C. L & D.l. Malin Ltd. in Carnforth, LA5 8FD

Description

Data updated on: 01-11-2023

This company referred to as C. L & D.l. Malin was started on 2003-10-20 as a Private Limited Company. This business's head office can be reached at Carnforth on 3 The Green, Bolton-le-sands. Should you want to reach this company by post, the area code is LA5 8FD. The company registration number for C. L & D.l. Malin Ltd. is 04938221. Its current name is C. L & D.l. Malin Ltd.. This business's former customers may recognize this firm as T.l & G. Malin & Sons, which was used until 2008-03-13. This business's classified under the NACE and SIC code 43320: Joinery installation. Its latest accounts cover the period up to 2023-03-31 and the most current confirmation statement was released on 2023-10-18.

Currently, the directors registered by this particular firm include: Christopher M. assigned to lead the company 21 years ago and David M. assigned to lead the company 21 years ago. In addition, the director's assignments are assisted with by a secretary - Gillian M., who was chosen by the firm 16 years ago.

Previous company's names
C. L & D.l. Malin Ltd. 2008-03-13
T.l & G. Malin & Sons Limited 2003-10-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 798	23 982	21 315	21 397	15 455	16 424

Balance Sheet
Current Assets	35 869	43 474	48 006	47 108	40 670	24 786	33 773	36 638	29 198	23 902	36 596	70 078
Cash Bank In Hand	27 871	30 290	30 312	33 244	33 002	10 307
Cash Bank On Hand						10 307	25 004
Debtors	7 748	12 934	17 444	13 614	7 418	14 229	8 519
Net Assets Liabilities						16 424	8 923
Net Assets Liabilities Including Pension Asset Liability	28 798	23 982	21 315	21 397	15 455	16 424
Property Plant Equipment						37 240	29 896
Stocks Inventory	250	250	250	250	250	250
Tangible Fixed Assets	32 112	24 475	18 686	14 298	10 964	37 240
Total Inventories						250	250

Capital & Reserves
Called Up Share Capital	150	150	150	150	150	150
Profit Loss Account Reserve	28 648	23 832	21 165	21 247	15 305	16 274
Shareholder Funds	28 798	23 982	21 315	21 397	15 455	16 424

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 038	867	864	1 188	1 220	1 409
Average Number Employees During Period						3	3	4	4	4	4	4
Creditors						15 574	12 169	37 501	27 159	18 368	27 531	33 125
Fixed Assets							29 896	23 978	19 204	15 453	13 230	37 935
Net Current Assets Liabilities	17 168	15 096	13 732	13 727	6 589	2 206	-2 825	-182	2 497	7 511	9 308	37 079
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							738	681	458	477	243	126
Total Assets Less Current Liabilities	49 280	39 571	32 418	28 025	17 553	39 446	27 071	23 796	21 701	22 964	22 538	75 014
Accrued Liabilities						1 958	2 038
Accumulated Depreciation Impairment Property Plant Equipment						9 032	16 376
Corporation Tax Payable						9 643	14 593
Creditors Due After One Year	13 964	10 866	7 506	3 884		15 574
Creditors Due Within One Year	18 701	28 378	34 274	33 381	34 081	22 580
Finance Lease Liabilities Present Value Total						15 574	12 169
Increase From Depreciation Charge For Year Property Plant Equipment							7 344
Merchandise						250	250
Number Shares Allotted		150	150	150	150	150
Other Taxation Social Security Payable						1 322	4 563
Par Value Share		1	1	1	1	1
Prepayments						1 219	738
Property Plant Equipment Gross Cost						46 272
Provisions For Liabilities Balance Sheet Subtotal						7 448	5 979
Provisions For Liabilities Charges	6 518	4 723	3 597	2 744	2 098	7 448
Share Capital Allotted Called Up Paid	150	150	150	150	150	150
Tangible Fixed Assets Additions						36 851
Tangible Fixed Assets Cost Or Valuation	38 764	38 764	38 764	38 764	38 764	46 272
Tangible Fixed Assets Depreciation	6 652	14 289	20 078	24 466	27 800	9 032
Tangible Fixed Assets Depreciation Charged In Period		7 637	5 789	4 388	3 334	1 652
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						20 420
Tangible Fixed Assets Disposals						29 343
Trade Creditors Trade Payables						511	1 922
Trade Debtors Trade Receivables						13 010	7 781