J Malec Equipment Limited
5 Berry Vale South Woodham Ferrers CM3 5GY Chelmsford
Number: 06803353
Incorporation date: 2009-01-27
Dissolution date: 2022-07-05
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
J Malec Equipment came into being in 2009 as a company enlisted under no 06803353, located at CM3 5GY Chelmsford at 5 Berry Vale. This firm's last known status was dissolved. J Malec Equipment had been offering its services for at least thirteen years.
The firm had an individual managing director: Michael O. who was in charge of it for 9 years.
| 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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 100 | 100 | -3 866 | 8 846 | 44 588 | |||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 1 943 | 6 134 | 57 925 | |||||||
| Cash Bank On Hand | 57 925 | 51 930 | 58 173 | 33 978 | ||||||
| Current Assets | 100 | 1 943 | 8 563 | 65 854 | 51 930 | 58 173 | 81 978 | |||
| Debtors | 100 | 2 429 | 7 929 | 48 000 | ||||||
| Net Assets Liabilities | 47 309 | 60 | 60 | 60 | ||||||
| Other Debtors | 2 429 | 7 929 | ||||||||
| Tangible Fixed Assets | 566 | 283 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | -3 866 | 8 846 | ||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | -3 966 | 8 746 | 44 488 | |||||||
| Shareholder Funds | 100 | 100 | -3 866 | 8 846 | 44 588 | |||||
| Other Financial Data | ||||||||||
| Accrued Liabilities | 11 851 | 850 | 900 | 925 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 566 | 566 | 566 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||||
| Corporation Tax Payable | 9 415 | 7 927 | 9 103 | 7 611 | ||||||
| Creditors | 21 266 | 9 525 | 10 864 | 7 237 | ||||||
| Creditors Due Within One Year | 6 375 | 1 636 | 21 266 | |||||||
| Dividends Paid | 30 550 | 33 500 | 30 000 | |||||||
| Net Current Assets Liabilities | 100 | -4 432 | 8 563 | 44 588 | 42 405 | 47 309 | 56 991 | |||
| Number Shares Allotted | 100 | 100 | 100 | 60 | 60 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||||
| Other Taxation Social Security Payable | 748 | 861 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 28 367 | 38 404 | 32 445 | |||||||
| Property Plant Equipment Gross Cost | 566 | 566 | 566 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 849 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 566 | 566 | ||||||||
| Tangible Fixed Assets Depreciation | 283 | 283 | 566 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 283 | 283 | 283 | |||||||
| Total Assets Less Current Liabilities | 100 | 100 | -3 866 | 8 846 | 44 588 | 42 405 | 47 309 | 56 991 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 60 | 60 | 60 | |||||
| Fixed Assets | 566 | 283 | ||||||||
Role: Director
Appointed: 12 February 2013
Latest update: 29 July 2023
| Account next due date | 31 October 2022 |
| Account last made up date | 31 January 2021 |
| Confirmation statement next due date | 10 February 2022 |
| Confirmation statement last made up date | 27 January 2021 |
| Annual Accounts 31 January 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-01 |
| End Date For Period Covered By Report | 2013-01-31 |
| Date Approval Accounts | 31 January 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2013 |
| Annual Accounts 14 August 2015 | |
| Start Date For Period Covered By Report | 01 February 2013 |
| End Date For Period Covered By Report | 31 January 2014 |
| Date Approval Accounts | 14 August 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts 28 October 2014 | |
| End Date For Period Covered By Report | 31 January 2014 |
| Date Approval Accounts | 28 October 2014 |
| Annual Accounts 28 October 2016 | |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 28 October 2016 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2017 |
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