Founded in 2015, Maltings Holdings, classified under reg no. 09619403 is an active company. Currently registered at 1 Doncaster Road DN9 2ED, Doncaster the company has been in the business for 6 years. Its financial year was closed on Sunday 31st January and its latest financial statement was filed on 2020/01/31.
The firm has 2 directors, namely Andrew S., Gerrad F.. Of them, Andrew S., Gerrad F. have been with the company the longest, being appointed on 2 June 2015. As of 16 June 2021, our data shows no information about any ex officers on these positions.
| Office Address | 1 Doncaster Road |
| Office Address2 | Westwoodside |
| Town | Doncaster |
| Post code | DN9 2ED |
| Country of origin | United Kingdom |
| Registration Number | 09619403 |
| Date of Incorporation | Tue, 2nd Jun 2015 |
| Industry | Activities of head offices |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Sun, 31st Oct 2021 (137 days left) |
| Account last made up date | Fri, 31st Jan 2020 |
| Next confirmation statement due date | Wed, 16th Jun 2021 (2021-06-16) |
| Last confirmation statement dated | Tue, 2nd Jun 2020 |
Position: Director
Appointed: 02 June 2015
Position: Director
Appointed: 02 June 2015
The list of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Andrew S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Gerrad F. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gerrad F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 |
| Net Worth | 7 764 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 529 | 1 303 | 3 407 | 1 661 | 1 679 |
| Current Assets | 529 | 71 923 | 90 507 | 116 032 | 109 311 |
| Debtors | 70 620 | 87 100 | 114 369 | 107 632 | |
| Net Assets Liabilities | 7 764 | 42 546 | 67 403 | 126 076 | 111 701 |
| Other Debtors | 3 254 | 3 754 | 47 747 | 397 | |
| Property Plant Equipment | 105 782 | 103 638 | 101 494 | 121 806 | 117 203 |
| Cash Bank In Hand | 529 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 7 764 | ||||
| Tangible Fixed Assets | 105 782 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 4 | ||||
| Profit Loss Account Reserve | 7 760 | ||||
| Shareholder Funds | 7 764 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 429 | 3 573 | 5 717 | 9 907 | 14 510 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 24 502 | ||||
| Amounts Owed By Related Parties | 67 366 | 83 346 | 64 282 | 99 746 | |
| Amounts Owed To Related Parties | 9 644 | 45 398 | 42 722 | 35 249 | 40 444 |
| Average Number Employees During Period | 2 | 2 | |||
| Bank Borrowings | 83 068 | 78 838 | 74 608 | 69 638 | 64 700 |
| Creditors | 83 068 | 78 838 | 74 608 | 69 638 | 64 700 |
| Fixed Assets | 105 784 | 103 640 | 101 496 | 121 808 | 117 205 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 144 | 2 144 | 4 190 | 4 603 | |
| Investments Fixed Assets | 2 | 2 | 2 | 2 | 2 |
| Investments In Subsidiaries | 2 | 2 | 2 | 2 | 2 |
| Net Current Assets Liabilities | -14 952 | 17 744 | 40 515 | 73 457 | 58 527 |
| Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | 100 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |||
| Property Plant Equipment Gross Cost | 107 211 | 107 211 | 107 211 | 131 713 | 131 713 |
| Provisions For Liabilities Balance Sheet Subtotal | -449 | -669 | |||
| Total Assets Less Current Liabilities | 90 832 | 121 384 | 142 011 | 195 265 | 175 732 |
| Total Borrowings | 83 068 | 78 838 | 74 608 | 69 638 | 64 700 |
| Trade Creditors Trade Payables | 1 000 | ||||
| Consideration For Shares Issued | 4 | ||||
| Creditors Due After One Year | 83 068 | ||||
| Creditors Due Within One Year | 15 481 | ||||
| Instalment Debts Due After5 Years | 64 698 | ||||
| Nominal Value Shares Issued | 4 | ||||
| Number Shares Allotted | 4 | ||||
| Number Shares Issued | 4 | ||||
| Par Value Share | 1 | ||||
| Percentage Subsidiary Held | 100 | ||||
| Value Shares Allotted | 4 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2020/01/31 filed on: 27th, January 2021 |
accounts | Free Download (11 pages) |
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