Maltings Entertainment started in year 2014 as Private Limited Company with registration number 08868106. The Maltings Entertainment company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Ipswich at 80 Compair Crescent. Postal code: IP2 0EH.
The firm has 3 directors, namely Robert P., Stephen P. and Tracey S.. Of them, Robert P., Stephen P., Tracey S. have been with the company the longest, being appointed on 30 January 2014. As of 9 July 2025, there was 1 ex director - Donald P.. There were no ex secretaries.
| Office Address | 80 Compair Crescent |
| Town | Ipswich |
| Post code | IP2 0EH |
| Country of origin | United Kingdom |
| Registration Number | 08868106 |
| Date of Incorporation | Thu, 30th Jan 2014 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (190 days after) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
| Last confirmation statement dated | Mon, 30th Jan 2023 |
Position: Director
Appointed: 30 January 2014
Position: Director
Appointed: 30 January 2014
Position: Director
Appointed: 30 January 2014
The register of persons with significant control that own or have control over the company includes 1 name. As we found, there is Robert P. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Robert P.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 32 570 | 32 921 | 19 976 | 22 045 | 4 170 | 48 049 | 132 682 | 53 359 | 56 196 |
| Current Assets | 43 133 | 33 386 | 36 407 | 19 040 | 72 406 | 174 534 | 108 327 | 118 564 | |
| Debtors | 1 169 | 1 169 | 1 290 | 1 872 | 1 488 | 16 034 | 28 955 | 33 548 | 38 728 |
| Net Assets Liabilities | -57 680 | -56 444 | -40 022 | -24 125 | 15 511 | 60 852 | 35 626 | 37 275 | |
| Other Debtors | 1 169 | 1 169 | 1 290 | 1 872 | 1 488 | 28 | 19 473 | 27 130 | 32 755 |
| Property Plant Equipment | 110 285 | 90 068 | 69 146 | 56 297 | 46 034 | 40 911 | 38 509 | 34 730 | 31 618 |
| Total Inventories | 8 612 | 9 043 | 12 120 | 12 490 | 13 382 | 8 323 | 12 897 | ||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 60 745 | 82 920 | 96 380 | 110 358 | 121 867 | 132 296 | 142 337 | 151 841 | 160 868 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 915 | ||||||||
| Average Number Employees During Period | 28 | 27 | 14 | 26 | 30 | 34 | |||
| Bank Borrowings Overdrafts | 17 521 | 14 891 | 10 339 | 8 066 | 4 688 | 43 905 | 31 667 | 27 343 | 13 723 |
| Corporation Tax Payable | 9 064 | ||||||||
| Creditors | 181 703 | 175 990 | 10 339 | 8 066 | 4 688 | 43 905 | 31 667 | 27 343 | 13 723 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 175 | 18 139 | 13 978 | 11 509 | 10 429 | 10 041 | 9 504 | 9 027 | |
| Net Current Assets Liabilities | -132 857 | -115 251 | -88 253 | -65 471 | 18 505 | 62 496 | 34 838 | 23 582 | |
| Number Shares Issued Fully Paid | 100 | ||||||||
| Other Creditors | 114 376 | 106 522 | 94 129 | 71 777 | 46 108 | 21 275 | 29 524 | 10 946 | 33 547 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 679 | ||||||||
| Other Disposals Property Plant Equipment | 7 925 | ||||||||
| Other Taxation Social Security Payable | 16 687 | 18 958 | 20 722 | 19 111 | 16 679 | 16 938 | 26 481 | 26 140 | 24 618 |
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 171 031 | 172 988 | 165 526 | 166 655 | 167 901 | 173 207 | 180 846 | 186 571 | 192 486 |
| Provisions For Liabilities Balance Sheet Subtotal | 8 486 | 6 599 | 4 202 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 957 | 463 | 1 129 | 1 246 | 5 306 | 7 637 | 5 726 | ||
| Total Assets Less Current Liabilities | -42 789 | -46 105 | -31 956 | -19 437 | 59 416 | 101 005 | 69 568 | 55 200 | |
| Trade Creditors Trade Payables | 47 720 | 47 920 | 30 787 | 31 083 | 19 035 | 3 832 | 34 133 | 23 714 | 24 145 |
| Trade Debtors Trade Receivables | 16 006 | 9 482 | 6 418 | 5 973 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment terminated on 1st February 2025 filed on: 4th, February 2025 |
officers | Free Download (1 page) |
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