M T Malone Civils Limited in Derby, DE24 8ZS

Description

Data updated on: 01-11-2023

M T Malone Civils Limited, a Private Limited Company, that is located in 1 Pinnacle Way, Pride Park in Derby. The located in DE24 8ZS. The firm 's been six years in the business. The firm's registration number is 11441647. This enterprise's Standard Industrial Classification Code is 41202 and their NACE code stands for Construction of domestic buildings. M T Malone Civils Ltd filed its account information for the period that ended on 2022-06-30. The firm's most recent annual confirmation statement was submitted on 2023-06-28.

Mark M. is the enterprise's solitary managing director, that was formally appointed in 2018 in June.

Executives with significant control over the firm are: Mark M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Margo M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	121 126	250 057	267 041	298 380	114 252
Current Assets	156 034	262 213	284 707	303 196	121 362
Debtors	34 908	12 156	17 666	4 816	7 110
Net Assets Liabilities	118 560	178 200	206 761	273 642	423 163
Other Debtors	34 730	11 746
Property Plant Equipment	101	566	23 113	17 822

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors	14 022
Amount Specific Advance Or Credit Repaid In Period Directors	14 022
Accrued Liabilities Deferred Income	840	760	970	1 025	2 873
Accumulated Depreciation Impairment Property Plant Equipment	34	235	7 940	13 880	1 180
Average Number Employees During Period	1	1	1	1	1
Corporation Tax Payable	32 392	27 422	15 768	30 386	31 856
Creditors	37 552	84 471	96 667	337 896	97 085
Fixed Assets			23 113	312 798	433 522
Increase From Depreciation Charge For Year Property Plant Equipment	34	201	7 705	5 940	266
Investment Property				294 976	420 000
Investment Property Fair Value Model				294 976	420 000
Net Current Assets Liabilities	118 482	177 742	188 040	-34 700	24 277
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost	135	801	31 053	31 702	1 709
Provisions For Liabilities Balance Sheet Subtotal	23	108	4 392	4 456	34 636
Recoverable Value-added Tax	178	410	341	372	510
Total Additions Including From Business Combinations Property Plant Equipment	135	666	30 252	649	207
Total Assets Less Current Liabilities	118 583	178 308	211 153	278 098	457 799
Trade Creditors Trade Payables	86		90	294 976	135
Trade Debtors Trade Receivables			17 325	4 444	6 600
Additions Other Than Through Business Combinations Investment Property Fair Value Model				294 976

Company staff

Mark M.

Role: Director

Appointed: 29 June 2018

Latest update: 18 December 2023

People with significant control

Mark M.

Notified on 29 June 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Margo M.

Notified on 22 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts
Start Date For Period Covered By Report	29 June 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

M T Malone Civils Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark M.

People with significant control

Mark M.

Margo M.

Accounts Documents

Company filings

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