Malbay Homes Limited in Welshpool, SY21 9HT

Description

Data updated on: 01-11-2023

Malbay Homes began its operations in the year 1997 as a Private Limited Company registered with number: 03444896. This firm has been active for 27 years and the present status is active. The firm's registered office is based in Welshpool at Dower House. You could also locate the firm using its zip code : SY21 9HT. This firm's SIC and NACE codes are 41202 which means Construction of domestic buildings. 2021-12-31 is the last time when the company accounts were filed.

We have 1 director now running the following company, specifically Kevin C. who's been doing the director's responsibilities for 27 years. This company had been overseen by Malcolm B. until 2023-12-09.

Kevin C. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	381 971	201 977	188 688	173 672	173 381

Balance Sheet
Cash Bank In Hand	10 314	117 950	6 256	49 457	7 970
Cash Bank On Hand					7 970	73 869	5 105	126 924	182 759	75 255	220 285	57 814
Current Assets	892 353	627 217	561 731	528 092	539 664	506 192	533 959	568 874	617 430	580 732	502 566	382 693
Debtors	9 937	22 155	20 087	7 684	18 152	16 393	7 575	20 449	29 313	26 189	52 140	71 951
Other Debtors					2 572	3 291	5 287	5 887	6 088	6 824	895	11 826
Property Plant Equipment						15 638	14 494	11 280	7 871	4 780	3 620	2 569
Stocks Inventory	872 102	487 112	535 388	470 951	513 542
Tangible Fixed Assets	3 189	907
Total Inventories					513 542	415 930	521 279	421 501	405 358	479 288	230 141	252 928

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	379 971	199 977	186 688	171 672	171 381
Shareholder Funds	381 971	201 977	188 688	173 672	173 381

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					145 009	133 249	136 834	140 714	144 623	134 327	136 975	138 026
Average Number Employees During Period						3	3	3	3	2	2	2
Creditors					366 283	376 793	431 643	475 147	527 003	515 743	471 053	450 969
Creditors Due Within One Year	513 571	426 147	373 043	354 420	366 283
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 556				14 450
Disposals Property Plant Equipment						13 556				14 450
Increase From Depreciation Charge For Year Property Plant Equipment						1 796	3 585	3 880	3 909	4 154	2 648	1 051
Net Current Assets Liabilities	378 782	201 070	188 688	173 672	173 381	129 399	102 316	93 727	90 427	64 989	31 513	-68 276
Number Shares Allotted		2 000	2 000	2 000	2 000
Other Creditors					352 749	355 646	413 847	444 194	489 205	489 309	446 753	448 226
Other Taxation Social Security Payable					678	992	863	1 075	1 327	1 460	2 136	1 948
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					145 009	148 887	151 328	151 994	152 494	139 107	140 595
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		130		458
Tangible Fixed Assets Cost Or Valuation	144 421	144 551	144 551	145 009
Tangible Fixed Assets Depreciation	141 232	143 644	144 551	145 009
Tangible Fixed Assets Depreciation Charged In Period		2 412	907	458
Total Additions Including From Business Combinations Property Plant Equipment						17 434	2 441	666	500	1 063	1 488
Total Assets Less Current Liabilities	381 971	201 977	188 688	173 672	173 381	145 037	116 810	105 007	98 298	69 769	35 133	-65 707
Trade Creditors Trade Payables					12 856	20 155	16 933	29 878	36 471	24 974	22 164	795
Trade Debtors Trade Receivables					15 580	13 102	2 288	14 562	23 225	19 365	51 245	60 125

Company staff

Kevin C.

Role: Director

Appointed: 06 October 1997

Latest update: 23 March 2024

Kevin C.

Role: Secretary

Appointed: 06 October 1997

Latest update: 23 March 2024

People with significant control

Kevin C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Malcolm B.

Notified on 18 October 2023

Ceased on 9 December 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	20 October 2023
Confirmation statement last made up date	06 October 2022

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 26 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	26 September 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013

Malbay Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin C.

Kevin C.

Swift Incorporations Limited

Malcolm B.

People with significant control

Kevin C.

Malcolm B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2012

Name:

Address:

Post code:

City / Town:

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