Bader Malan Ltd in Leatherhead, KT22 9NX

Description

Data updated on: 01-11-2023

Bader Malan Ltd was set up as Private Limited Company, registered in Neville House 17 Richmond Close, Fetcham in Leatherhead. The office's located in KT22 9NX. The enterprise has been prospering twenty three years in the UK. The company's Companies House Registration Number is 04329913. This company's declared SIC number is 66220, that means Activities of insurance agents and brokers. 2022-12-31 is the last time when the accounts were reported.

Taking into consideration this particular company's executives list, for 11 years there have been two directors: Louise N. and Michael N..

Michael N. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 796	16 068	18 128	20 608	19 569

Balance Sheet
Current Assets	176 831	221 078	143 799	170 551	138 206	140 808	160 936	206 748	64 726	169 348	286 267
Net Assets Liabilities					19 577	32 084	32 529	36 380	39 140	33 155	51 138
Cash Bank In Hand	512	30 618	18 696	18 672
Debtors	176 319	190 460	125 103	151 879
Net Assets Liabilities Including Pension Asset Liability	10 796	16 068	18 128	20 608	19 569
Other Debtors	1 504	1 504	1 964	474
Tangible Fixed Assets	2 857	3 824	4 495	4 799
Trade Debtors	174 815	188 956	123 139	151 405

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	10 794	16 066	18 126	20 606	19 567
Shareholder Funds	10 796	16 068	18 128	20 608	19 569

Other Financial Data
Average Number Employees During Period								4	4	2	2
Creditors					123 406	112 452	131 742	173 582	29 597	140 981	239 308
Fixed Assets	2 857	3 824	4 495	4 799	4 777	3 728	3 335	3 214	4 011	4 788	4 179
Net Current Assets Liabilities	7 939	12 244	13 633	31 053	15 665	28 356	29 194	33 166	35 129	28 367	46 959
Total Assets Less Current Liabilities	10 796	16 068	18 128	20 608	20 442	32 084	32 529	36 380	39 140	33 155	51 138
Accruals Deferred Income Within One Year			1 081	900
Administrative Expenses	33 018	35 067	38 761	38 072
Bank Borrowings Overdrafts	9 095	15 000
Creditors Due Within One Year	168 892	208 834	130 166	139 498	122 541
Gross Profit Loss	76 821	78 805	78 804	84 805
Number Shares Allotted	2	2	2	2
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	8 933	8 469
Operating Profit Loss	43 803	43 738	40 043	46 733
Other Creditors Due Within One Year	1 623	23 050	14 377	15 244
Par Value Share	1	1	1	1
Profit Loss For Period	35 006	35 272	32 060	37 480
Profit Loss On Ordinary Activities Before Tax	43 803	43 738	40 043	46 733
Creditors Due After One Year				15 244	873
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		1 748	2 170	2 028
Tangible Fixed Assets Cost Or Valuation	16 798	18 546	20 716	22 744
Tangible Fixed Assets Depreciation	13 941	14 722	16 221	17 945
Tangible Fixed Assets Depreciation Charged In Period		781	1 499	1 724
Taxation Social Security Due Within One Year		8 469	8 016	9 253
Tax On Profit Or Loss On Ordinary Activities	8 797	8 466	7 983	9 253
Total Dividend Payment	37 500	30 000	30 000	35 000
Trade Creditors Within One Year	149 241	162 315	107 773	129 345
Turnover Gross Operating Revenue	76 821	78 805	78 804	84 805

Company staff

Louise N.

Role: Director

Appointed: 28 November 2013

Latest update: 1 March 2024