Malaby Holdings Limited in Bradford-on-avon, BA15 2SA

Description

Data updated on: 01-11-2023

Malaby Holdings started conducting its business in 1909 as a Private Limited Company registered with number: 00105139. The business has been operating for one hundred and fifteen years and the present status is active. The firm's registered office is situated in Bradford-on-avon at Furlong Farm. You can also find this business utilizing its postal code of BA15 2SA. The company's SIC and NACE codes are 64209 which stands for Activities of other holding companies n.e.c.. The company's most recent financial reports were submitted for the period up to 2022/03/31 and the most recent annual confirmation statement was submitted on 2023/09/15.

In order to satisfy their customer base, this specific company is continually being taken care of by a unit of four directors who are, to name just a few, Paula M., Nicola M. and Thomas M.. Their mutual commitment has been of pivotal importance to the company since 2001-11-29. In addition, the director's tasks are regularly supported by a secretary - Toby M., who was selected by the company twenty three years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	265 815	491 353	814 936	856 214	6 691 547
Current Assets	2 029 555	1 892 782	1 815 410	1 865 559	9 546 540
Debtors	1 763 740	1 401 429	1 000 474	1 009 345	2 854 993
Net Assets Liabilities	6 541 253	7 071 091	7 192 338	4 925 478	11 790 848
Other Debtors	19 029	22 448	29 257	17 752	1 814 054
Property Plant Equipment				1 457	1 984

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				350	1 056
Amounts Owed By Related Parties	1 744 711	1 378 981	971 217	991 593	1 040 939
Amounts Owed To Group Undertakings	27 617	23 252	20 464
Average Number Employees During Period		4	4	4	4
Creditors	89 102	74 282	88 418	82 713	64 653
Disposals Investment Property Fair Value Model				470 400	860 000
Fixed Assets	4 600 800	5 350 800	5 600 800	3 331 857	2 420 784
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		750 000	250 000	-1 800 000	-50 600
Increase From Depreciation Charge For Year Property Plant Equipment				350	706
Investment Property	4 596 400	5 346 400	5 596 400	3 326 000	2 415 400
Investment Property Fair Value Model	4 596 400	5 346 400	5 596 400	3 326 000	2 415 400
Investments		4 400	4 400	4 400	3 400
Investments Fixed Assets	4 400	4 400	4 400	4 400	3 400
Investments In Group Undertakings Participating Interests		1 400	1 400	1 400	400
Net Current Assets Liabilities	1 940 453	1 818 500	1 726 992	1 782 846	9 481 887
Other Creditors	39 436	33 807	46 726	55 192	50 992
Other Investments Other Than Loans		3 000	3 000	3 000	3 000
Other Taxation Social Security Payable	6 385	6 335	6 343	7 104	7 097
Property Plant Equipment Gross Cost				1 807	3 040
Provisions For Liabilities Balance Sheet Subtotal		98 209	135 454	189 225	111 823
Total Additions Including From Business Combinations Property Plant Equipment				1 807	1 233
Total Assets Less Current Liabilities	6 541 253	7 169 300	7 327 792	5 114 703	11 902 671
Trade Creditors Trade Payables	15 664	10 888	14 885	20 417	6 564