Started with Reg No. 05773451 eighteen years ago, B.a.j. Malvern Limited was set up as a Private Limited Company. The firm's actual registration address is Leonard Curtis House Elms Square Bury New Road, Whitefield Greater Manchester. This business's SIC and NACE codes are 82990: Other business support service activities not elsewhere classified. 2022-09-30 is the last time the accounts were filed.
B.a.j. Malvern Limited
General information
Name:
B.a.j. Malvern Ltd
Office Address:
Leonard Curtis House Elms Square Bury New Road Whitefield M45 7TA Greater Manchester
Number: 05773451
Incorporation date: 2006-04-07
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2022-09-30 |
| Currency | ||||||||||||
| Net Worth | 70 863 | 91 985 | 111 977 | 133 479 | 130 571 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 4 517 | 4 129 | 3 869 | 5 044 | 2 769 | |||||||
| Cash Bank On Hand | 2 769 | 26 684 | 51 051 | 77 296 | 94 080 | 117 496 | 127 697 | 413 609 | ||||
| Current Assets | 7 829 | 7 441 | 3 869 | 77 296 | 106 800 | 136 336 | 134 517 | 413 726 | ||||
| Debtors | 3 312 | 3 312 | 12 720 | 18 840 | 6 820 | 117 | ||||||
| Property Plant Equipment | 135 577 | 132 277 | ||||||||||
| Tangible Fixed Assets | 148 966 | 145 637 | 142 177 | 138 877 | 135 577 | |||||||
| Net Assets Liabilities | 337 362 | 430 821 | 402 813 | |||||||||
| Other Debtors | 6 600 | 6 600 | ||||||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 70 763 | 91 885 | 111 877 | 133 379 | 130 471 | |||||||
| Shareholder Funds | 70 863 | 91 985 | 111 977 | 133 479 | 130 571 | |||||||
| Other Financial Data | ||||||||||||
| Accrued Liabilities | 441 | 520 | 590 | 591 | 591 | 591 | 501 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 33 000 | 36 300 | ||||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
| Corporation Tax Payable | 6 098 | 5 987 | 5 751 | 6 079 | 6 714 | 6 887 | 2 251 | 10 913 | ||||
| Creditors | 7 775 | 7 743 | 7 593 | 7 922 | 8 801 | 8 974 | 3 559 | 10 913 | ||||
| Creditors Due Within One Year | 85 932 | 61 093 | 34 069 | 10 442 | 7 775 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 300 | |||||||||||
| Investment Property | 132 277 | 210 000 | 210 000 | 210 000 | 210 000 | 315 000 | ||||||
| Investment Property Fair Value Model | 168 577 | 210 000 | 210 000 | 210 000 | 210 000 | 315 000 | ||||||
| Net Current Assets Liabilities | -78 103 | -53 652 | -30 200 | -5 398 | -5 006 | 18 941 | 43 458 | 69 374 | 97 999 | 127 362 | 130 958 | 402 813 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Profit Loss | 102 240 | 25 916 | 28 625 | 29 363 | 99 459 | -18 008 | ||||||
| Property Plant Equipment Gross Cost | 168 577 | |||||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 169 077 | 169 077 | 168 577 | 168 577 | ||||||||
| Tangible Fixed Assets Depreciation | 20 111 | 23 440 | 26 400 | 29 700 | 33 000 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 329 | 3 300 | ||||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 340 | |||||||||||
| Tangible Fixed Assets Disposals | 500 | |||||||||||
| Total Assets Less Current Liabilities | 70 863 | 91 985 | 111 977 | 133 479 | 130 571 | 151 218 | 253 458 | 279 374 | 307 999 | 337 362 | 445 958 | 402 813 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 15 137 | -15 137 | ||||||||||
| Disposals Investment Property Fair Value Model | 315 000 | |||||||||||
| Dividends Paid | 6 000 | 10 000 | ||||||||||
| Prepayments | 6 600 | 6 600 | 29 | |||||||||
| Provisions | 15 137 | |||||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 15 137 | |||||||||||
| Recoverable Value-added Tax | 220 | 88 | ||||||||||
| Trade Debtors Trade Receivables | 6 120 | 12 240 | ||||||||||
Company staff
Beverley T.
Role: Secretary
Appointed: 07 April 2006
Latest update: 14 February 2024
Beverley T.
Role: Director
Appointed: 07 April 2006
Latest update: 14 February 2024
John H.
Role: Director
Appointed: 07 April 2006
Latest update: 14 February 2024
Alexa D.
Role: Director
Appointed: 07 April 2006
Latest update: 14 February 2024
People with significant control
John H.
Notified on
6 April 2016
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
right to manage directors
Beverley T.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 30 June 2024 |
| Account last made up date | 30 September 2022 |
| Confirmation statement next due date | 21 April 2023 |
| Confirmation statement last made up date | 07 April 2022 |
| Annual Accounts 22 April 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 22 April 2014 |
| Annual Accounts 25 June 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 25 June 2015 |
| Annual Accounts 4 May 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 4 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2021 |
| End Date For Period Covered By Report | 31 March 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2022 |
| End Date For Period Covered By Report | 30 September 2022 |
| Annual Accounts 14 June 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 14 June 2013 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Officers
Free Download
Address change date: Fri, 16th Dec 2022. New Address: Leonard Curtis House Elms Square Bury New Road Whitefield Greater Manchester M45 7TA. Previous address: 24 Charlotte Bronte Drive Droitwich WR9 7HU England (AD01)
filed on: 16th, December 2022
filed on: 16th, December 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
Unit 1 Britannia Bus Centre Britannia Way Enigma Business Park
Post code:
WR14 1GZ
City / Town:
Malvern
HQ address,
2014
Address:
Unit 1 Britannia Bus Centre Britannia Way Enigma Business Park
Post code:
WR14 1GZ
City / Town:
Malvern
HQ address,
2015
Address:
Unit 1 Britannia Bus Centre Britannia Way Enigma Business Park
Post code:
WR14 1GZ
City / Town:
Malvern
HQ address,
2016
Address:
Unit 1 Britannia Bus Centre Britannia Way Enigma Business Park
Post code:
WR14 1GZ
City / Town:
Malvern
Accountant/Auditor,
2016
Name:
Haines Watts Worcester Limited
Address:
Britannia Court 5 Moor Street Worcester
Post code:
WR1 3DB
Accountant/Auditor,
2013
Name:
Haines Watts Worcester Limited
Address:
Britannia Court Moor Street
Post code:
WR1 3DB
City / Town:
Worcester
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