Mallory Performance Limited is a private limited company located at 19 Warren Park Way, Enderby, Leicester LE19 4SA. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-08-11, this 6-year-old company is run by 2 directors.
Director Anne B., appointed on 11 August 2017. Director Barry B., appointed on 11 August 2017.
The company is classified as "maintenance and repair of motor vehicles" (Standard Industrial Classification: 45200). According to official records there was a change of name on 2019-06-04 and their previous name was Speed Ministry Limited.
The latest confirmation statement was filed on 2023-08-10 and the deadline for the following filing is 2024-08-24. Furthermore, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 19 Warren Park Way |
| Office Address2 | Enderby |
| Town | Leicester |
| Post code | LE19 4SA |
| Country of origin | United Kingdom |
| Registration Number | 10911573 |
| Date of Incorporation | Fri, 11th Aug 2017 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Director
Appointed: 11 August 2017
Position: Director
Appointed: 11 August 2017
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Barry B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Barry B.
| Notified on | 11 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Speed Ministry | June 4, 2019 |
| Specialist Vehicle Services | April 5, 2018 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 10 124 | 48 619 | 3 459 | 1 103 | 2 218 | |
| Current Assets | 25 471 | 28 882 | 67 691 | 37 324 | 22 581 | 18 269 |
| Debtors | 23 187 | 8 758 | 4 072 | 18 865 | 6 478 | 6 051 |
| Net Assets Liabilities | -287 577 | -410 219 | -493 989 | -492 155 | -521 878 | -559 803 |
| Other Debtors | 13 078 | 845 | 729 | 4 029 | 4 923 | |
| Property Plant Equipment | 202 291 | 167 734 | 128 949 | 109 463 | 99 240 | 92 594 |
| Total Inventories | 2 284 | 10 000 | 15 000 | 15 000 | 15 000 | 10 000 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 46 872 | 86 842 | 108 218 | 133 308 | 153 439 | 7 443 |
| Average Number Employees During Period | 3 | 3 | 4 | 4 | 3 | 2 |
| Bank Borrowings Overdrafts | 913 | 50 000 | 50 000 | 38 868 | 30 000 | |
| Creditors | 7 910 | 4 682 | 52 448 | 50 000 | 38 868 | 30 000 |
| Finance Lease Liabilities Present Value Total | 7 910 | 4 682 | 2 448 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 46 872 | 39 970 | 29 907 | 25 090 | 716 | 20 168 |
| Net Current Assets Liabilities | -481 958 | -573 271 | -570 490 | -551 618 | -582 250 | -604 804 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 501 399 | 48 | 107 | 594 | 1 553 | 619 320 |
| Other Taxation Social Security Payable | 331 | 197 | 206 | 30 | 3 753 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 249 163 | 254 576 | 9 054 | 9 054 | 252 679 | 266 201 |
| Provisions For Liabilities Balance Sheet Subtotal | 17 593 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 249 163 | 5 413 | 2 091 | 5 604 | 9 908 | 13 522 |
| Total Assets Less Current Liabilities | -279 667 | -405 537 | -441 541 | -442 155 | -483 010 | -512 210 |
| Trade Creditors Trade Payables | 2 138 | 5 159 | 31 075 | -15 471 | 1 | |
| Trade Debtors Trade Receivables | 10 109 | 7 913 | 3 343 | 16 108 | 2 449 | 1 128 |
| Accrued Liabilities | 925 | 1 253 | 15 874 | 1 081 | ||
| Corporation Tax Payable | 1 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 531 | |||||
| Disposals Property Plant Equipment | 19 500 | |||||
| Prepayments | 845 | 2 757 | 4 029 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2023 filed on: 7th, March 2024 |
accounts | Free Download (9 pages) |
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