Henry Malpas & Son Limited in Bath, BA1 2FJ

Description

Data updated on: 01-11-2023

Henry Malpas & Son Limited can be reached at Bath at Office 136 3 Edgar Buildings. Anyone can find the firm by its area code - BA1 2FJ. This enterprise has been in the field on the English market for 31 years. This firm is registered under the number 02883127 and its last known state is active. This firm's declared SIC number is 69201 - Accounting and auditing activities. Its latest filed accounts documents cover the period up to December 31, 2022 and the latest confirmation statement was released on December 22, 2022.

Stephen A. is this particular enterprise's solitary managing director, who was assigned to lead the company on 2003-10-17. For nine years Margaret A., had performed the duties for the business till the resignation in 2005. Furthermore another director, including Stephen A. resigned in December 1996. In order to provide support to the directors, this particular business has been utilizing the skills of Stephen A. as a secretary for the last 6 years.

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	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	5 566	3 320	5 328	7 610	9 016	1 628

Balance Sheet
Cash Bank On Hand						296	713	1 747	309	551	219	773
Current Assets	9 383	9 424	10 891	19 204	14 924	18 231	17 173	17 447	18 584	9 301	11 281	11 720
Debtors	5 199	3 363	4 356	5 785	5 568	8 625	7 054	5 460	7 675	250	522	817
Net Assets Liabilities						1 628	1 532	2 872	923	124	2 424	1 306
Other Debtors											367	367
Property Plant Equipment						336	507	380	285	319	239	179
Total Inventories						9 310	9 406	10 240	10 600	8 500	10 540	10 130
Cash Bank In Hand	284	176	665	5 119	236
Intangible Fixed Assets	1	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	5 566	3 320	5 328	7 610	9 016	1 628
Stocks Inventory	3 900	5 885	5 870	8 300	9 120
Tangible Fixed Assets	231	398	299	224	393	336

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 466	3 220	5 228	7 510	8 916	1 528
Shareholder Funds	5 566	3 320	5 328	7 610	9 016	1 628

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						9 087	9 087	9 087	9 087	9 087	9 087	9 087
Accumulated Depreciation Impairment Property Plant Equipment						2 058	2 227	2 354	2 449	2 556	2 636	2 696
Additions Other Than Through Business Combinations Property Plant Equipment							340			141
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings										6 079	5 357	4 635
Bank Overdrafts										421	722	722
Corporation Tax Payable						2 181	2 321	1 752	3 663	2 433
Creditors						16 940	16 149	14 956	17 947	3 357	3 694	5 925
Fixed Assets	232	399	300	225	394	337	508	381	286	320	240	180
Increase From Depreciation Charge For Year Property Plant Equipment							169	127	95	107	80	60
Intangible Assets						1	1	1	1	1	1	1
Intangible Assets Gross Cost						9 088	9 088	9 088	9 088	9 088	9 088	9 088
Net Current Assets Liabilities	5 334	2 921	5 028	7 385	8 622	1 291	1 024	2 491	637	5 944	7 587	5 795
Other Taxation Social Security Payable							21	77	96	285
Property Plant Equipment Gross Cost						2 394	2 734	2 734	2 734	2 875	2 875	2 875
Provisions For Liabilities Balance Sheet Subtotal										61	46	34
Taxation Social Security Payable										2 718	2 627	1 703
Total Assets Less Current Liabilities	5 566	3 320	5 328	7 610	9 016	1 628			923	6 264	7 827	5 975
Trade Creditors Trade Payables							48	49	50	140	264	276
Trade Debtors Trade Receivables						8 625	7 054	5 460	7 675	250	155	450
Creditors Due Within One Year	4 049	6 503	5 863	11 819	6 302	16 940
Intangible Fixed Assets Aggregate Amortisation Impairment	9 087	9 087	9 087	9 087	9 087
Intangible Fixed Assets Cost Or Valuation	9 088	9 088	9 088	9 088	9 088
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		300			300
Tangible Fixed Assets Cost Or Valuation	1 739	2 039	2 039	2 039	2 339
Tangible Fixed Assets Depreciation	1 508	1 641	1 740	1 815	1 946
Tangible Fixed Assets Depreciation Charged In Period		133	99	75	131

Company staff

Stephen A.

Role: Secretary

Appointed: 28 May 2018

Latest update: 23 April 2024

Stephen A.

Role: Director

Appointed: 17 October 2003

Latest update: 23 April 2024

Margaret A.

Role: Secretary

Appointed: 31 December 2006

Resigned: 28 May 2018

Latest update: 23 April 2024

Margaret A.

Role: Director

Appointed: 21 December 1996

Resigned: 29 December 2005

Latest update: 23 April 2024

Wendy A.

Role: Secretary

Appointed: 21 December 1996

Resigned: 31 December 2006

Latest update: 23 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 22 December 1993

Resigned: 22 December 1993

Address: London, NW11 7TJ

Latest update: 23 April 2024

Stephen A.

Role: Director

Appointed: 22 December 1993

Resigned: 21 December 1996

Latest update: 23 April 2024

Margaret A.

Role: Secretary

Appointed: 22 December 1993

Resigned: 21 December 1996

Latest update: 23 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 22 December 1993

Resigned: 22 December 1993

Address: London, NW11 7TJ

Latest update: 23 April 2024

People with significant control

Stephen A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Stephen A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 28 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	28 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 June 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Henry Malpas & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen A.

Stephen A.

Margaret A.

Margaret A.

Wendy A.

Temple Secretaries Limited

Stephen A.

Margaret A.

Company Directors Limited

People with significant control

Stephen A.

Accounts Documents

Company filings

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