Malcolm V. Lelliott Limited in Surrey, GU7 1EL

Description

Data updated on: 01-11-2023

Based in 19 Church Street, Surrey GU7 1EL Malcolm V. Lelliott Limited is classified as a Private Limited Company with 04796934 registration number. It's been started 22 years ago. This business's SIC code is 71111 - Architectural activities. The company's latest financial reports describe the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2023-03-01.

Taking into consideration this specific company's growing number of employees, it was vital to formally appoint additional executives: Christopher L. and Malcolm L. who have been working as a team since 2004 to fulfil their statutory duties for this business.

Christopher L. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	177 785	201 886	250 088	297 622	370 177

Balance Sheet
Cash Bank In Hand	130 073	163 269	163 231	236 966	267 537
Cash Bank On Hand					267 537	267 813	227 693	235 008	247 115	237 481	151 984	147 167
Current Assets	219 765	272 821	330 858	369 591	469 787	444 802	440 017	407 198	443 063	425 585	414 705	417 390
Debtors	89 692	109 552	167 627	132 625	202 250	176 989	212 324	172 190	195 948	188 104	262 721	270 223
Intangible Fixed Assets	2 600
Net Assets Liabilities							350 064	332 294	345 592	366 602	353 982	358 492
Net Assets Liabilities Including Pension Asset Liability	177 785	201 886	250 088	297 622
Other Debtors					68 417	71 663	105 096	99 796	133 628	114 716	205 382	204 632
Property Plant Equipment					5 299	6 464	6 376	5 422	4 552	7 677	20 257	16 493
Tangible Fixed Assets	4 184	4 107	4 617	5 813	5 299

Capital & Reserves
Called Up Share Capital	35	35	35	35	35
Profit Loss Account Reserve	177 750	201 851	250 053	297 587	370 142
Shareholder Funds	177 785	201 886	250 088	297 622	370 177

Other Financial Data
Advances Credits Directors												107 337
Amount Specific Advance Or Credit Directors				2 430	2 430	2 430	5 376	5 376	5 376	5 376	5 376	107 337
Amount Specific Advance Or Credit Made In Period Directors					2 853
Amount Specific Advance Or Credit Repaid In Period Directors						2 520	2 430	785	20 863	3 088	56 814	5 376
Accumulated Amortisation Impairment Intangible Assets					26 000	26 000	26 000	26 000	26 000	26 000	26 000
Accumulated Depreciation Impairment Property Plant Equipment					20 987	23 093	25 642	27 753	29 494	32 504	35 316	41 198
Average Number Employees During Period					7	8	10	9	9	7	7	6
Creditors					104 909	79 810	96 329	79 296	101 159	65 201	77 131	72 257
Creditors Due Within One Year	48 158	74 408	84 463	77 782	104 909
Dividends Paid						161 225	167 625	180 000	117 400	164 200	151 000
Fixed Assets	6 784	4 107	4 617	5 813	5 299	6 464	6 376	5 422	4 552	7 677	20 257	16 493
Future Minimum Lease Payments Under Non-cancellable Operating Leases					8 000	9 000	10 000	10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 106	2 549	2 111	1 741	3 010	2 812	5 882
Intangible Assets Gross Cost					26 000	26 000	26 000	26 000	26 000	26 000	26 000
Intangible Fixed Assets Aggregate Amortisation Impairment	23 400	26 000	26 000	26 000
Intangible Fixed Assets Amortisation Charged In Period		2 600
Intangible Fixed Assets Cost Or Valuation	26 000	26 000	26 000	26 000
Net Current Assets Liabilities	171 607	198 413	246 395	291 809	364 878	364 992	343 688	327 902	341 904	360 384	337 574	345 133
Number Shares Allotted		35	35	35	35
Other Creditors					6 361	14 608	11 813	16 463	20 192	7 128	7 670	2 017
Other Taxation Social Security Payable					93 675	64 323	82 012	62 833	79 676	56 017	67 803	67 002
Par Value Share		1	1	1	1
Profit Loss						162 504	190 543	162 230	130 698	185 210	138 380	113 510
Property Plant Equipment Gross Cost					26 286	29 557	32 018	33 175	34 046	40 181	55 573	57 691
Provisions For Liabilities Balance Sheet Subtotal								1 030	864	1 459	3 849	3 134
Provisions For Liabilities Charges	606	634	924
Share Capital Allotted Called Up Paid	35	35	35	35	35
Tangible Fixed Assets Additions		1 693	2 461	3 457	1 591
Tangible Fixed Assets Cost Or Valuation	17 084	18 777	21 238	24 695	26 286
Tangible Fixed Assets Depreciation	12 900	14 670	16 621	18 882	20 987
Tangible Fixed Assets Depreciation Charged In Period		1 770	1 951	2 261	2 105
Total Additions Including From Business Combinations Property Plant Equipment						3 271	2 461	1 157	871	6 135	15 392	2 118
Total Assets Less Current Liabilities	178 391	202 520	251 012	297 622	370 177	371 456	350 064	333 324	346 456	368 061	357 831	361 626
Trade Creditors Trade Payables					4 873	879	2 504		1 291	2 056	1 658	3 238
Trade Debtors Trade Receivables					133 833	105 326	107 228	72 394	62 320	73 388	57 339	65 591

Company staff

Christopher L.

Role: Director

Appointed: 16 September 2004

Latest update: 14 May 2025

Malcolm L.

Role: Director

Appointed: 12 June 2003

Latest update: 14 May 2025

Barry L.

Role: Director

Appointed: 08 September 2003

Resigned: 15 January 2018

Latest update: 14 May 2025

Barry L.

Role: Secretary

Appointed: 12 June 2003

Resigned: 15 January 2018

Latest update: 14 May 2025

Moira L.

Role: Director

Appointed: 12 June 2003

Resigned: 08 September 2003

Latest update: 14 May 2025

People with significant control

Christopher L.

Notified on 15 January 2018

Nature of control:

1/2 or less of shares

Malcolm L.

Notified on 5 May 2017

Ceased on 1 July 2018

Nature of control:

1/2 or less of shares

Malcolm L.

Notified on 15 January 2018

Ceased on 13 June 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 February 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	1 March 2016
Annual Accounts 8 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	8 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 7 February 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	7 February 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2023

Malcolm V. Lelliott Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher L.

Malcolm L.

Barry L.

Barry L.

Moira L.

People with significant control

Christopher L.

Malcolm L.

Malcolm L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Malcolm V. Lelliott Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher L.

Malcolm L.

Barry L.

Barry L.

Moira L.

People with significant control

Christopher L.

Malcolm L.

Malcolm L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013