S.a. Maltby Home Improvements started in year 2014 as Private Limited Company with registration number 08881389. The S.a. Maltby Home Improvements company has been functioning successfully for ten years now and its status is active. The firm's office is based in Nottingham at 210 Lower Regent Street. Postal code: NG9 2DD.
The firm has 2 directors, namely Alison M., Steven M.. Of them, Steven M. has been with the company the longest, being appointed on 7 February 2014 and Alison M. has been with the company for the least time - from 10 December 2019. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 210 Lower Regent Street |
Office Address2 | Beeston |
Town | Nottingham |
Post code | NG9 2DD |
Country of origin | United Kingdom |
Registration Number | 08881389 |
Date of Incorporation | Fri, 7th Feb 2014 |
Industry | Construction of domestic buildings |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (86 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
Last confirmation statement dated | Tue, 7th Feb 2023 |
The list of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Steven M. The abovementioned PSC and has 75,01-100% shares.
Steven M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2015-02-28 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 11 302 | 11 302 | 5 963 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 13 429 | 13 429 | 12 584 | |||||||
Cash Bank On Hand | 12 584 | 9 865 | 29 409 | 19 124 | 21 783 | 29 302 | 23 319 | 28 579 | ||
Current Assets | 16 333 | 16 333 | 13 062 | 11 664 | 30 026 | 25 491 | 22 627 | 30 647 | 35 161 | 30 233 |
Debtors | 2 604 | 2 604 | 203 | 399 | 617 | 6 367 | 844 | 1 345 | 1 772 | 1 654 |
Other Debtors | 176 | 275 | 837 | 1 227 | 1 003 | |||||
Property Plant Equipment | 1 365 | 5 304 | 4 004 | 3 025 | 3 009 | 2 345 | 7 462 | 5 661 | ||
Stocks Inventory | 300 | 300 | 275 | |||||||
Tangible Fixed Assets | 1 772 | 1 772 | 1 365 | |||||||
Total Inventories | 275 | 1 400 | 10 070 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 11 302 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 11 301 | 11 301 | 5 962 | |||||||
Shareholder Funds | 11 302 | 11 302 | 5 963 | |||||||
Other | ||||||||||
Accrued Liabilities | 795 | 815 | 815 | 815 | 830 | 855 | 925 | 980 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 942 | 1 844 | 3 144 | 4 123 | 4 987 | 5 651 | 2 910 | 4 711 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Corporation Tax Payable | 3 067 | 1 426 | 4 492 | 2 845 | 2 221 | 2 369 | 1 884 | 1 284 | ||
Creditors | 8 464 | 7 361 | 15 631 | 6 968 | 7 020 | 6 840 | 9 473 | 4 479 | ||
Creditors Due Within One Year | 6 803 | 6 803 | 8 464 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 824 | 5 129 | ||||||||
Disposals Property Plant Equipment | 1 884 | 6 725 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 726 | 1 300 | 979 | 864 | 664 | 2 388 | 1 801 | |||
Net Current Assets Liabilities | 9 530 | 9 530 | 4 598 | 4 303 | 14 395 | 18 523 | 15 607 | 23 807 | 25 688 | 25 754 |
Number Shares Allotted | 1 | 1 | ||||||||
Other Taxation Social Security Payable | 1 173 | 652 | 1 843 | 665 | 2 277 | 1 046 | 1 348 | |||
Par Value Share | 1 | 1 | ||||||||
Prepayments | 203 | 399 | 617 | 724 | 569 | 508 | 545 | 651 | ||
Property Plant Equipment Gross Cost | 2 307 | 7 148 | 7 148 | 7 148 | 7 996 | 7 996 | 10 372 | |||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 306 | 2 307 | ||||||||
Tangible Fixed Assets Depreciation | 534 | 535 | 942 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 534 | 407 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 725 | 848 | 9 101 | |||||||
Total Assets Less Current Liabilities | 11 302 | 11 302 | 5 963 | 9 607 | 18 399 | 21 548 | 18 616 | 26 152 | 33 150 | 31 415 |
Trade Creditors Trade Payables | 3 192 | 4 160 | 8 393 | 2 643 | 1 692 | 2 570 | 6 664 | 867 | ||
Trade Debtors Trade Receivables | 5 467 | |||||||||
Fixed Assets | 1 772 | |||||||||
Tangible Fixed Assets Additions | 2 306 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 13th, December 2023 |
accounts | Free Download (7 pages) |
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