Malbank Limited in Cheshire, CW5 5TZ

Description

Data updated on: 01-11-2023

This particular Malbank Limited firm has been operating in this business for at least 20 years, having launched in 2004. Registered under the number 05014856, Malbank is categorised as a Private Limited Company with office in 18 Maisterson Court, Cheshire CW5 5TZ. This company's Standard Industrial Classification Code is 49390 meaning Other passenger land transport. The firm's most recent annual accounts cover the period up to 2022-03-29 and the most recent annual confirmation statement was submitted on 2023-05-04.

Malbank Limited is a medium-sized transport company with the licence number PC1097203. The firm has one transport operating centre in the country. In their subsidiary in Nantwich on Brindley Farm, 12 machines are available.

As suggested by this specific enterprise's executives data, since 8th December 2016 there have been two directors: Stephen W. and Patricia W.. In order to provide support to the directors, this firm has been utilizing the expertise of Patricia W. as a secretary for the last 20 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-30	2021-03-30	2022-03-29	2023-03-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 371	40 839	11 736	10 117	59 258	75 473

Balance Sheet
Cash Bank On Hand						13 027	14 940	5 658	7 281	2 859	63 488	50 652	10 592
Current Assets	111 821	93 210	121 666	94 645	112 758	86 447	107 089	135 302	103 199	117 467	264 099	315 012	226 483
Debtors	101 615	92 895	121 305	89 176	86 154	73 418	92 149	129 644	95 918	114 608	200 611	264 360	215 891
Net Assets Liabilities							99 064	133 442	143 739	26 941	-47 822	-25 379	677
Other Debtors						25 215	32 645	68 628	37 844	73 271	146 891	230 768	213 643
Property Plant Equipment						536 195	712 587	920 656	852 453	676 739	515 885	463 543	412 097
Cash Bank In Hand	10 206	315	361	5 469	26 604	13 029
Intangible Fixed Assets	10 000
Net Assets Liabilities Including Pension Asset Liability	25 371	40 839	11 736	10 117	59 258
Tangible Fixed Assets	188 605	289 668	253 562	242 523	446 563	536 195

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	25 271	40 739	11 636	10 017	59 158	75 373
Shareholder Funds	25 371	40 839	11 736	10 117	59 258	75 473

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						320 256	363 426	428 715	527 438	746 407	916 606	968 948	1 021 106
Average Number Employees During Period									14	12	12	12	8
Bank Borrowings Overdrafts										61 874	52 718	64 581	25 290
Creditors							525 853	706 669	552 521	564 509	525 731	483 279	279 555
Future Minimum Lease Payments Under Non-cancellable Operating Leases								15 700	15 700
Increase From Depreciation Charge For Year Property Plant Equipment							43 170	73 915	98 723	218 969	170 199	52 342	52 158
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-73 646	-36 850	-58 977	-88 067	-28 302	-132 575	-87 670	-80 545	-156 193	-85 289	-37 976	-5 643	-131 865
Number Shares Issued Fully Paid								50	50	50	50	50	50
Other Creditors						328 147	525 853	706 669	552 521	502 635	473 013	418 698	254 265
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 625
Other Disposals Property Plant Equipment								79 500
Other Taxation Social Security Payable						5 430	11 284	16 790	26 867	16 368	31 947	66 880	99 818
Par Value Share			1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						856 453	1 076 013	1 349 372	1 379 891	1 423 146	1 432 491	1 432 491	1 433 203
Total Additions Including From Business Combinations Property Plant Equipment							219 560	352 859	30 519	43 255	9 345		712
Total Assets Less Current Liabilities	124 959	252 818	194 585	154 456	418 261	403 620	624 917	840 111	696 260	591 450	477 909	457 900	280 232
Trade Creditors Trade Payables						15 234	20 840	17 226	34 209	9 862	20 963	25 096	28 948
Trade Debtors Trade Receivables						48 205	59 504	61 016	58 074	41 337	53 720	33 592	2 248
Creditors Due After One Year Total Noncurrent Liabilities	99 588	211 979
Creditors Due Within One Year Total Current Liabilities	185 467	130 061
Fixed Assets	198 605	289 668	253 562	242 523	446 563
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		10 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions		238 646	40 176	41 646	337 137	184 720
Tangible Fixed Assets Cost Or Valuation	313 136	417 043	457 219	498 864	720 733	856 453
Tangible Fixed Assets Depreciation	124 531	127 375	203 657	256 341	274 671	320 258
Tangible Fixed Assets Depreciation Charge For Period		-68 421
Tangible Fixed Assets Depreciation Disposals		71 265
Tangible Fixed Assets Disposals		-134 738			114 769	49 000
Creditors Due After One Year		211 979	182 849	144 339	359 003	328 147
Creditors Due Within One Year		130 060	180 643	182 712	141 060	219 022
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			76 282	52 685	99 361	82 184
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					81 033	36 597