative Expenses | 28 032 | 46 031 | 48 968 | 51 026 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 6 679 | 6 679 | 26 976 | 6 679 | ||||
| Corporation Tax Payable | 10 181 | 21 345 | 16 501 | |||||
| Cost Sales | 90 684 | 233 518 | 196 632 | 204 425 | ||||
| Creditors | 74 832 | 61 298 | 47 192 | 32 985 | 18 091 | 4 577 | 44 355 | 32 387 |
| Finance Lease Liabilities Present Value Total | 50 357 | 41 201 | 32 045 | 22 889 | ||||
| Fixed Assets | 24 139 | 18 104 | 13 578 | 10 183 | 12 229 | |||
| Gross Profit Loss | 58 343 | 115 657 | 153 949 | 133 907 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 305 | 10 728 | 8 046 | |||||
| Interest Payable Similar Charges Finance Costs | 1 813 | 4 307 | 3 869 | 4 079 | ||||
| Loans From Directors | 32 866 | 31 259 | 30 348 | 30 348 | ||||
| Net Current Assets Liabilities | 46 113 | 92 910 | 159 420 | 194 952 | 203 621 | 187 362 | 198 967 | 184 363 |
| Operating Profit Loss | 30 311 | 69 626 | 104 981 | 82 881 | ||||
| Other Creditors | 16 403 | 1 736 | ||||||
| Other Taxation Social Security Payable | -1 554 | |||||||
| Profit Loss | 28 498 | 55 138 | 79 767 | 62 301 | ||||
| Profit Loss On Ordinary Activities Before Tax | 28 498 | 65 319 | 101 112 | 78 802 | ||||
| Property Plant Equipment Gross Cost | 63 871 | 63 871 | 63 871 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 10 181 | 21 345 | 16 501 | |||||
| Total Assets Less Current Liabilities | 103 331 | 135 823 | 191 605 | 219 091 | 221 725 | 200 940 | 209 150 | 196 592 |
| Trade Creditors Trade Payables | 16 704 | 18 959 | 21 091 | 26 139 | ||||
| Trade Debtors Trade Receivables | 21 712 | 23 224 | 32 087 | 34 180 | ||||
| Turnover Revenue | 149 027 | 349 175 | 350 581 | 338 332 | ||||
| Value-added Tax Payable | 2 412 | 3 063 | 1 500 | 2 806 | ||||
| Tomich Ind Est | |
|---|---|
| Address | Muir Of Ord , Great North Road |
| City | Muir Of Ord |
| Post code | IV6 7UA |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 23rd January 2024 filed on: 2nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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