Founded in 1966, S.mifsud & Sons (UK), classified under reg no. 00892154 is an active company. Currently registered at 40-42 Kenway Road SW5 0RA, London the company has been in the business for fifty eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022. Since 25th September 1998 S.mifsud & Sons (UK) Limited is no longer carrying the name Malta Villas.
The firm has 3 directors, namely Joseph F., Simon M. and Samuel M.. Of them, Simon M., Samuel M. have been with the company the longest, being appointed on 22 February 1999 and Joseph F. has been with the company for the least time - from 1 March 2015. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 40-42 Kenway Road |
| Town | London |
| Post code | SW5 0RA |
| Country of origin | United Kingdom |
| Registration Number | 00892154 |
| Date of Incorporation | Thu, 17th Nov 1966 |
| Industry | Other transportation support activities |
| Industry | Other service activities incidental to land transportation, n.e.c. |
| End of financial Year | 31st December |
| Company age | 58 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
| Last confirmation statement dated | Sun, 14th May 2023 |
Position: Director
Appointed: 01 March 2015
Position: Director
Appointed: 22 February 1999
Position: Director
Appointed: 22 February 1999
The list of persons with significant control that own or have control over the company consists of 3 names. As BizStats discovered, there is Samuel M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Simon M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Neville M., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Samuel M.
| Notified on | 29 March 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Simon M.
| Notified on | 29 March 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Neville M.
| Notified on | 6 April 2016 |
| Ceased on | 29 March 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Malta Villas | September 25, 1998 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 662 | 3 662 | 15 530 | 22 375 | 10 334 | 11 395 | 38 413 | 159 856 |
| Current Assets | 545 137 | 570 276 | 615 779 | 676 364 | 763 752 | 545 033 | 749 025 | 983 430 |
| Debtors | 541 475 | 566 614 | 600 249 | 653 989 | 753 418 | 533 638 | 710 612 | 823 574 |
| Net Assets Liabilities | -377 228 | -495 819 | -808 630 | -792 553 | -627 624 | -712 981 | -706 033 | -658 657 |
| Other Debtors | 8 973 | 40 256 | 49 922 | 67 669 | 88 158 | 12 923 | 14 222 | 57 998 |
| Property Plant Equipment | 345 617 | 339 017 | 1 470 360 | 1 440 027 | 1 436 331 | 1 397 826 | 1 359 783 | 1 333 056 |
| Other | ||||||||
| Audit Fees Expenses | 13 500 | 15 585 | ||||||
| Accrued Liabilities | 61 649 | 22 133 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 56 618 | 66 595 | 189 403 | 188 542 | 225 613 | 264 118 | 302 161 | 339 778 |
| Administrative Expenses | 222 986 | 209 000 | ||||||
| Amounts Owed By Group Undertakings | 317 588 | 282 112 | 315 072 | 561 470 | 547 891 | 461 037 | 481 258 | 346 270 |
| Amounts Owed To Group Undertakings | 1 595 705 | 2 369 059 | 2 461 205 | 2 467 361 | 2 424 794 | 2 340 418 | 2 300 256 | 2 565 430 |
| Applicable Tax Rate | 20 | 20 | ||||||
| Bank Borrowings Overdrafts | 28 159 | 7 290 | 42 890 | 32 814 | ||||
| Bank Overdrafts | 28 159 | 7 290 | ||||||
| Comprehensive Income Expense | -306 070 | -118 591 | ||||||
| Cost Sales | 2 681 541 | 452 392 | ||||||
| Creditors | 2 724 482 | 2 875 361 | 3 080 766 | 3 060 466 | 2 984 952 | 2 843 144 | 42 890 | 32 814 |
| Depreciation Expense Property Plant Equipment | 10 051 | 9 977 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 32 583 | 820 | ||||||
| Disposals Property Plant Equipment | 32 583 | 820 | ||||||
| Fixed Assets | 1 949 031 | 1 852 493 | 1 825 692 | 1 795 359 | 1 791 663 | 1 753 158 | 1 715 115 | 1 688 388 |
| Further Item Operating Income Component Total Other Operating Income | 70 791 | 113 662 | ||||||
| Gain Loss On Disposals Property Plant Equipment | -1 | |||||||
| Gross Profit Loss | -115 800 | -123 523 | ||||||
| Income From Associates Joint Ventures Participating Interests | 60 538 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 977 | 32 952 | 31 722 | 37 891 | 38 505 | 38 043 | 37 617 | |
| Interest Expense On Bank Overdrafts | 265 | 100 | ||||||
| Interest Payable Similar Charges Finance Costs | 265 | 100 | ||||||
| Investment Property | 1 248 000 | 1 248 000 | ||||||
| Investment Property Fair Value Model | 1 248 000 | |||||||
| Investments Fixed Assets | 355 414 | 355 332 | 355 332 | 355 332 | 355 332 | 355 332 | 355 332 | 355 332 |
| Investments In Group Undertakings | 83 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Investments In Joint Ventures | 355 331 | 355 331 | 355 331 | 355 331 | 355 331 | 355 331 | 355 331 | 355 331 |
| Net Assets Liabilities Associates | -9 048 | -16 789 | ||||||
| Net Assets Liabilities Subsidiaries | 449 262 | 822 211 | ||||||
| Net Current Assets Liabilities | -2 179 345 | -2 305 085 | -2 464 987 | -2 384 102 | -2 221 200 | -2 298 111 | -2 136 812 | -2 087 236 |
| Number Shares Issued But Not Fully Paid | 900 000 | |||||||
| Operating Profit Loss | -241 995 | -192 861 | ||||||
| Other Creditors | 203 557 | 462 345 | 543 968 | 454 466 | 458 740 | 442 142 | 435 270 | 276 767 |
| Other Deferred Tax Expense Credit | 63 820 | -13 831 | ||||||
| Other Interest Receivable Similar Income Finance Income | 10 | 1 | ||||||
| Other Operating Income Format1 | 96 791 | 139 662 | ||||||
| Par Value Share | 1 | |||||||
| Percentage Class Share Held In Associate | 50 | |||||||
| Percentage Class Share Held In Subsidiary | 100 | |||||||
| Prepayments | 3 112 | 29 671 | ||||||
| Profit Loss | -306 070 | -118 591 | -187 111 | 65 958 | 144 606 | -97 080 | 65 382 | 31 975 |
| Profit Loss From Continuing Operations Associates | 4 224 | 6 253 | ||||||
| Profit Loss On Ordinary Activities Before Tax | -242 250 | -132 422 | ||||||
| Profit Loss Subsidiaries | -229 297 | -211 575 | ||||||
| Property Plant Equipment Gross Cost | 402 235 | 405 612 | 1 659 763 | 1 628 569 | 1 661 944 | 1 661 944 | 1 661 944 | 1 672 834 |
| Provisions | 146 914 | 133 083 | 169 335 | 203 810 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 146 914 | 133 083 | 169 335 | 203 810 | 198 087 | 168 028 | 241 446 | 226 995 |
| Recoverable Value-added Tax | 46 060 | 22 613 | ||||||
| Rental Leasing Income | 26 000 | 26 000 | ||||||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 12 108 | |||||||
| Tax Expense Credit Applicable Tax Rate | -49 056 | -26 484 | ||||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 972 | 1 222 | ||||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 590 | 1 279 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 63 820 | -13 831 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 377 | 6 151 | 1 389 | 34 195 | 10 890 | |||
| Total Assets Less Current Liabilities | -230 314 | -452 592 | -639 295 | -588 743 | -429 537 | -544 953 | -421 697 | -398 848 |
| Trade Creditors Trade Payables | 609 944 | 36 667 | 75 593 | 138 639 | 94 419 | 58 121 | 138 552 | 213 145 |
| Trade Debtors Trade Receivables | 165 742 | 22 478 | 69 777 | 24 850 | 117 369 | 59 678 | 215 132 | 419 306 |
| Turnover Revenue | 2 565 741 | 328 869 | ||||||
| Average Number Employees During Period | 5 | 4 | 3 | 4 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 955 | |||||||
| Other Taxation Social Security Payable | 6 999 | 2 463 | 4 649 | 5 638 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 31st December 2022 filed on: 29th, August 2023 |
accounts | Free Download (13 pages) |
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