J & S Malkin Plant Limited in Nuneaton, CV11 6RU

Description

Data updated on: 01-11-2023

This particular J & S Malkin Plant Limited company has been operating on the market for at least 26 years, having started in 1998. Started with Companies House Reg No. 03550884, J & S Malkin Plant is a Private Limited Company with office in Manor Court Chambers, Nuneaton CV11 6RU. The firm's registered with SIC code 46140, that means Agents involved in the sale of machinery, industrial equipment, ships and aircraft. 30th April 2023 is the last time account status updates were filed.

J & S Malkin Plant Limited is a small-sized vehicle operator with the licence number OD1067500. The firm has one transport operating centre in the country. In their subsidiary in Coventry on Brindley Road, 3 machines and 1 trailer are available.

For the limited company, the majority of director's obligations have been performed by Anita M. and Stephen M.. Amongst these two individuals, Anita M. has carried on with the limited company for the longest period of time, having become a part of the Management Board 26 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-29	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	91 436	116 458	115 529	127 859	90 120	46 436	46 436	164 742	42 598	55 494	86 430	41 418	14 260
Net Assets Liabilities					-64 876	-60 181	-60 181	-60 560	-88 307	-86 630	-71 592	-78 852	-98 760
Cash Bank In Hand			3	40	4
Debtors	44 678	42 461	31 968	36 349	29 167
Net Assets Liabilities Including Pension Asset Liability	-28 568	-22 398	-5 111	5 884	-11 139
Stocks Inventory	46 758	73 997	83 558	91 470	60 949
Tangible Fixed Assets	207 689	200 216	203 655	198 211	189 730

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-89 326	-81 814	-63 185	-50 848	-66 529

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 500	1 500	1 500	1 500	1 500	1 500	31 500
Average Number Employees During Period									2	2	2	2	2
Creditors					106 181	70 201	70 201	199 541	120 194	147 017	148 194	121 970	106 003
Fixed Assets					133 998	127 475	127 475	119 140	117 684	116 327	119 331	113 025	106 033
Net Current Assets Liabilities	-65 813	-62 751	10 976	9 978	-17 561	-23 765	-23 765	-34 799	-77 596	-91 523	-42 729	-69 907	-98 790
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											1 451
Total Assets Less Current Liabilities	141 876	137 465	214 631	208 189	172 169	103 710	103 710	84 341	40 088	24 804	76 602	43 118	7 243
Amount Specific Advance Or Credit Directors	8 863			2 470						11 086	16 863	8 562	9 231
Amount Specific Advance Or Credit Made In Period Directors											70 119	49 740	22 275
Amount Specific Advance Or Credit Repaid In Period Directors											42 170	58 041	40 068
Advances Credits Directors	17 725			4 941
Advances Credits Repaid In Period Directors		17 725		-4 941	4 941
Borrowings		108 762	137 339	111 142	91 313
Capital Employed	-28 568	-22 398	-5 111	5 884	-11 139
Creditors Due After One Year	170 444	159 863	217 640	199 642	181 313
Creditors Due Within One Year	157 249	179 209	104 553	117 881	107 681
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			2 102	2 663	1 995
Revaluation Reserve	59 758	58 416	57 074	55 732	54 390
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			13 541	14 238
Tangible Fixed Assets Cost Or Valuation	294 817	294 817	304 277	305 336	305 336
Tangible Fixed Assets Depreciation	87 128	94 601	100 622	107 125	115 606
Tangible Fixed Assets Depreciation Charged In Period		7 473	10 102	9 798	8 481
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 081	3 295
Tangible Fixed Assets Disposals			4 081	13 179

Company staff

Anita M.

Role: Secretary

Appointed: 22 April 1998

Latest update: 2 January 2024

Anita M.

Role: Director

Appointed: 22 April 1998

Latest update: 2 January 2024

Stephen M.

Role: Director

Appointed: 22 April 1998

Latest update: 2 January 2024

People with significant control

Executives who control the firm include: Stephen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anita M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stephen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anita 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 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	25 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts 7 August 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	7 August 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 15 September 2014
Date Approval Accounts	15 September 2014

J & S Malkin Plant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anita M.

Anita M.

Stephen M.

Swift Incorporations Limited

People with significant control

Stephen M.

Anita M.

Accounts Documents

Company Vehicle Operator Data

J & S Malkin Plant Ltd

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

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