Malabar Construction Limited in Hampton, TW12 3JR

Description

Data updated on: 01-11-2023

Malabar Construction Limited with the registration number 04227569 has been on the market for twenty three years. This particular Private Limited Company can be found at 128 Buckingham Road, in Hampton and company's area code is TW12 3JR. This firm's classified under the NACE and SIC code 43390: Other building completion and finishing. Malabar Construction Ltd released its account information for the financial year up to 2022-06-30. The business most recent confirmation statement was filed on 2023-06-01.

For this business, all of director's tasks have so far been executed by Anthony C. who was formally appointed in 2001 in June.

Anthony C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 671	24 349	5 347	4 566	-8 621	2 795

Balance Sheet
Cash Bank In Hand	39 181	18 575	9 820	26 042	16 373	24 268
Cash Bank On Hand						24 268	765	9 314	40 595	18 955	23 512	3 916	8 001
Current Assets	79 830	35 770	21 230	43 533	36 373	35 379	24 278	21 897	47 939	30 872	28 007	36 881	11 423
Debtors	33 789	10 335	8 470	11 641		1 111	11 513	583	7 344	1 917	4 495	2 955	3 422
Net Assets Liabilities Including Pension Asset Liability	28 671	24 349	5 347	4 566
Other Debtors						1 111	888	583	7 344	1 917	4 495	2 955	3 422
Property Plant Equipment						5 680	4 194	3 465	27 717	20 673	41 943	31 506
Stocks Inventory	6 860	6 860	2 940	5 850	20 000	10 000
Tangible Fixed Assets	8 312	13 942	10 456	8 395	6 451	5 680
Total Inventories						10 000	12 000	12 000		10 000		30 010

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	28 670	24 348	5 346	4 565	-8 622	2 794
Shareholder Funds	28 671	24 349	5 347	4 566	-8 621	2 795

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 294	15 780	17 244	4 348	10 327	24 229	33 931	41 765
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts											50 000	41 627	36 423
Creditors						38 264	25 496	22 039	33 494	17 080	54 340	65 329	59 545
Creditors Due Within One Year	59 471	25 363	26 339	47 362	51 445	38 264
Disposals Decrease In Depreciation Impairment Property Plant Equipment									13 832	1 065		735
Disposals Property Plant Equipment									16 000	1 065		735
Increase From Depreciation Charge For Year Property Plant Equipment							1 486	1 464	936	7 044	13 902	10 437	7 834
Net Current Assets Liabilities	20 359	10 407	-5 109	-3 829	-15 072	-2 885	-1 218	-142	14 445	13 792	-26 333	-28 448	-48 122
Number Shares Allotted		1	1	1	1	1
Other Creditors						17 281	9 465	6 304	23 225	1 725	1 244	22 641	19 830
Other Taxation Social Security Payable						14 432	410	6 953	5 531	8 193			2 407
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						19 974	19 974	20 709	32 065	31 000	66 172	65 437
Provisions For Liabilities Charges		2 789
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				737		1 065
Tangible Fixed Assets Cost Or Valuation	13 081	18 172	18 172	18 909	18 909	19 974
Tangible Fixed Assets Depreciation	4 769	4 230	7 716	10 514	12 458	14 294
Tangible Fixed Assets Depreciation Charged In Period			3 486	2 798	1 944	1 836
Total Additions Including From Business Combinations Property Plant Equipment								735	27 356		35 172
Total Assets Less Current Liabilities	28 671	24 349	5 347	4 566	-8 621	2 795	2 976	3 323	42 162	34 465	15 610	3 058	-24 450
Trade Creditors Trade Payables						6 551	15 621	8 782	4 738	7 162	3 096	1 061	885
Trade Debtors Trade Receivables							10 625
Fixed Assets		13 942	10 456	8 395

Company staff

Anthony C.

Role: Director

Appointed: 01 June 2001

Latest update: 29 January 2024

Patrick C.

Role: Secretary

Appointed: 10 October 2002

Resigned: 05 July 2021

Latest update: 29 January 2024

First Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 01 June 2001

Resigned: 01 June 2001

Address: London, W1S 1RR

Latest update: 29 January 2024

Stephen C.

Role: Secretary

Appointed: 01 June 2001

Resigned: 30 November 2001

Latest update: 29 January 2024

People with significant control

Anthony C.

Notified on 1 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	30 April 2015
Annual Accounts 2nd March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	2nd March 2016
Annual Accounts 21st February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21st February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 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
Annual Accounts 18 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	18 March 2013
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Malabar Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony C.

Patrick C.

First Secretaries Limited

Stephen C.

People with significant control

Anthony C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Malabar Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony C.

Patrick C.

First Secretaries Limited

Stephen C.

People with significant control

Anthony C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012