David Malik And Son Limited in Park Royal, NW10 7PA

Description

Data updated on: 01-11-2023

David Malik And Son Limited with the registration number 01693939 has been on the market for fourty one years. This Private Limited Company can be found at 5 Metro Centre, Britannia Way in Park Royal and company's zip code is NW10 7PA. This enterprise's classified under the NACE and SIC code 27400: Manufacture of electric lighting equipment. 2018-12-31 is the last time account status updates were filed.

As suggested by this firm's executives data, for thirty three years there have been two directors: Noel M. and Sara M.. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the skillset of Phyllis M. as a secretary for the last thirty three years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	63 836	92 457	80 819	89 335	97 126

Balance Sheet
Cash Bank In Hand	40 627	65 259	10 333	4 923	92 668
Cash Bank On Hand					92 668	22 948	3 369	3 238
Current Assets	119 937	88 392	35 793	13 365	108 830	75 958	46 919	46 450
Debtors	39 647	4 470	7 899	7 442	14 543	9 264	7 550	7 212
Net Assets Liabilities Including Pension Asset Liability	63 836	92 457	80 819	89 335	97 126
Other Debtors					193	4 246	3 826	3 241
Property Plant Equipment					198 196	198 654	198 184	197 833
Stocks Inventory	39 663	18 663	17 561	1 000	1 619
Tangible Fixed Assets	198 973	199 376	198 857	198 337	198 196
Total Inventories					1 619	43 746	36 000	36 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	62 836	91 457	79 819	88 335	96 126
Shareholder Funds	63 836	92 457	80 819	89 335	97 126

Other Financial Data
Accrued Liabilities Deferred Income					5 200	3 080
Accumulated Depreciation Impairment Property Plant Equipment					19 661	20 286	20 756	21 107
Average Number Employees During Period					4	4	4	4
Corporation Tax Payable					2 090
Creditors					209 900	176 841	146 208	147 608
Creditors Due After One Year	69 381	69 381	66 044	63 900	65 826
Creditors Due Within One Year	185 693	125 930	87 787	58 467	144 074
Increase From Depreciation Charge For Year Property Plant Equipment						625	470	351
Net Current Assets Liabilities	-65 756	-37 538	-51 994	-45 102	-101 070	-100 883	-99 289	-101 158
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000
Other Creditors					120 100	160 240	106 785	88 293
Other Taxation Social Security Payable					6 177	8 074	12 803	25 992
Par Value Share		1	1	1	1		1	1
Prepayments Accrued Income					3 642	3 944
Property Plant Equipment Gross Cost					217 857	218 940	218 940
Recoverable Value-added Tax					94	302
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		861	174		333
Tangible Fixed Assets Cost Or Valuation	216 489	217 350	217 524	217 524	217 857
Tangible Fixed Assets Depreciation	17 516	17 974	18 667	19 187	19 661
Tangible Fixed Assets Depreciation Charged In Period		458	693	520	474
Total Additions Including From Business Combinations Property Plant Equipment						1 083
Total Assets Less Current Liabilities	133 217	161 838	146 863	153 235	162 952	97 771	98 895	96 675
Trade Creditors Trade Payables					6 000	8 527	26 620	33 323
Trade Debtors Trade Receivables					10 614	5 018	3 724	3 971

Company staff

Phyllis M.

Role: Secretary

Appointed: 25 March 1991

Latest update: 4 March 2024

Noel M.

Role: Director

Appointed: 25 March 1991

Latest update: 4 March 2024

Sara M.

Role: Director

Appointed: 25 March 1991

Latest update: 4 March 2024

People with significant control

Sara M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Noel 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 2020
Account last made up date	31 December 2018
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 13 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	13 August 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	11 November 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2013

David Malik And Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phyllis M.

Noel M.

Sara M.

David M.

People with significant control

Sara M.

Noel M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies