Malcolm West Fork Lifts (immingham) Limited in Hull, HU3 4DD

Description

Data updated on: 01-11-2023

Malcolm West Fork Lifts (immingham) Limited has been prospering on the local market for 29 years. Registered with number 03015646 in the year 1995, the company is based at Bridge House, Hull HU3 4DD. The firm's Standard Industrial Classification Code is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. Malcolm West Fork Lifts (immingham) Ltd filed its account information for the financial year up to 2022-09-30. The business latest confirmation statement was submitted on 2023-01-30.

There's a group of two directors leading the business at present, namely Hayley D. and Nicholas W. who have been utilizing the directors obligations since November 2021.

The companies with significant control over this firm include: Malcolm West Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hull at Wright Street, HU2 8HX, East Yorkshire and was registered as a PSC under the reg no 08711971.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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	GBP
Net Worth	439 811	451 943	509 269	594 018	630 106	675 268

Balance Sheet
Cash Bank In Hand	39 588	48 762	35 502	106 255	120 040	279 910
Cash Bank On Hand						279 910	261 135	297 949	331 983	175 207	365 791	336 108	271 562
Current Assets	437 994	409 525	471 300	518 197	512 823	639 197	754 117	803 013	866 437	911 822	1 044 583	1 073 435	1 083 346
Debtors	367 772	338 601	420 473	395 668	383 021	349 610	482 686	459 224	477 388	731 951	668 941	719 098	715 421
Net Assets Liabilities						675 268	741 668	800 220	819 001	958 490	1 035 519	1 075 602	1 294 617
Net Assets Liabilities Including Pension Asset Liability	439 811	451 943	509 269	594 018	630 106	675 268
Property Plant Equipment						427 160	343 533	304 943	400 380	604 388	550 636	614 979
Stocks Inventory	30 634	22 162	15 325	16 274	9 762	9 677
Tangible Fixed Assets	387 528	383 760	405 615	463 899	458 819	427 160
Total Inventories						9 677	10 296	45 840	57 066	4 664	9 851	18 229	96 363

Capital & Reserves
Called Up Share Capital	757	757	757	757	757	757
Profit Loss Account Reserve	438 811	450 943	508 269	593 018	629 106	674 268
Shareholder Funds	439 811	451 943	509 269	594 018	630 106	675 268

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						563 512	563 495	518 074	527 718	459 996	565 677	630 944	909 725
Average Number Employees During Period						14	14	13	13	14	14	13	13
Capital Redemption Reserve	243	243	243	243	243	243
Creditors						33 892	36 377	15 091	16 647	102 390	79 818	161 300	344 327
Creditors Due After One Year			10 988	45 479	55 027	33 892
Creditors Due Within One Year	340 301	299 493	299 440	263 042	198 479	275 044
Disposals Decrease In Depreciation Impairment Property Plant Equipment							136 547	157 462	97 788	212 271	81 958	103 252	65 568
Disposals Property Plant Equipment							190 385	206 908	143 269	285 456	125 781	174 758	98 477
Increase Decrease Due To Transfers Between Classes Property Plant Equipment													22 757
Increase From Depreciation Charge For Year Property Plant Equipment							136 530	112 041	107 432	144 549	187 639	185 504	321 592
Net Current Assets Liabilities	97 693	110 032	171 860	255 155	314 344	364 153	496 918	565 671	508 888	569 021	667 156	737 846	739 019
Nominal Value Allotted Share Capital										757	757	757	757
Number Shares Allotted		1 000	1 000	757	757	757
Number Shares Issued Fully Paid								757	757	757	757	757	757
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						990 672	907 028	823 017	928 098	1 064 384	1 116 313	1 245 923	2 263 280
Provisions For Liabilities Balance Sheet Subtotal						82 153	62 406	55 303	73 620	112 529	102 455	115 923	235 166
Provisions For Liabilities Charges	45 410	41 849	57 218	79 557	88 030	82 153
Share Capital Allotted Called Up Paid	757	757	757	757	757	757
Tangible Fixed Assets Additions		109 021	135 629	191 187	145 731	145 854
Tangible Fixed Assets Cost Or Valuation	826 796	865 209	835 625	924 799	984 240	990 672
Tangible Fixed Assets Depreciation	439 268	481 449	430 010	460 900	525 421	563 512
Tangible Fixed Assets Depreciation Charged In Period		82 728	85 569	102 561	122 836	143 690
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		40 547	137 008	71 671	58 315	105 599
Tangible Fixed Assets Disposals		70 608	165 213	102 013	86 290	139 422
Total Additions Including From Business Combinations Property Plant Equipment							106 741	122 897	248 350	421 742	177 710	304 368	1 093 077
Total Assets Less Current Liabilities	485 221	493 792	577 475	719 054	773 163	791 313	840 451	870 614	909 268	1 173 409	1 217 792	1 352 825	2 092 574
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment													22 757
Other Investments Other Than Loans									-171 420	-151 789