Malby & Sons Limited in Brighton, BN2 0HH

Description

Data updated on: 01-11-2023

Malby & Sons is a business registered at BN2 0HH Brighton at Zylo Works. This business was established in 1952 and is established under the registration number 00504681. This business has existed on the British market for seventy two years now and its state is active. The enterprise's principal business activity number is 32990 - Other manufacturing n.e.c.. Its latest annual accounts describe the period up to 2022/09/30 and the most current confirmation statement was submitted on 2023/08/16.

As for the following business, the majority of director's tasks have been fulfilled by Thomas M., Philippa C., David M. and Donald M.. As for these four individuals, David M. has supervised business for the longest period of time, having become a part of directors' team on August 1991.

The companies with significant control over this firm are as follows: London Name Plate Manufacturing Company Ltd owns over 3/4 of company shares. This business can be reached in Brighton at Marine View, BN2 0HH and was registered as a PSC under the reg no 155673.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	3 142	-4 057	72 215	144 048

Balance Sheet
Cash Bank In Hand	73 179	2 279	1 391	5 887
Cash Bank On Hand				5 887	4 418	3 833	3 307	3 000	4 176	3 480
Current Assets	107 156	33 839	89 675	147 084	158 904	176 734	139 597	84 606	135 956	214 082
Debtors	11 380	10 227	67 627	121 322	135 931	154 942	120 836	73 785	126 402	205 842
Net Assets Liabilities Including Pension Asset Liability	3 142	-4 057
Other Debtors				24 803	19 117	27 115	24 947	13 768	10 040	5 231
Property Plant Equipment				17 129	12 846	9 635	7 226	5 420	4 065	3 004
Stocks Inventory	22 597	21 333	20 657	19 875
Tangible Fixed Assets	27 748	21 829	16 262	17 129
Total Inventories				19 875	18 555	17 959	15 454	7 821	5 378	4 760

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	-26 858	-34 057	42 215	114 048
Shareholder Funds	3 142	-4 057	72 215	144 048

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				225 449	229 732	232 943	235 352	237 158	238 513	239 574
Amounts Owed By Group Undertakings				96 519	116 814	127 827	95 889	60 017	116 362	200 611
Average Number Employees During Period					20	18	18	15	12	12
Creditors				20 165	19 959	17 532	28 984	18 987	23 755	11 496
Creditors Due After One Year	140 669	31 630
Creditors Due Within One Year	56 963	28 095	33 722	20 165
Fixed Assets	93 618	21 829
Increase From Depreciation Charge For Year Property Plant Equipment					4 283	3 211	2 409	1 806	1 355	1 061
Investments Fixed Assets	65 870
Net Current Assets Liabilities	50 193	5 744	55 953	126 919	138 945	159 202	110 613	65 619	112 201	202 586
Number Shares Allotted		30 000	30 000	30 000
Other Creditors				3 699	3 012	4 775	1 649	1 072	3 295	3 627
Other Taxation Social Security Payable				5 912	6 099	5 467	3 870	4 038	7 074	4 214
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				242 578	242 578	242 578	242 578	242 578	242 578
Share Capital Allotted Called Up Paid	26 250	30 000	30 000	30 000
Tangible Fixed Assets Additions		1 357		6 576
Tangible Fixed Assets Cost Or Valuation	234 645	236 002	236 002	242 578
Tangible Fixed Assets Depreciation	206 897	214 173	219 740	225 449
Tangible Fixed Assets Depreciation Charged In Period		7 276	5 567	5 709
Total Assets Less Current Liabilities	143 811	27 573	72 215	144 048	151 791	168 837	117 839	71 039	116 266	205 590
Trade Creditors Trade Payables				10 554	10 848	7 290	23 465	13 877	13 386	3 655