Mal Construction Ltd in Cheshunt, EN8 9DE

Description

Data updated on: 01-11-2023

This Mal Construction Ltd firm has been on the market for fourteen years, as it's been established in 2010. Started with Registered No. 07222471, Mal Construction is categorised as a Private Limited Company with office in 206 Turners Hill, Cheshunt EN8 9DE. The listed name change from Luk Construction to Mal Construction Ltd came on 2011-06-15. This company's registered with SIC code 43910 which means Roofing activities. Mal Construction Limited released its latest accounts for the financial year up to 2022-04-30. The business latest confirmation statement was submitted on 2023-07-11.

At the moment, the following limited company is administered by 1 managing director: Mariza D., who was arranged to perform management duties in 2010.

Mariza M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Previous company's names
Mal Construction Ltd 2011-06-15
Luk Construction Ltd 2010-04-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	101	24 142	5 507	13 496	23 785	70 672

Balance Sheet
Cash Bank In Hand	7 884	477	7 509	33 270	14 324	20 479
Cash Bank On Hand						20 479	42 152	9 637	4 605	8 175	56 004
Current Assets	20 792	58 199	307 263	149 473	352 121	463 216	441 762	333 636	134 161	126 029	175 349
Debtors	12 908	57 722	299 754	116 203	337 797	442 737	399 610	323 999	129 556	117 854	119 345
Net Assets Liabilities						70 672	87 701	84 524	82 966	80 979	97 474
Net Assets Liabilities Including Pension Asset Liability	101	24 142	5 507	13 496	23 785	70 672
Other Debtors						404 897	383 163	323 999	129 556	117 854	111 051
Property Plant Equipment						24 393	20 017	17 726	14 452	11 562	11 081
Tangible Fixed Assets	371	247	15 624	29 682	32 122	24 393

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1	24 042	5 407	13 396	23 685	70 572
Shareholder Funds	101	24 142	5 507	13 496	23 785	70 672

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						31 154	36 158	40 590	43 864	46 754	49 525
Average Number Employees During Period							1	3	3	2	2
Creditors						7 662	7 663	13 728	65 647	7 447	-2 035
Creditors Due After One Year		1 655	1 655	-7 417	7 662	7 662
Creditors Due Within One Year		191 575	315 725	173 076	352 796	409 275
Increase From Depreciation Charge For Year Property Plant Equipment							5 004	4 432	3 274	2 890	2 771
Net Current Assets Liabilities	-270	23 895	-8 462	-23 603	-675	53 941	75 347	80 526	68 514	76 864	84 358
Number Shares Allotted			100	100	100	100
Other Creditors						30 284	28 336	50 954	37 798	34 850	59 608
Other Taxation Social Security Payable						233 224	236 710	199 099	21 736	10 910	30 116
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						55 547	56 175	58 316	58 316	58 316	60 606
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			7 923	17 550	13 148	400
Tangible Fixed Assets Cost Or Valuation	495	495	24 449	41 999	55 147	55 547
Tangible Fixed Assets Depreciation	124	248	8 825	12 317	23 025	31 154
Tangible Fixed Assets Depreciation Charged In Period			5 209	3 492	10 708	8 129
Taxation Social Security Payable						7 662	7 663	13 728		7 447	-2 035
Total Additions Including From Business Combinations Property Plant Equipment							628	2 141			2 290
Total Assets Less Current Liabilities	101	24 142	7 162	6 079	31 447	78 334	95 364	98 252	82 966	88 426	95 439
Trade Creditors Trade Payables						145 767	101 369	3 057	6 113	3 405	911
Trade Debtors Trade Receivables						37 840	16 447				8 294
Bank Borrowings Overdrafts											356
Creditors Due Within One Year Total Current Liabilities	21 062	34 304
Fixed Assets	371	247
Tangible Fixed Assets Depreciation Charge For Period		124

Company staff

Mariza D.

Role: Director

Appointed: 13 April 2010

Latest update: 20 April 2024

People with significant control

Mariza M.

Notified on 11 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 23 April 2014
Start Date For Period Covered By Report	01 May 2012
Date Approval Accounts	23 April 2014
Annual Accounts 18 July 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	18 July 2014
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	18 January 2016
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
End Date For Period Covered By Report	30 April 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2021

Mal Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mariza D.

People with significant control

Mariza M.

Accounts Documents

Company filings

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