Malca-amit (u.k.) Limited in London, EC1N 8NX

Description

Data updated on: 01-11-2023

Malca-amit (u.k.) Limited,registered as Private Limited Company, located in Suite 204/205, 100 Hatton Garden, London. The zip code EC1N 8NX. This company has been 32 years in the United Kingdom. The registration number is 02721023. This firm's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. Malca-amit (u.k.) Ltd released its account information for the period up to 31st December 2022. The latest confirmation statement was submitted on 17th March 2023.

Malca-amit (uk) Ltd is a medium-sized vehicle operator with the licence number OK0230285. The firm has two transport operating centres in the country. In their subsidiary in Hounslow on Parkway Trading Estate, 4 machines and 2 trailers are available. The centre in Hounslow on Tamian Way has 5 machines.

On Fri, 6th Jan 2017, the enterprise was looking for a Accounts Assistant to fill a post in Hounslow. They offered a job with wage from £18000.00 to £22000.00 per year.

Current directors enumerated by this specific firm include: Charles T. arranged to perform management duties in 2021, Cheng E. arranged to perform management duties four years ago and Amit E. arranged to perform management duties in 2020 in March.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	5 051 120	10 344 691	3 737 067	2 407 164	2 495 164
Current Assets	6 479 259	11 880 701	5 409 251	4 541 048	4 609 258
Debtors	1 428 139	1 536 010	1 672 184	2 133 884	2 114 094
Net Assets Liabilities				6 669 591	6 797 333
Other Debtors	18 305	118 388	19 222	224 869	174 381
Property Plant Equipment	6 692 584	6 522 628	6 457 442	4 825 166	5 315 448

Other Financial Data
Audit Fees Expenses	19 500	25 215	24 015	24 000	27 000
Accrued Liabilities Deferred Income	61 508	56 583	97 712	39 980	180 204
Accumulated Depreciation Impairment Property Plant Equipment	2 184 562	2 031 931	2 030 059	1 576 220	1 597 573
Additions Other Than Through Business Combinations Property Plant Equipment		315 662	182 141	142 652	885 426
Administrative Expenses	1 878 110	2 487 879	2 089 829	1 594 023	3 405 852
Amounts Owed By Group Undertakings			98 863
Amounts Owed To Group Undertakings	5 712 299	9 354 740	2 784 487	367 964	476 435
Average Number Employees During Period	46	51	49	51	63
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	6 539
Cash Cash Equivalents Cash Flow Value	5 051 120	10 344 691	3 737 067	2 407 164	2 495 164
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses	81 500		-81 500
Corporation Tax Payable	48 753	69 709	43 184	20 794
Corporation Tax Recoverable					163 487
Cost Sales	6 025 812	5 811 370	5 231 050	6 172 849	9 514 746
Creditors	9 018 549	13 086 217	5 582 496	2 696 623	3 027 485
Current Tax For Period	265 301	268 455	160 308	247 814
Deferred Tax Asset Debtors	87 551	74 772	69 723	52 719
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit	-236 060	12 779
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-236 060	12 779	5 049	17 004	152 607
Depreciation Expense Property Plant Equipment	284 768	263 745	203 942	224 298	356 162
Depreciation Impairment Expense Property Plant Equipment	286 948	263 745	203 942	224 298	356 162
Dividends Paid				921 598	286 887
Dividends Paid Classified As Financing Activities				-921 598	-286 887
Dividends Paid On Shares Interim				921 598	286 887
Finance Lease Liabilities Present Value Total	3 571
Finance Lease Payments Owing Minimum Gross	3 868
Fixed Assets	6 774 084	6 604 128	6 457 442
Further Item Interest Expense Component Total Interest Expense		331	265	414	878
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total		25 787
Further Item Tax Increase Decrease Component Adjusting Items			-13 466	-58 780	-180 621
Future Finance Charges On Finance Leases	297
Future Minimum Lease Payments Under Non-cancellable Operating Leases		149 987	152 349	388 000	284 545
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	28 566	-139 644	-203 373	-53 813	90 164
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	304 313	-4 024 496	7 477 196	2 863 483	-351 656
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	240 314	120 650	141 223	478 704	-130 558
Gain Loss On Disposals Other Non-current Assets			70 875
Gain Loss On Disposals Property Plant Equipment	-16 874	-217 077	-31 687	775 452	-30 982
Gain Loss On Financial Assets Fair Value Through Profit Or Loss		-25 787
Government Grant Income			151 872
Gross Profit Loss	3 473 504	3 924 747	2 911 493	3 161 930	3 963 540
Impairment Loss Reversal On Investments	51 893	25 787	-70 875
Income Taxes Paid Refund Classified As Operating Activities	-262 193	-247 499	-186 731	-270 228	-184 281
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-646 466	-5 293 571	6 607 624	1 329 903	-88 000
Increase Decrease In Current Tax From Adjustment For Prior Periods	-36 827		-102	24
Increase From Depreciation Charge For Year Property Plant Equipment		263 745	203 942	224 298	356 162
Interest Income On Bank Deposits	13 195	34 302	6 413	145	8 817
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	13 195	34 302	6 413	145	8 817
Interest Paid Classified As Operating Activities				-414	-878
Interest Payable Similar Charges Finance Costs	1 062	331	265	414	878
Interest Received Classified As Investing Activities	-13 195	-34 302	-6 694	-1 123	-9 256
Investments Fixed Assets	81 500	81 500
Investments In Subsidiaries	81 500	81 500
Net Cash Flows From Used In Financing Activities	3 866	-22 216
Net Cash Flows From Used In Investing Activities	441 002	302 351	11 374
Net Cash Flows From Used In Operating Activities	-1 091 334	-5 573 706	6 596 250	2 592 858
Net Cash Generated From Operations	-1 354 589	-5 821 536	6 409 254	2 322 216	-1 428 216
Net Current Assets Liabilities	-2 539 290	-1 205 516	-173 245	1 844 425	1 581 773
Net Finance Income Costs	13 195	34 302	6 694	1 123	9 256
Net Interest Paid Received Classified As Operating Activities	-1 062	-331	-265	-414
Operating Profit Loss	1 595 394	1 436 868	973 536	1 571 125	558 858
Other Creditors	8 600	40 982	14 957	19 867	87 974
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		416 376	205 814	678 137	334 809
Other Disposals Property Plant Equipment		638 249	249 199	2 228 767	373 791
Other Interest Income			281	978	439
Other Interest Receivable Similar Income Finance Income	13 195	34 302	6 694	1 123	9 256
Other Operating Income Format1			151 872	3 218	1 170
Other Taxation Social Security Payable	155 923	253 582	219 505	155 452	155 035
Payments Finance Lease Liabilities Classified As Financing Activities	-3 866	-3 571
Pension Other Post-employment Benefit Costs Other Pension Costs	63 869	111 073	106 124	131 066	161 858
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	85 839	88 242	102 742	118 704	182 368
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments			-70 875
Proceeds From Sales Other Long-term Assets Classified As Investing Activities	51 893		-70 875
Proceeds From Sales Property Plant Equipment		-4 796	-11 698	-2 326 082	-8 000
Profit Loss	1 563 220	1 163 818	885 585	1 306 992	414 629
Profit Loss On Ordinary Activities Before Tax	1 555 634	1 445 052	1 050 840	1 571 834	567 236
Property Plant Equipment Gross Cost	8 877 146	8 554 559	8 487 501	6 401 386	6 913 021
Purchase Property Plant Equipment	-320 804	-315 662	-182 141	-142 652	-885 426
Redundancy Costs		7 500	5 500	17 784	10 710
Repayments Borrowings Classified As Financing Activities		25 787
Social Security Costs	143 803	157 189	143 680	173 984	283 186
Staff Costs Employee Benefits Expense	1 724 482	1 881 357	1 739 106	2 053 317	2 937 524
Taxation Including Deferred Taxation Balance Sheet Subtotal					99 888
Tax Expense Credit Applicable Tax Rate	295 570	274 560	199 660	298 648	107 775
Tax Increase Decrease From Effect Capital Allowances Depreciation	-42 155	-41 593	-29 301	-7 591
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	11 886	35 488	8 464	32 541	25 619
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-7 586	281 234	165 255	264 842	152 607
Total Assets Less Current Liabilities	4 234 794	5 398 612	6 284 197	6 669 591	6 897 221
Total Current Tax Expense Credit	228 474	268 455	160 206	247 838
Total Operating Lease Payments	68 309	69 643	73 343	99 169	269 974
Trade Creditors Trade Payables	3 027 895	3 310 621	2 422 651	2 092 566	2 127 837
Trade Debtors Trade Receivables	1 236 444	1 254 608	1 381 634	1 737 592	1 593 858
Turnover Revenue	9 499 316	9 736 117	8 142 543	9 334 779	13 478 286
Wages Salaries	1 516 810	1 613 095	1 489 302	1 748 267	2 492 480
Company Contributions To Defined Benefit Plans Directors				12 000	18 000
Director Remuneration				183 984	339 012
Director Remuneration Benefits Including Payments To Third Parties				195 984	357 012