Edgar Maltby Limited in Chester, CH1 1QY

Description

Data updated on: 01-11-2023

Registered as 00423808 78 years ago, Edgar Maltby Limited was set up as a Private Limited Company. The active mailing address is St. John's Chambers,, Love Street, Chester. This company's classified under the NACE and SIC code 47530 and has the NACE code: Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The latest filed accounts documents cover the period up to 2023/01/31 and the most recent annual confirmation statement was filed on 2022/10/10.

Regarding this specific firm, the full range of director's assignments have so far been met by Christopher M. who was designated to this position in 1994 in November. Since 1991 Maurice M., had fulfilled assigned duties for this specific firm until the resignation in October 1994. To help the directors in their tasks, this specific firm has been utilizing the skills of Elisabeth M. as a secretary for the last 22 years.

Christopher M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-276 026	-257 857	-205 302	15 001	94 864

Balance Sheet
Cash Bank On Hand						27 657	34 684	40 270	30 099	97 510	171 730	88 443
Current Assets	96 401	110 471	187 732	96 477	126 246	168 172	214 234	178 238	267 916	319 059	460 804	514 950
Debtors	54 641	44 820	82 012	49 694	64 961	112 277	113 100	101 500	130 625	111 039	110 422	258 959
Net Assets Liabilities						384 730	386 111	390 818	384 572	401 974	445 099	536 276
Other Debtors						1 554	1 598	1 684	1 296	494	557	1 092
Property Plant Equipment						633 335	633 266	633 358	632 713	118 913	132 676	145 135
Total Inventories						28 238	66 450	36 468	107 192	110 510	178 652
Cash Bank In Hand	4 760	4 651	24 866	16 883	19 112
Net Assets Liabilities Including Pension Asset Liability	-276 026	-257 857	-205 302	15 001	94 864
Stocks Inventory	37 000	61 000	80 854	29 900	42 173
Tangible Fixed Assets	192 286	192 650	190 931	307 895	308 100

Capital & Reserves
Called Up Share Capital	901	901	901	901	901
Profit Loss Account Reserve	-276 927	-258 758	-206 203	-104 185	-24 322
Shareholder Funds	-276 026	-257 857	-205 302	15 001	94 864

Other Financial Data
Accrued Liabilities Deferred Income										10 226	10 226	10 226
Accumulated Depreciation Impairment Property Plant Equipment						48 415	49 068	34 716	35 852	37 112	40 733	46 503
Additions Other Than Through Business Combinations Property Plant Equipment							3 084		491	2 459	17 384	18 229
Average Number Employees During Period						4	5	5	6	6	6	6
Bank Borrowings Overdrafts						12 813	13 414	14 153	14 378	20 867	96 836	82 558
Corporation Tax Payable						19 646	9 491	15 039	11 987	19 181	22 262	29 610
Creditors						210 002	271 828	246 100	356 069	361 310	96 836	82 558
Deferred Tax Liabilities						64 099	60 821	60 869	60 782	61 170
Depreciation Rate Used For Property Plant Equipment							15		15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 094
Disposals Property Plant Equipment							2 500
Fixed Assets	192 286	192 650	190 931	307 895	308 100					633 913	647 676	660 135
Increase From Depreciation Charge For Year Property Plant Equipment							1 747		1 136	1 259	3 621	5 770
Investment Property										515 000	515 000	515 000
Investment Property Fair Value Model										515 000	515 000
Net Current Assets Liabilities	-221 817	-228 293	-205 380	-93 996	-34 009	-41 830	-57 594	-67 862	-88 153	-42 251	-41 956	24 851
Net Deferred Tax Liability Asset						63 425	60 100	60 100	60 100	60 100
Number Shares Issued But Not Fully Paid								901	901	901
Number Shares Issued Fully Paid						900	900	900	900	900
Other Creditors						108 606	96 878	117 617	135 965	141 536	157 640	127 395
Other Taxation Social Security Payable						4 381	17 906	3 036	14 921	10 428	17 066	6 671
Par Value Share		1	1	1	1		1		1	1
Property Plant Equipment Gross Cost						681 750	682 334	668 074	668 565	671 024	173 409	191 638
Provisions For Liabilities Balance Sheet Subtotal										61 170	63 785	66 152
Taxation Including Deferred Taxation Balance Sheet Subtotal						64 099	60 821	60 869	60 782	61 170
Total Assets Less Current Liabilities	-29 531	-35 643	-14 449	213 899	274 091	591 505	575 672	565 496	544 560	591 660	605 720	684 986
Trade Creditors Trade Payables						64 556	134 139	96 255	178 818	169 298	265 812	298 270
Trade Debtors Trade Receivables						110 723	111 502	99 816	129 329	110 545	109 865	257 867
Creditors Due After One Year	246 495	222 214	190 853	198 898	178 674
Creditors Due Within One Year	318 218	338 764	393 112	190 473	160 255
Number Shares Allotted		901	900	900	901
Provisions For Liabilities Charges					553
Revaluation Reserve				118 285	118 285
Secured Debts		255 763	202 425	190 334	176 874
Share Capital Allotted Called Up Paid	901	900	900	900	901
Tangible Fixed Assets Additions		3 226			1 434
Tangible Fixed Assets Cost Or Valuation	248 896	252 122	252 122	370 407	371 841
Tangible Fixed Assets Depreciation	56 610	59 472	61 191	62 512	63 741
Tangible Fixed Assets Depreciation Charged In Period		2 862	1 719	1 321	1 229
Tangible Fixed Assets Increase Decrease From Revaluations				118 285