H.malone And Sons Limited in Newcastle Upon Tyne, NE3 1XL

Description

Data updated on: 01-11-2023

H.malone And Sons Limited with Companies House Reg No. 00799600 has been operating on the market for sixty years. This Private Limited Company is officially located at Gosforth Industrial Estate, , Newcastle Upon Tyne and its postal code is NE3 1XL. The company's classified under the NACE and SIC code 43220 which stands for Plumbing, heat and air-conditioning installation. April 30, 2022 is the last time company accounts were filed.

According to the following company's register, for nine years there have been six directors including: Graeme R., Graham R. and David G.. Furthermore, the director's assignments are aided with by a secretary - Peter M., who was appointed by the business in June 2003.

Executives who control the firm include: Weston M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Peter M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graeme R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand	3 928 881	4 628 345	3 512 597	4 286 974	2 612 945	2 344 048
Current Assets	11 043 344	10 749 777	9 375 502	8 134 952	8 770 209	8 314 539
Debtors	6 913 808	5 844 110	5 155 113	3 794 142	5 323 672	4 483 324
Net Assets Liabilities	2 436 437	2 487 510	2 533 553	2 555 468	2 626 638	2 687 650
Other Debtors	161 520	135 324	105 000	68 675	66 875	171 697
Property Plant Equipment	28 245	24 921	63 308	51 293	98 792	123 181
Total Inventories	200 655	277 322	707 792	53 836	833 592	1 487 167

Other Financial Data
Audit Fees Expenses	17 506	16 281	12 507	17 893	12 500	13 050
Accrued Liabilities Deferred Income	1 605 862	1 990 842	1 099 983	1 401 330	1 422 964	1 194 806
Accumulated Depreciation Impairment Property Plant Equipment	520 033	535 404	484 298	504 462	526 609	405 288
Additions Other Than Through Business Combinations Property Plant Equipment		12 046	60 436	8 149	69 645	44 499
Administrative Expenses	1 752 641	1 721 492	2 882 080	2 672 487	2 538 546	2 610 206
Applicable Tax Rate		19	19	19	19	19
Average Number Employees During Period	141	127	126	128	112	109
Cash Cash Equivalents Cash Flow Value	3 928 881	4 628 345	3 512 597	4 286 974
Comprehensive Income Expense	519 488	471 073
Corporation Tax Payable	141 774	120 848	114 042	140 516	124 341	135 899
Cost Inventories Recognised As Expense Gross	21 440 190	17 772 975	15 889 436
Cost Sales	26 905 382	22 675 152	21 064 555	26 540 720	20 747 850	24 742 114
Creditors	8 643 008	8 293 288	6 896 560	5 628 479	6 240 866	5 751 258
Current Tax For Period	141 774	120 848	114 010	140 533	124 359	131 126
Deferred Tax Asset Debtors	7 856	6 100
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit		1 756	10 271
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	-585
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	289	1 756	10 271	-1 873	-801	-2 685
Deferred Tax Liabilities	-7 856	-6 100	4 171	2 298	1 497	-1 188
Depreciation Expense Property Plant Equipment	26 268	15 371	22 049	20 165	22 147	20 111
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			73 155			141 430
Disposals Property Plant Equipment			73 155			141 430
Dividends Paid	440 000	420 000	420 000
Dividends Paid Classified As Financing Activities	440 000	420 000	420 000	508 200
Dividends Paid On Shares	440 000	420 000
Finance Lease Liabilities Present Value Total	-3 037		11 220	4 532
Finance Lease Payments Owing Minimum Gross	-3 037
Fixed Assets	28 245	24 921	63 308	51 293	98 792	123 181
Further Department Item Average Number Employees Component Average Number List	117	104	99	100	87	84
Future Minimum Lease Payments Under Non-cancellable Operating Leases	40 980	40 980	40 980	42 000	67 000	65 000
Gain Loss In Cash Flows From Change In Accrued Items	216 110	404 157	-961 905	365 028
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	859 183	-710 737	-510 283	-1 589 214
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-902 285	1 050 521	760 043	1 297 290
Gain Loss In Cash Flows From Change In Inventories	472 842	-76 667	-430 470	653 956
Gain Loss In Cash Flows From Other Change In Operating Assets				-1
Gain Loss On Disposals Property Plant Equipment	2 213		7 100
Government Grant Income					688 883
Gross Profit Loss	2 412 818	2 312 004	2 416 872	3 335 922	2 469 669	3 246 087
Income Expense Recognised Directly In Equity	-490 000	-420 000
Income Taxes Paid Refund Classified As Operating Activities	123 430	141 775	120 817	114 059
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	708 564	699 464	-1 115 748	774 377
Increase Decrease In Current Tax From Adjustment For Prior Periods		1	1			17
Increase Decrease In Net Debt From Cash Flows				785 591	1 669 497
Increase From Depreciation Charge For Year Property Plant Equipment		15 371	22 051	20 165	22 147	20 111
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	821	214	413	636	280
Interest Income On Bank Deposits	2 888	3 377	5 694	5 976	602	103
Interest Paid Classified As Operating Activities	1 514	214	488	636
Interest Payable Similar Charges Finance Costs	1 514	214	488	636	280	414
Interest Received Classified As Operating Activities	2 888	3 380	5 694	5 976
Net Cash Flows From Used In Financing Activities	-501 213	-423 037	-404 254	-519 414
Net Cash Flows From Used In Investing Activities	1 751	-12 046	-53 336	-8 149
Net Cash Flows From Used In Operating Activities	1 208 026	1 134 547	-658 158	1 301 940
Net Cash Generated From Operations	1 330 082	1 273 156	-542 547	1 410 659
Net Current Assets Liabilities	2 400 336	2 456 489	2 478 942	2 506 473	2 529 343	2 563 281
Net Debt Funds			-3 496 851	-4 282 442	-2 612 945
Net Deferred Tax Liability Asset	-7 856	-6 100	4 171	2 298	1 497	-1 188
Operating Profit Loss	660 177	590 512	585 119	663 435	620 006	635 881
Other Creditors	40 457	51 288	54 533	56 880	62 826	54 005
Other Departments Average Number Employees	24	26	27	28	25	25
Other Finance Costs	693		75			414
Other Finance Income		3	3
Other Increase Decrease In Provisions		1 756
Other Interest Receivable Similar Income Finance Income	2 888	3 380	5 694	5 976	602	103
Other Operating Income Format1					688 883
Other Taxation Social Security Payable	739 965	506 616	367 881	537 686	333 298	138 318
Par Value Share		1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	11 213	3 037	-15 746	11 214
Payments To Acquire Or Redeem Own Shares Other Equity Instruments	50 000
Payments To Related Parties	245 000	245 000
Pension Costs Defined Contribution Plan	55 787	102 843	110 878	131 696	162 266	194 643
Pension Other Post-employment Benefit Costs Other Pension Costs	55 787	102 843	110 878	131 696	162 266	194 643
Prepayments Accrued Income	166 580	149 566	304 641	394 849	203 676	181 937
Proceeds From Sales Property Plant Equipment	10 001		7 100
Profit Loss	519 488	471 073	466 043	530 115	496 770	507 112
Profit Loss Attributable To Ordinary Equity Holders Parent Entity Basic	519 488	471 073	466 043	530 115
Profit Loss On Ordinary Activities Before Tax	661 551	593 678	590 325	668 775	620 328	635 570
Property Plant Equipment Gross Cost	548 279	560 325	547 606	555 756	625 400	528 469
Provisions	-7 856	-6 100		2 298	1 497
Provisions For Liabilities Balance Sheet Subtotal	-7 856	-6 100	4 171	2 298	1 497	-1 188
Provisions Used					801
Purchase Property Plant Equipment	8 250	12 046	60 436	8 149
Redemption Shares Decrease In Equity	50 000
Revenue From Construction Contracts	28 813 648	24 987 156	23 481 427	29 876 642	23 217 519	27 498 251
Revenue From Rendering Services	504 552	393 730				489 950
Selling Average Number Employees				100	87
Social Security Costs	654 158	505 665	505 957	493 919	521 068	519 583
Staff Costs Employee Benefits Expense	6 098 374	5 510 030	5 588 332	5 505 529	5 696 847	5 621 603
Tax Expense Credit Applicable Tax Rate	132 310	112 799	112 162	127 067	117 862	120 758
Tax Increase Decrease From Effect Capital Allowances Depreciation	110	-1 744	-2 341	-1 825	1 865	87
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	9 938	9 793	4 189	15 291	4 631	10 281
Tax Increase Decrease From Other Short-term Timing Differences				-1 873	-801	-2 685
Tax Increase Decrease From Other Tax Effects Tax Reconciliation			10 271	-1 873
Tax Tax Credit On Profit Or Loss On Ordinary Activities	142 063	122 605	124 282	138 660	123 558	128 458
Total Assets Less Current Liabilities	2 428 581	2 481 410	2 542 250	2 557 766	2 628 135	2 686 462
Total Current Tax Expense Credit	141 774	120 849	114 011
Total Operating Lease Payments	54 556	62 863	90 041	88 394	125 126	118 846
Trade Creditors Trade Payables	6 111 913	5 623 694	5 248 901	3 487 535	4 297 437	4 228 230
Trade Debtors Trade Receivables	6 585 708	5 559 220	4 745 472	3 330 618	5 053 121	4 129 690
Turnover Revenue	29 318 200	24 987 156	23 481 427	29 876 642	23 217 519	27 988 201
Wages Salaries	5 388 429	4 901 522	4 971 497	4 879 914	5 013 513	4 907 377
Work In Progress	200 655	277 322	707 792	53 836	833 592	1 487 167
Advances Credits Directors	150 000	125 000
Company Contributions To Money Purchase Plans Directors	45 851	51 885
Director Remuneration	804 369	729 412
Director Remuneration Benefits Excluding Payments To Third Parties	850 220	781 297
Number Directors Accruing Benefits Under Money Purchase Scheme	7	6