Malin Fabrication Spv Limited in Glasgow, G51 1AY

Description

Data updated on: 01-11-2023

SC194752 is the registration number assigned to Malin Fabrication Spv Limited. The firm was registered as a Private Limited Company on 1999/03/29. The firm has been active on the British market for the last twenty five years. The enterprise can be gotten hold of in South Rotunda 100 Govan Road in Glasgow. The main office's area code assigned to this address is G51 1AY. The firm has operated under three different names. The company's first name, Blp 9911, was changed on 1999/04/30 to John Tracey Welding. The current name, used since 2023, is Malin Fabrication Spv Limited. The company's classified under the NACE and SIC code 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. Fri, 30th Sep 2022 is the last time when company accounts were filed.

Lindsay M., Steven T. and John M. are registered as the company's directors and have been cooperating as the Management Board since 2020/10/05. Furthermore, the director's tasks are often supported by a secretary - John M., who was chosen by the limited company in February 2018.

Previous company's names
Malin Fabrication Spv Limited 2023-08-22
John Tracey Welding Limited 1999-04-30
Blp 9911 Limited 1999-03-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-09-30	2019-09-30	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 494	54 176	49 162

Balance Sheet
Cash Bank On Hand			12 069	4 684	65 820	11 048
Current Assets	114 582	144 144	93 965	70 188	128 883	212 202	1 985
Debtors	58 181	103 662	77 536	60 509	59 791	197 882	1 985
Net Assets Liabilities			49 161	10 265	60 731	-62 295
Other Debtors			886	1 624	3 810	12 487	1 985
Property Plant Equipment			32 906	19 502	14 140	9 635
Total Inventories			4 360	4 995	3 272	3 272
Cash Bank In Hand	51 951	39 482	12 069
Net Assets Liabilities Including Pension Asset Liability	49 494	54 176	49 162
Stocks Inventory	4 450	1 000	4 360
Tangible Fixed Assets	36 134	36 324	32 907

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	39 494	44 176	39 162
Shareholder Funds	49 494	54 176	49 162

Other Financial Data
Total Fixed Assets Additions			7 719
Total Fixed Assets Cost Or Valuation		124 893	131 112
Total Fixed Assets Depreciation		88 569	98 205
Total Fixed Assets Depreciation Charge In Period			10 176
Total Fixed Assets Depreciation Disposals			-540
Total Fixed Assets Disposals			-1 500
Accumulated Depreciation Impairment Property Plant Equipment			98 206	93 315	98 298	90 778
Corporation Tax Payable			14 271	11 565
Creditors			68 474	838	80 423	283 032	1 985
Depreciation Expense Property Plant Equipment			10 177	7 294
Depreciation Rate Used For Property Plant Equipment				20
Disposals Decrease In Depreciation Impairment Property Plant Equipment				12 185	357	20 733	93 085
Disposals Property Plant Equipment				18 295	379	21 665	103 870
Increase From Depreciation Charge For Year Property Plant Equipment				7 294	5 340	13 213	2 307
Net Current Assets Liabilities	25 570	33 681	25 491	-5 493	48 460	-70 830
Other Creditors			14 321	838	6 272	30 999
Other Taxation Social Security Payable			15 734	36 401	20 076	11 164
Property Plant Equipment Gross Cost			131 112	112 817	112 438	100 413
Raw Materials			4 360	4 995
Taxation Including Deferred Taxation Balance Sheet Subtotal			4 297	2 906
Total Assets Less Current Liabilities	61 704	70 005	58 398	14 009	62 600	-61 195
Trade Creditors Trade Payables			24 148	23 619	35 542	121 330
Trade Debtors Trade Receivables			76 650	58 885	55 981	185 395
Advances Credits Directors		197	870	16
Advances Credits Made In Period Directors			673
Amounts Owed To Group Undertakings					18 533	119 539	1 985
Average Number Employees During Period				7	6	6	1
Creditors Due After One Year	8 528	11 472
Creditors Due Within One Year	89 012	110 463
Finance Lease Liabilities Present Value Total				2 515
Number Shares Allotted		10 000
Par Value Share		1
Provisions For Liabilities Balance Sheet Subtotal				2 906	1 869	1 100
Provisions For Liabilities Charges	3 682	4 357	4 297
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Additions		12 489	7 719
Tangible Fixed Assets Cost Or Valuation	120 154	124 893	131 112
Tangible Fixed Assets Depreciation	84 020	88 569	98 205
Tangible Fixed Assets Depreciation Charged In Period		11 265
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 716
Tangible Fixed Assets Disposals		7 750	-1 500
Total Additions Including From Business Combinations Property Plant Equipment						9 640	3 457
Creditors Due After One Year Total Noncurrent Liabilities		11 472	4 939
Creditors Due Within One Year Total Current Liabilities		110 463	68 474
Fixed Assets		36 324	32 907
Tangible Fixed Assets Depreciation Charge For Period			10 176
Tangible Fixed Assets Depreciation Disposals			-540