Mala Leather Limited
70 Summer Lane B19 3NG Birmingham
Number: 06076928
Incorporation date: 2007-02-01
End of financial year: 29 February
Category: Private Limited Company
Status: Active
Mala Leather Ltd with the registration number 06076928 has been in this business field for seventeen years. This Private Limited Company is located at 70 Summer Lane, in Birmingham and its area code is B19 3NG. The enterprise's SIC code is 46420 - Wholesale of clothing and footwear. Mon, 28th Feb 2022 is the last time company accounts were filed.
Taking into consideration this specific enterprise's directors directory, since 2007 there have been two directors: Janette F. and Steven F..
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-02-28 | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 2 549 | 9 493 | 19 221 | 66 578 | 59 591 | 109 733 | 168 315 | ||||||
| Balance Sheet | |||||||||||||
| Cash Bank In Hand | 18 859 | 48 814 | 52 492 | 79 793 | 89 425 | 120 446 | |||||||
| Current Assets | 118 719 | 137 644 | 189 337 | 289 543 | 316 525 | 355 115 | 496 503 | 398 925 | 519 203 | 541 778 | 399 755 | 677 660 | 603 155 |
| Debtors | 36 836 | 37 192 | 61 013 | 111 586 | 170 910 | 168 352 | |||||||
| Intangible Fixed Assets | 15 000 | 15 000 | |||||||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 549 | 9 493 | 19 221 | 66 578 | 59 591 | 109 733 | 168 315 | ||||||
| Stocks Inventory | 63 024 | 51 638 | 75 832 | 98 164 | 56 190 | 66 317 | |||||||
| Tangible Fixed Assets | 8 456 | 16 131 | 153 016 | 150 450 | 195 516 | 240 601 | |||||||
| Net Assets Liabilities | 168 315 | 217 483 | 210 108 | 206 618 | 189 334 | 238 180 | 237 422 | ||||||
| Capital & Reserves | |||||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | 1 549 | 8 493 | 18 221 | 65 578 | 58 591 | 108 733 | |||||||
| Shareholder Funds | 2 549 | 9 493 | 19 221 | 66 578 | 59 591 | 109 733 | 168 315 | ||||||
| Other Financial Data | |||||||||||||
| Creditors Due Within One Year Total Current Liabilities | 139 626 | 159 282 | |||||||||||
| Fixed Assets | 23 456 | 31 131 | 153 016 | 150 450 | 195 516 | 240 601 | 75 088 | 86 200 | 101 318 | 89 195 | 80 276 | 129 515 | 153 612 |
| Intangible Fixed Assets Cost Or Valuation | 15 000 | 15 000 | |||||||||||
| Net Current Assets Liabilities | -20 907 | -21 638 | -133 795 | -83 872 | -135 925 | -130 868 | 93 227 | 131 283 | 108 800 | 117 423 | 109 058 | 108 665 | 83 810 |
| Tangible Fixed Assets Additions | 8 545 | 141 139 | 3 037 | 17 219 | 50 031 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 10 352 | 18 897 | 160 036 | 163 073 | 215 292 | 265 323 | |||||||
| Tangible Fixed Assets Depreciation | 1 896 | 2 766 | 7 020 | 12 623 | 19 776 | 24 722 | |||||||
| Tangible Fixed Assets Depreciation Charge For Period | 1 268 | ||||||||||||
| Tangible Fixed Assets Depreciation Disposals | -398 | ||||||||||||
| Total Assets Less Current Liabilities | 2 549 | 9 493 | 19 221 | 66 578 | 59 591 | 109 733 | 168 315 | 217 483 | 210 108 | 206 618 | 189 334 | 238 180 | 237 422 |
| Average Number Employees During Period | 5 | 5 | 5 | 4 | 4 | ||||||||
| Creditors | 403 276 | 267 642 | 410 403 | 424 355 | 290 697 | 568 995 | 519 345 | ||||||
| Creditors Due Within One Year | 159 282 | 323 132 | 373 415 | 452 450 | 485 983 | 403 276 | |||||||
| Intangible Fixed Assets Increase Decrease From Revaluations | -15 000 | ||||||||||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 254 | 5 603 | 7 153 | 4 946 | |||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 35 000 | ||||||||||||
Role: Secretary
Appointed: 01 February 2007
Latest update: 22 January 2024
Role: Director
Appointed: 01 February 2007
Latest update: 22 January 2024
Role: Director
Appointed: 01 February 2007
Latest update: 22 January 2024
| Account next due date | 30 November 2023 |
| Account last made up date | 28 February 2022 |
| Confirmation statement next due date | 31 August 2024 |
| Confirmation statement last made up date | 17 August 2023 |
| Annual Accounts 4 November 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-03-01 |
| End Date For Period Covered By Report | 2013-02-28 |
| Date Approval Accounts | 4 November 2013 |
| Annual Accounts 10 August 2014 | |
| Start Date For Period Covered By Report | 2013-03-01 |
| End Date For Period Covered By Report | 2014-02-28 |
| Date Approval Accounts | 10 August 2014 |
| Annual Accounts 10 September 2015 | |
| Start Date For Period Covered By Report | 2014-03-01 |
| End Date For Period Covered By Report | 2015-02-28 |
| Date Approval Accounts | 10 September 2015 |
| Annual Accounts 10 September 2016 | |
| Start Date For Period Covered By Report | 2015-03-01 |
| End Date For Period Covered By Report | 2016-02-29 |
| Date Approval Accounts | 10 September 2016 |
| Annual Accounts 10 September 2017 | |
| Start Date For Period Covered By Report | 2016-03-01 |
| End Date For Period Covered By Report | 2017-02-28 |
| Date Approval Accounts | 10 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-03-01 |
| End Date For Period Covered By Report | 2018-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-03-01 |
| End Date For Period Covered By Report | 2019-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-03-01 |
| End Date For Period Covered By Report | 2020-02-29 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-03-01 |
| End Date For Period Covered By Report | 2021-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-03-01 |
| End Date For Period Covered By Report | 2022-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2022-03-01 |
| End Date For Period Covered By Report | 2023-02-28 |
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