Dave Mallin Products Ltd in Walsall, WS3 3EZ

Description

Data updated on: 01-11-2023

Dave Mallin Products is a company with it's headquarters at WS3 3EZ Walsall at 73 Chantry Avenue. The firm has been in existence since 2013 and is established under the registration number 08615870. The firm has been actively competing on the UK market for 11 years now and the current state is active. This firm's declared SIC number is 96090 and their NACE code stands for Other service activities not elsewhere classified. 31st December 2022 is the last time company accounts were reported.

For 11 years, the firm has only had one managing director: David M. who has been in charge of it since 2013-07-18.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-15 152	-32 571	-37 624

Balance Sheet
Current Assets	9 128	5 068	5 085	13 329	12 849	8 522	12 689	8 752	8 945
Net Assets Liabilities			37 624	36 507	39 400	36 370	28 579	24 875	15 977
Cash Bank In Hand	428	1 073
Debtors	1 700
Net Assets Liabilities Including Pension Asset Liability	-15 152	-32 571	-37 624
Stocks Inventory	7 000	3 995
Tangible Fixed Assets	5 892	4 420

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	-15 155	-32 574
Shareholder Funds	-15 152	-32 571	-37 624

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			696	662
Average Number Employees During Period					1	1	1	1
Creditors			45 432	51 003	52 484	51 703	49 088	40 337	30 287
Fixed Assets	5 892	4 420	3 419	1 829	235	12 482	10 133	6 710	5 365
Net Current Assets Liabilities	-20 474	-36 096	-40 347	37 674	39 635	43 181	36 399	31 585	21 342
Total Assets Less Current Liabilities	-14 582	-31 676	-36 928	35 845	39 400	30 699	26 266	24 875	15 977
Accruals Deferred Income	570	895	696
Creditors Due Within One Year	29 602	41 164	45 432
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 700
Provisions For Liabilities Charges	570
Tangible Fixed Assets Additions	7 364
Tangible Fixed Assets Cost Or Valuation	7 364	7 364
Tangible Fixed Assets Depreciation	1 472	2 944
Tangible Fixed Assets Depreciation Charged In Period	1 472	1 472

Company staff

David M.

Role: Director

Appointed: 18 July 2013

Latest update: 14 January 2024

People with significant control

David M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-07-18
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	27 March 2015
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	6 July 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Dave Mallin Products Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

People with significant control

David M.

Accounts Documents

Company filings

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