D. Mallard Builder Limited in Northamptonshire, NN8 4HL

Description

Data updated on: 01-11-2023

D. Mallard Builder Limited has existed in this business for 21 years. Started with Companies House Reg No. 04628865 in 2003, the company is registered at 31/32 High Street, Northamptonshire NN8 4HL. The company's registered with SIC code 41100: Development of building projects. D. Mallard Builder Ltd filed its latest accounts for the financial period up to 31st March 2023. Its latest confirmation statement was filed on 6th January 2023.

For this limited company, most of director's tasks up till now have been done by David M. and Donna M.. Within the group of these two individuals, David M. has administered limited company for the longest period of time, having been a vital addition to directors' team since 2003. To help the directors in their tasks, this limited company has been utilizing the expertise of Donna M. as a secretary since the appointment on 2003-01-06.

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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	740	-35 382	-34 116	50 433	56 430	35 429

Balance Sheet
Bank Loans Overdrafts Within One Year	85 275	8 077
Cash Bank In Hand				6 204	39 661	107 335
Cash Bank On Hand						107 335	10 036	161 491	207 790	10 994		416 811	11 240
Current Assets	9 289	193 711	243 363	419 393	230 171
Debtors	9 289	13 711	3 363	7 086	4 407	5 017	1 535	18 302	6 894	1 917		15 072	16 476
Intangible Fixed Assets	48 000	45 000	42 000	39 000	36 000	33 000
Net Assets Liabilities							24 349	29 744	102 402	28 862	13 369	285 000	262 984
Net Assets Liabilities Including Pension Asset Liability	740	-35 382	-34 116	50 433	56 430	35 429
Other Debtors		1 375	1 375
Property Plant Equipment						2 254	1 690	1 268	951	713	535	401	301
Stocks Inventory		180 000	240 000	406 103	186 103	100 000
Tangible Fixed Assets	592 179	257 125	255 344	4 008	3 006	2 254
Total Inventories						100 000	420 000	698 000	150 000	235 000	246 204	10 170	350 000
Trade Debtors	9 289	6 708	1 988	384	1 176	1 215

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	738	-35 384	-34 118	50 431	56 428	35 427
Shareholder Funds	740	-35 382	-34 116	50 433	56 430	35 429

Other Financial Data
Secured Debts	384 156
Average Number Employees During Period										2	2	2	2
Bank Loans Overdrafts After One Year	384 156	383 080
Creditors							87 726	422 345	83 940	42 780	10 282	140 196	102 734
Creditors Due After One Year		383 080	382 611		93 922	90 679
Creditors Due After One Year Total Noncurrent Liabilities	384 156	383 080
Creditors Due Within One Year		148 138	192 212	411 968	118 825	121 498
Creditors Due Within One Year Total Current Liabilities	264 572	148 138
Debtors Due Within One Year		3 565
Finished Goods Goods For Resale						100 000	420 000
Fixed Assets	640 179	302 125	297 344	43 008	39 006	35 254	31 690	28 268	24 951	21 713	18 535	15 401	12 301
Intangible Assets						33 000	30 000	27 000	24 000	21 000	18 000	15 000	12 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	15 000	18 000	21 000	24 000	27 000
Intangible Fixed Assets Amortisation Charged In Period	3 000	3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000	60 000
Land Buildings	591 230	250 000
Land Buildings Cost Or Valuation	591 230	250 000
Land Buildings Disposals		-341 230
Net Current Assets Liabilities	-255 283	45 573	51 151	7 425	111 346	90 854		455 448	280 744	205 131	235 922	301 857	274 982
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2	2	2	2
Number Shares Allotted			2	2	2	2	2	2	2	2	2	2	2
Other Creditors Due Within One Year	155 396	123 787
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Plant Machinery	949	7 125
Plant Machinery Additions		9 500
Plant Machinery Cost Or Valuation	4 000	9 500
Plant Machinery Depreciation	3 051	2 375
Plant Machinery Depreciation Charge For Period		2 375
Plant Machinery Depreciation Disposals		-3 051
Plant Machinery Disposals		-4 000
Prepayments Accrued Income Current Asset		5 628
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		9 500
Tangible Fixed Assets Cost Or Valuation	595 230	259 500	259 500	9 500	9 500
Tangible Fixed Assets Depreciation	3 051	2 375	4 156	5 492	6 494	7 246
Tangible Fixed Assets Depreciation Charged In Period			1 781	1 336	1 002	752
Tangible Fixed Assets Depreciation Charge For Period		2 375
Tangible Fixed Assets Depreciation Disposals		-3 051
Tangible Fixed Assets Disposals		-345 230		250 000
Taxation Social Security Due Within One Year	17 237	287
Total Assets Less Current Liabilities	384 896	347 698	348 495	50 433	150 352	126 108	375 535	483 716	305 695	226 844	254 457	317 258	287 283
Trade Creditors Within One Year	6 664	15 987
V A T Current Asset		2 063		6 702	3 231	3 802
Work In Progress							420 000	698 000	150 000	235 000	246 204	10 170	350 000

Company staff

David M.

Role: Director

Appointed: 06 January 2003

Latest update: 11 March 2024

Donna M.

Role: Secretary

Appointed: 06 January 2003

Latest update: 11 March 2024

Donna M.

Role: Director

Appointed: 06 January 2003

Latest update: 11 March 2024

People with significant control

Executives with significant control over the firm are: David M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Donna M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Donna M.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 29/08/2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29/08/2014
Annual Accounts 18/12/2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18/12/2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

D. Mallard Builder Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Donna M.

Donna M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

David M.

Donna M.

Accounts Documents

Company filings

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