Malbourne Properties Limited in Boston, PE21 9HR

Description

Data updated on: 04-04-2023

Started with Reg No. 01439282 45 years ago, Malbourne Properties Limited had been a private limited company until 2023-02-21 - the time it was formally closed. The company's official office address was 143 Willoughby Road, Boston.

When it comes to the following company's directors directory, there were four directors to name just a few: Kathryn D., John D. and Stephen D..

Stephen D. was the individual who had control over this firm, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	268 523	243 577	243 522	243 534	335 369	410 708

Balance Sheet
Cash Bank In Hand	136 649	70 536	53 965	60 780	20 049	95 905
Cash Bank On Hand						95 905	109 119	147 479	149 897	151 384	13 835	11 823
Current Assets	140 330	70 639	53 965
Debtors	3 681	103
Property Plant Equipment						326 560	333 470	363 250	363 250	366 850
Tangible Fixed Assets	163 769	191 357	191 357	191 357	321 450	326 560

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	236 551	258 469	258 414	258 426	333 449	403 678
Shareholder Funds	268 523	243 577	243 522	243 534	335 369	410 708

Other Financial Data
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors						11 757	10 900	9 228	11 479	12 580	2 012
Creditors Due Within One Year	35 576	18 419	1 800	8 603	6 130	11 757
Net Current Assets Liabilities	104 754	52 220	52 165	52 177	13 919	84 148	98 219	138 251	138 418	138 804	11 823	11 823
Number Shares Allotted		10	10	10	10	10
Other Creditors						11 700	10 900	9 220	11 440	12 489	550
Other Taxation Social Security Payable						57		8	39	91	1 462
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						326 560	333 470	363 250	363 250	366 850
Revaluation Reserve	31 962	-14 902	-14 902	-14 902	1 910	7 020
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		94 897			113 281
Tangible Fixed Assets Cost Or Valuation	163 769	191 357	191 357	191 357	321 450	326 560
Tangible Fixed Assets Disposals		72 000
Tangible Fixed Assets Increase Decrease From Revaluations		4 691			16 812	5 110
Total Assets Less Current Liabilities	268 523	243 577	243 522	243 534	335 369	410 708	431 689	501 501	501 668	505 654	11 823	11 823
Total Increase Decrease From Revaluations Property Plant Equipment							6 910	29 780		3 600
Disposals Property Plant Equipment											366 850