Mallinson Yorkshire Limited in Huddersfield, HD3 4QG

Description

Data updated on: 01-11-2023

This firm is based in Huddersfield registered with number: 05253556. The company was started in the year 2004. The main office of the company is located at 65 Britannia Road Milnsbridge. The postal code for this place is HD3 4QG. The firm now known as Mallinson Yorkshire Limited was known as Mallinson Recycling up till 2017-01-18 then the business name was changed. This enterprise's classified under the NACE and SIC code 43120 which means Site preparation. October 31, 2022 is the last time when company accounts were reported.

Mallinson Recycling Ltd is a small-sized vehicle operator with the licence number OB1051888. The firm has one transport operating centre in the country. In their subsidiary in Holmfirth on Bent Ley Road, 3 machines are available.

There's a single managing director this particular moment controlling this specific firm, namely Stehen M. who has been performing the director's obligations since 2004-10-07. The following firm had been supervised by John M. till thirteen years ago. Additionally, the managing director's responsibilities are assisted with by a secretary - Joshua M., who joined the firm thirteen years ago.

Previous company's names
Mallinson Yorkshire Limited 2017-01-18
Mallinson Recycling Limited 2004-10-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	53 423	69 834	107 500	162 439	171 957

Balance Sheet
Cash Bank In Hand	3 765	24 501	39	18 693	39 867
Cash Bank On Hand					39 867		118	23 956	47 276	37	37
Current Assets	134 630	185 833	295 126	296 042	400 266	628 423	703 504	839 720	1 052 830	978 769	1 187 097
Debtors	98 765	81 832	165 337	139 949	129 859	245 923	241 785	220 764	450 554	421 157	527 140
Intangible Fixed Assets	7 816	3 936
Net Assets Liabilities					171 957	207 958	217 753	288 984	322 964	386 605	124 247
Net Assets Liabilities Including Pension Asset Liability	53 423	69 834	107 500	162 439	171 957
Other Debtors							2 700	12 200	52 570	55 302	108 346
Property Plant Equipment					173 146	228 831	236 910	252 433	249 180	319 460
Stocks Inventory	32 100	79 500	129 750	137 400	230 540
Tangible Fixed Assets	46 141	81 824	113 271	155 967	173 146
Total Inventories					230 540	382 500	461 601	595 000	555 000	557 575	659 920

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	53 323	69 734	107 400	162 339	171 857
Shareholder Funds	53 423	69 834	107 500	162 439	171 957

Other Financial Data
Accrued Liabilities					1 576	1 593	2 102	1 907	8 220	10 892	2 059
Accumulated Amortisation Impairment Intangible Assets					38 795	38 795	38 795	38 795	38 795	38 795
Accumulated Depreciation Impairment Property Plant Equipment					222 848	313 829	348 482	403 550	486 610	474 814	-342
Average Number Employees During Period						18	17	21	20	20	20
Bank Borrowings							170 833	220 833	557 206	478 679	717 194
Bank Borrowings Overdrafts						17 594	120 833	50 000	70 000	137 154	358 409
Bank Overdrafts						17 594				16 107	18 901
Corporation Tax Payable					10 344	3 987	14 351	19 389	14 363
Corporation Tax Recoverable										35 539
Creditors					87 391	100 017	171 158	220 569	514 159	395 967	559 696
Creditors Due After One Year	22 749	41 063	64 094	107 418	87 391
Creditors Due Within One Year	109 265	151 307	218 000	150 959	279 434
Disposals Decrease In Depreciation Impairment Property Plant Equipment						24 125	39 042	29 075		118 283	55 663
Disposals Property Plant Equipment						35 250	50 261	52 453		143 842	24 685
Finance Lease Liabilities Present Value Total					87 391	100 017	50 325	49 736	35 480	38 335	12 180
Fixed Assets	53 957	85 760	113 271	155 967	173 146	228 831	236 910	252 433	249 180	319 460	239 704
Increase Decrease In Property Plant Equipment						155 000	38 417	97 500	38 500	36 836
Increase From Depreciation Charge For Year Property Plant Equipment						115 106	73 695	84 143	83 060	106 487	12 321
Intangible Assets Gross Cost					38 795	38 795	38 795	38 795	38 795	38 795
Intangible Fixed Assets Aggregate Amortisation Impairment	30 979	34 859	38 795	38 795
Intangible Fixed Assets Amortisation Charged In Period		3 880	3 936
Intangible Fixed Assets Cost Or Valuation	38 795	38 795	38 795	38 795
Net Current Assets Liabilities	25 365	34 526	77 126	145 083	120 832	124 910	183 446	291 515	622 338	510 860	489 783
Number Shares Allotted		100	100	100	100
Other Creditors					244	1 888	3 343	709	601	1 345	201
Other Taxation Social Security Payable					24 384	34 172	10 906	11 781	16 568	18 191	22 123
Par Value Share		1	1	1	1
Prepayments Accrued Income					4 344	5 189	5 900	4 634	8 125	16 341	7 679
Property Plant Equipment Gross Cost					395 994	542 660	585 392	655 983	735 790	794 274	569 772
Provisions For Liabilities Balance Sheet Subtotal					34 630	45 766	31 445	34 395	34 395	47 748	45 544
Provisions For Liabilities Charges	3 150	9 389	18 803	31 193	34 630
Recoverable Value-added Tax									23 372	48 974	16 195
Secured Debts	44 731	66 520	117 643	163 869	160 614
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		81 338	85 967	168 420	116 710
Tangible Fixed Assets Cost Or Valuation	153 655	202 993	216 690	312 777	395 994
Tangible Fixed Assets Depreciation	107 514	121 169	103 419	156 810	222 848
Tangible Fixed Assets Depreciation Charged In Period		32 855	54 170	78 037	97 253
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 200	71 920	24 646	31 215
Tangible Fixed Assets Disposals		32 000	72 270	72 333	33 493
Total Additions Including From Business Combinations Property Plant Equipment						181 916	92 993	123 044	79 807	202 326	21 010
Total Assets Less Current Liabilities	79 322	120 286	190 397	301 050	293 978	353 741	420 356	543 948	871 518	830 320	729 487
Total Borrowings					160 614	219 080	308 370	346 288	639 161	564 901	771 723
Trade Creditors Trade Payables					109 283	211 512	215 480	118 662	224 141	246 365	415 960
Trade Debtors Trade Receivables					125 515	240 734	233 185	203 930	366 487	265 001	394 920

Company staff

Joshua M.

Role: Secretary

Appointed: 01 July 2011

Latest update: 15 March 2024

Stehen M.

Role: Director

Appointed: 01 July 2011

Latest update: 15 March 2024

Key Legal Services (secretarial) Limited

Role: Corporate Nominee Secretary

Appointed: 07 October 2004

Resigned: 07 October 2004

Address: Radyr, Cardiff, CF15 8AA

Latest update: 15 March 2024

Key Legal Services (nominees) Limited

Role: Nominee Director

Appointed: 07 October 2004

Resigned: 07 October 2004

Latest update: 15 March 2024

John M.

Role: Director

Appointed: 07 October 2004

Resigned: 01 July 2011

Latest update: 15 March 2024

Stephen M.

Role: Secretary

Appointed: 07 October 2004

Resigned: 01 July 2011

Latest update: 15 March 2024

People with significant control

Stephen M. is the individual who controls this firm, owns over 3/4 of company shares.

Stephen M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 14 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	14 April 2015
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	4 July 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 11 April 2014
Date Approval Accounts	11 April 2014

Mallinson Yorkshire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joshua M.

Stehen M.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

John M.

Stephen M.

People with significant control

Stephen M.

Accounts Documents

Company Vehicle Operator Data

Bentley Farm

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Mallinson Yorkshire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joshua M.

Stehen M.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

John M.

Stephen M.

People with significant control

Stephen M.

Accounts Documents

Company Vehicle Operator Data

Bentley Farm

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016