Malben Properties Limited in By Montrose, DD10 0TT

Description

Data updated on: 09-08-2021

Located at 23 West Park, By Montrose DD10 0TT Malben Properties Limited was a Private Limited Company with SC336716 Companies House Reg No. This firm had been established sixteen years ago before was dissolved on Tue, 29th Jun 2021.

The business was managed by a single director: Joseph P., who was formally appointed on Fri, 25th Jan 2008.

Executives who controlled the firm include: Caroline P. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Joseph P. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2019-01-31	2020-01-31	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 082	-17 458	-27 682	-42 037	-40 266	-37 162

Balance Sheet
Cash Bank In Hand	2 965	5 999	6 035	28 729	5 187	4 637
Cash Bank On Hand						4 637	33 040	5 676	2 088
Current Assets	3 923	6 171	7 457	31 219	5 187
Debtors	958	172	1 422	2 490
Net Assets Liabilities						-37 162	-41 657	-68 305	-71 768	-127 489
Net Assets Liabilities Including Pension Asset Liability	-15 082	-17 458	-27 682	-42 037	-40 266	-37 162
Property Plant Equipment						35	331	449	272
Tangible Fixed Assets	13 112	9 876	6 416	3 437	1 214	35

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-15 182	-17 558	-27 782	-42 137	-40 366	-37 262
Shareholder Funds	-15 082	-17 458	-27 682	-42 037	-40 266	-37 162

Other Financial Data
Instalment Debts Falling Due After5 Years	100 671	93 886
Secured Debts	218 304	215 029	211 673	87 146	81 113	74 803
Accumulated Depreciation Impairment Property Plant Equipment						17 266	15 931	9 999	10 176	10 448
Bank Borrowings Overdrafts						64 975	59 996	45 453	37 775
Creditors						64 975	59 996	45 453	37 775	127 489
Creditors Due After One Year		211 519	195 406	79 513	73 326	64 975
Creditors Due Within One Year		184 922	209 085	163 808	139 726	143 480
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 453
Disposals Investment Property Fair Value Model							31 852			115 000
Disposals Property Plant Equipment							1 453
Fixed Assets	376 048	372 812	369 352	170 065	167 842	166 663	135 107	115 449	115 272
Increase From Depreciation Charge For Year Property Plant Equipment							118		177	272
Investment Property						166 628	134 776	115 000	115 000
Investment Property Fair Value Model						166 628	134 776	115 000	115 000
Net Current Assets Liabilities	-176 336	-178 751	-201 628	-132 589	-134 539	-138 843	-116 768	-138 211	-149 210	-127 489
Number Shares Allotted			100	100	100	100
Other Creditors						132 640	141 613	135 364	142 580	127 489
Other Taxation Social Security Payable						1 012	14
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						17 301	16 262	10 448	10 448
Provisions For Liabilities Balance Sheet Subtotal						7		90	55
Provisions For Liabilities Charges					243	7
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	17 111	17 301	17 301	17 301	17 301
Tangible Fixed Assets Depreciation	3 999	7 425	10 885	13 864	16 087	17 266
Tangible Fixed Assets Depreciation Charged In Period			3 460	2 979	2 223	1 179
Tangible Fixed Assets Disposals				196 308
Total Additions Including From Business Combinations Property Plant Equipment							414
Total Assets Less Current Liabilities	199 712	194 061	167 724	37 476	33 303	27 820	18 339	-22 762	-33 938	-127 489
Average Number Employees During Period								1	1	1
Creditors Due After One Year Total Noncurrent Liabilities	214 794	211 519
Creditors Due Within One Year Total Current Liabilities	180 259	184 922
Investment Properties	362 936	362 936
Investment Properties Cost Or Valuation	362 936	362 936
Tangible Fixed Assets Additions		190
Tangible Fixed Assets Depreciation Charge For Period		3 426

Company staff

Caroline P.

Role: Secretary

Appointed: 25 January 2008

Latest update: 19 February 2022

Joseph P.

Role: Director

Appointed: 25 January 2008

Latest update: 19 February 2022

People with significant control

Caroline P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joseph P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	08 February 2022
Confirmation statement last made up date	25 January 2021

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	24 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts 25 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	25 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 29 October 2015
Date Approval Accounts	29 October 2015
Annual Accounts 28 October 2016
Date Approval Accounts	28 October 2016

Malben Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline P.

Joseph P.

Shepherd & Wedderburn Secretaries Limited

Mna Nominees Limited

People with significant control

Caroline P.

Joseph P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Malben Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline P.

Joseph P.

Shepherd & Wedderburn Secretaries Limited

Mna Nominees Limited

People with significant control

Caroline P.

Joseph P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015