Maltings Holdings Limited DONCASTER


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.

Maltings Holdings Limited Address / Contact

Office Address 1 Doncaster Road
Office Address2 Westwoodside
Town Doncaster
Post code DN9 2ED
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Andrew S.

Position: Director

Appointed: 02 June 2015

Gerrad F.

Position: Director

Appointed: 02 June 2015

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-01-312017-01-312018-01-312019-01-312020-01-31
Net Worth7 764    
Balance Sheet
Cash Bank On Hand5291 3033 4071 6611 679
Current Assets52971 92390 507116 032109 311
Debtors 70 62087 100114 369107 632
Net Assets Liabilities7 76442 54667 403126 076111 701
Other Debtors 3 2543 75447 747397
Property Plant Equipment105 782103 638101 494121 806117 203
Cash Bank In Hand529    
Net Assets Liabilities Including Pension Asset Liability7 764    
Tangible Fixed Assets105 782    
Reserves/Capital
Called Up Share Capital4    
Profit Loss Account Reserve7 760    
Shareholder Funds7 764    
Other
Accumulated Depreciation Impairment Property Plant Equipment1 4293 5735 7179 90714 510
Additions Other Than Through Business Combinations Property Plant Equipment   24 502 
Amounts Owed By Related Parties 67 36683 34664 28299 746
Amounts Owed To Related Parties9 64445 39842 72235 24940 444
Average Number Employees During Period   22
Bank Borrowings83 06878 83874 60869 63864 700
Creditors83 06878 83874 60869 63864 700
Fixed Assets105 784103 640101 496121 808117 205
Increase From Depreciation Charge For Year Property Plant Equipment 2 1442 1444 1904 603
Investments Fixed Assets22222
Investments In Subsidiaries22222
Net Current Assets Liabilities-14 95217 74440 51573 45758 527
Ownership Interest In Subsidiary Percent100100100100 
Percentage Class Share Held In Subsidiary   100100
Property Plant Equipment Gross Cost107 211107 211107 211131 713131 713
Provisions For Liabilities Balance Sheet Subtotal   -449-669
Total Assets Less Current Liabilities90 832121 384142 011195 265175 732
Total Borrowings83 06878 83874 60869 63864 700
Trade Creditors Trade Payables    1 000
Consideration For Shares Issued4    
Creditors Due After One Year83 068    
Creditors Due Within One Year15 481    
Instalment Debts Due After5 Years64 698    
Nominal Value Shares Issued4    
Number Shares Allotted4    
Number Shares Issued4    
Par Value Share1    
Percentage Subsidiary Held100    
Value Shares Allotted4    

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2020/01/31
filed on: 27th, January 2021
Free Download (11 pages)

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