Malbourn Limited in Bedford, MK42 9BJ

Description

Data updated on: 01-11-2023

1994 signifies the founding of Malbourn Limited, the firm that is situated at Kids World, 9 Kingsway, Bedford. That would make 30 years Malbourn has been on the market, as it was registered on 1994-08-26. The firm registration number is 02962517 and its area code is MK42 9BJ. The enterprise's principal business activity number is 93290 which stands for Other amusement and recreation activities n.e.c.. Thu, 31st Aug 2023 is the last time when account status updates were filed.

At the moment, the directors appointed by the following business include: Sharon F. formally appointed thirty years ago and Keith F. formally appointed in 1994.

Executives with significant control over the firm are: Keith F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sharon F. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	859	3 186	11 913	5 821	8 849

Balance Sheet
Cash Bank On Hand										164 260	127 709	105 641
Current Assets	41 772	48 929	35 838	22 983	79 380	90 863	69 530	53 556	71 180	182 014	141 412	108 456
Debtors	11 728	12 682	8 397	8 384	8 384					18 902	13 703	2 815
Net Assets Liabilities						25 325	26 981	15 196	8 300	12 230	51 373	71 964
Other Debtors										1 148	3 422	2 815
Property Plant Equipment										48 319	33 361	37 401
Cash Bank In Hand	27 859	34 062	25 256	12 164	68 811
Net Assets Liabilities Including Pension Asset Liability	859	3 186	11 913	5 821	8 849
Stocks Inventory	2 185	2 185	2 185	2 435	2 185
Tangible Fixed Assets	82 511	66 677	104 797	121 720	104 043

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	857	3 184	11 911	5 819	8 847
Shareholder Funds	859	3 186	11 913	5 821	8 849

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										587 883	609 443	631 727
Additions Other Than Through Business Combinations Property Plant Equipment											6 602	26 324
Applicable Tax Rate										19	19	19
Average Number Employees During Period								31	29	24	27	22
Bank Borrowings Overdrafts										128 000
Corporation Tax Payable										5 039	20 432	3 935
Creditors						139 722	96 237	82 447	51 769	33 515	123 400	73 893
Current Tax For Period										5 037	20 431	3 932
Depreciation Rate Used For Property Plant Equipment											20	20
Increase From Depreciation Charge For Year Property Plant Equipment											21 560	22 284
Net Current Assets Liabilities	-6 411	-9 580	-40 569	-63 583	-42 879	47 175	24 508	27 646	23 579	149 647	18 012	34 563
Other Creditors										75 808	82 543	44 018
Other Taxation Social Security Payable										6 101	20 425	25 940
Profit Loss On Ordinary Activities Before Tax										8 967	89 574	24 523
Property Plant Equipment Gross Cost										636 202	642 804	669 128
Tax Expense Credit Applicable Tax Rate										1 704	17 019	4 659
Tax Increase Decrease From Effect Capital Allowances Depreciation										-659	-684	-5 001
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss										3 992	4 096	4 274
Tax Tax Credit On Profit Or Loss On Ordinary Activities										5 037	20 431	3 932
Total Assets Less Current Liabilities	76 100	57 097	64 228	58 136	61 164	40 783	60 720	45 235	89 439	197 966	51 373	71 964
Trade Creditors Trade Payables										4 303
Trade Debtors Trade Receivables										17 754	10 281
Advances Credits Directors									23 909	18 072
Advances Credits Repaid In Period Directors										5 837	18 072
Accrued Liabilities Not Expressed Within Creditors Subtotal						15 458	33 739	30 039	31 139	57 736
Fixed Assets	82 511	66 677	104 797	121 719	104 043	87 958	85 228	72 881	65 860	48 319
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 684	2 199	1 245	4 168	1 148
Creditors Due After One Year	70 426	49 096	47 500	47 500	47 500
Creditors Due Within One Year	48 183	58 509	76 407	86 566	122 259
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	4 815	4 815	4 815	4 815	4 815
Other Aggregate Reserves		3 184	11 911
Secured Debts		49 096	47 500
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		10 458	63 368	43 540	9 396
Tangible Fixed Assets Cost Or Valuation	636 115	646 573	709 941	753 481	762 877
Tangible Fixed Assets Depreciation	553 604	579 896	605 144	631 762	658 834
Tangible Fixed Assets Depreciation Charged In Period		26 292	25 248	26 618	27 072

Company staff

Sharon F.

Role: Director

Appointed: 05 October 1994

Latest update: 30 March 2024

Sharon F.

Role: Secretary

Appointed: 05 October 1994

Latest update: 30 March 2024

Keith F.

Role: Director

Appointed: 05 October 1994

Latest update: 30 March 2024

People with significant control

Keith F.

Notified on 20 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sharon F.

Notified on 20 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 31 January 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 January 2013
Annual Accounts 7 March 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	7 March 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27 March 2015
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	9 November 2015
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023

Malbourn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon F.

Sharon F.

Keith F.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

People with significant control

Keith F.

Sharon F.

Accounts Documents

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