Mallett Stonemasonry Limited in Warrington, WA1 1DN

Description

Data updated on: 01-11-2023

Mallett Stonemasonry came into being in 2003 as a company enlisted under no 04637969, located at WA1 1DN Warrington at Trimble House. It has been in business for twenty one years and its status at the time is active. This company's Standard Industrial Classification Code is 96090 - Other service activities not elsewhere classified. Mallett Stonemasonry Ltd reported its latest accounts for the period that ended on 2023-02-28. Its most recent confirmation statement was released on 2023-01-15.

Stuart M. is the following company's solitary director, who was assigned this position on Wednesday 15th January 2003.

Stuart M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	29 518	39 520	34 168	49 439	45 540

Balance Sheet
Cash Bank In Hand	35 278	40 568	48 288	63 351	42 211
Cash Bank On Hand					42 211	40 293	53 577	59 363	42 498	49 626	51 166	39 008
Current Assets	42 621	71 703	51 844	72 973	55 170	44 319	69 021	63 864	43 428	52 550	53 329	41 988
Debtors	7 043	30 535	2 606	8 672	12 049	3 096	14 514	3 571		1 994	1 233	2 050
Net Assets Liabilities					45 540	29 738	51 399	47 275	42 871	46 057	35 418	25 379
Net Assets Liabilities Including Pension Asset Liability	29 518	39 520	34 168	49 439	45 540
Property Plant Equipment					2 452	1 961	1 569	1 255	12 254	10 828	8 663	6 843
Stocks Inventory	300	600	950	950	910
Tangible Fixed Assets	1 630	1 627	1 020	1 603	2 452
Total Inventories					910	930	930	930	930	930	930	930

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	29 517	39 519	34 167	49 438	45 539
Shareholder Funds	29 518	39 520	34 168	49 439	45 540

Other Financial Data
Accrued Liabilities					2 199	1 800	1 800	1 800
Accumulated Depreciation Impairment Property Plant Equipment					8 588	9 079	9 471	9 785	10 036	12 743	8 868	11 220
Average Number Employees During Period						2	2	1	2	2	2	2
Corporation Tax Payable					6 501	4 547	13 215	6 948
Creditors					11 761	16 221	18 893	17 546	10 185	15 264	24 928	22 152
Creditors Due Within One Year	14 407	33 485	18 371	24 816	11 761
Dividends Paid						33 500	34 000
Increase From Depreciation Charge For Year Property Plant Equipment						491	392	314	251	2 707	2 165	2 352
Net Current Assets Liabilities	28 214	38 218	33 473	48 157	43 409	28 098	50 128	46 318	33 243	37 286	28 401	19 836
Number Shares Allotted		1	1	1	1
Other Creditors					190	517	517	6 852	4 388	2 617	14 645	12 930
Par Value Share		1	1	1	1
Prepayments					150
Profit Loss						17 698	55 661
Property Plant Equipment Gross Cost					11 040	11 040	11 040	11 040	22 290	23 571	17 531	18 063
Provisions For Liabilities Balance Sheet Subtotal					321	321	298	298	2 626	2 057	1 646	1 300
Provisions For Liabilities Charges	326	325	325	321	321
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		441		953	1 673
Tangible Fixed Assets Cost Or Valuation	7 973	8 414	8 414	9 367	11 040
Tangible Fixed Assets Depreciation	6 343	6 787	7 394	7 764	8 588
Tangible Fixed Assets Depreciation Charged In Period		444	607	370	824
Total Assets Less Current Liabilities	29 844	39 845	34 493	49 760	45 861	30 059	51 697	47 573	45 497	48 114	37 064	26 679
Trade Creditors Trade Payables					434
Trade Debtors Trade Receivables					4 375	3 096	14 514	3 571		1 994	1 233	2 050
Disposals Decrease In Depreciation Impairment Property Plant Equipment											6 040
Disposals Property Plant Equipment											6 040
Other Taxation Social Security Payable								10 694	5 797	12 647	10 283	9 222
Total Additions Including From Business Combinations Property Plant Equipment									11 250	1 281		532

Company staff

Stuart M.

Role: Director

Appointed: 15 January 2003

Latest update: 31 March 2024

People with significant control

Stuart M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 17 July 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	17 July 2014
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	1 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 14 June 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	14 June 2013

Mallett Stonemasonry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart M.

Jean M.

People with significant control

Stuart M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Mallett Stonemasonry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart M.

Jean M.

People with significant control

Stuart M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015