Malcolms Stores Limited in Coventry, CV3 4FJ

Description

Data updated on: 01-11-2023

This particular Malcolms Stores Limited firm has been operating in this business for 21 years, as it's been established in 2003. Started with Companies House Reg No. 04691298, Malcolms Stores is a Private Limited Company located in 3mc Middlemarch Business Park, Coventry CV3 4FJ. This firm's SIC code is 47110 and their NACE code stands for . Thu, 31st Mar 2022 is the last time account status updates were reported.

At the moment, the directors officially appointed by this particular firm are: Perminderjit C. assigned this position in 2003, Sukhpal C. assigned this position 21 years ago, Baljit C. assigned this position on 2003-03-10 and Makhen C.. Moreover, the managing director's tasks are regularly backed by a secretary - Baljit C., who joined the firm 21 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	242 121	218 072	213 186	168 983	234 876	258 995

Balance Sheet
Cash Bank On Hand						24 336	94 226	88 225	66 456	460 381	715 433	675 425	453 772
Current Assets	503 968	537 997	563 199	555 589	636 579	647 822	778 015	802 376	705 521	1 063 644	1 305 794	1 550 599	1 548 490
Debtors	126 294	254 802	301 341	217 007	371 976	445 439	510 283	553 862	472 445	424 753	405 617	695 955	884 599
Net Assets Liabilities						258 995	281 042	264 471	226 064	416 986	651 240	740 110	730 555
Other Debtors						403 646	474 485	553 862	472 294	415 719	403 571	695 928	884 471
Property Plant Equipment						13 159	46 736	41 384	33 086	34 680	27 322	21 438	16 986
Total Inventories						178 047	173 506	160 289	166 620	178 510	184 744	179 219
Cash Bank In Hand	167 037	92 810	76 681	158 809	95 587	24 336
Intangible Fixed Assets	50 000	25 000
Net Assets Liabilities Including Pension Asset Liability	242 121	218 072
Stocks Inventory	210 637	190 385	185 177	179 773	169 016	178 047
Tangible Fixed Assets	56 579	26 531	24 645	19 627	16 521	13 159

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	241 121	217 072	212 186	167 983	233 876	257 995
Shareholder Funds	242 121	218 072	213 186	168 983	234 876	258 995

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						250 000	250 000	250 000	250 000	250 000	250 000	250 000
Accumulated Depreciation Impairment Property Plant Equipment						224 868	227 853	238 235	246 533	261 697	261 697	253 281	257 813
Amounts Owed By Related Parties						41 793	32 918
Amounts Owed To Group Undertakings						1	1	19 523	53 121	71 781	134 868	204 230	201 595
Average Number Employees During Period									34	36	32	32	26
Balances Amounts Owed To Related Parties									53 120
Bank Borrowings Overdrafts						172 012	184 490	178 308	130 923			179 321	219 592
Bank Overdrafts							184 490	178 308				179 321	219 592
Corporation Tax Payable						56 217	153 164	131 999
Corporation Tax Recoverable								38 788
Creditors						400 868	542 697	579 152	511 449	678 975	680 137	829 963	833 800
Fixed Assets	106 579	51 531	24 720	19 702	16 821	13 460	47 037	41 685	33 387	34 981	27 623	21 514	17 062
Future Minimum Lease Payments Under Non-cancellable Operating Leases								35 880	17 940
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment								35 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 985	10 382	8 298	7 806		5 747	4 532
Intangible Assets Gross Cost						250 000	250 000	250 000	250 000	250 000	250 000	250 000
Investments									301	301	301	76
Investments Fixed Assets			75	75	301	301	301	301	301	301	301	76	76
Investments In Group Undertakings Participating Interests									76	76	76	76	76
Net Current Assets Liabilities	145 944	169 163	191 194	151 402	219 879	246 954	235 318	223 224	194 072	384 669	625 657	720 636	714 690
Number Shares Issued Fully Paid							500	500
Other Creditors						39 917	45 974	47 338	32 509	280 494	280 265	255 278	211 031
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												14 163
Other Disposals Property Plant Equipment												14 300
Other Investments Other Than Loans									225	225	225
Other Taxation Social Security Payable						6 426	4 226	9 470	119 776	62 553	138 069	151 987	55 908
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						238 027	274 589	279 619	279 619	289 019	289 019	274 719	274 799
Provisions For Liabilities Balance Sheet Subtotal						1 419	1 313	438	1 395	2 664	2 040	2 040	1 197
Total Additions Including From Business Combinations Property Plant Equipment							36 562	5 030		9 400			80
Total Assets Less Current Liabilities	252 523	220 694	215 914	171 104	236 701	260 414	282 355	264 909	227 459	419 650	653 280	742 150	731 752
Total Borrowings							184 490	178 308				179 321	219 592
Trade Creditors Trade Payables						126 295	154 842	192 514	175 120	264 147	126 935	39 147	145 674
Trade Debtors Trade Receivables							2 880		151	9 034	2 046	27	128
Creditors Due After One Year Total Noncurrent Liabilities	7 157
Creditors Due Within One Year Total Current Liabilities	358 024	368 834
Intangible Fixed Assets Aggregate Amortisation Impairment	200 000	225 000	250 000	250 000	250 000	250 000
Intangible Fixed Assets Amortisation Charged In Period		25 000	25 000
Intangible Fixed Assets Cost Or Valuation	250 000	250 000	250 000	250 000	250 000	250 000
Provisions For Liabilities Charges	3 245	2 622	2 728	2 121	1 825	1 419
Tangible Fixed Assets Additions		1 039			1 085
Tangible Fixed Assets Cost Or Valuation	231 706	232 745		236 943	238 028	238 027
Tangible Fixed Assets Depreciation	175 127	206 214	212 298	217 316	221 507	224 868
Tangible Fixed Assets Depreciation Charge For Period		31 087
Creditors Due Within One Year		368 834	372 005	404 187	416 699	400 868
Number Shares Allotted			1 000	500	500	500
Percentage Subsidiary Held				75	75
Share Capital Allotted Called Up Paid		1 000	1 000	500	500	500
Tangible Fixed Assets Depreciation Charged In Period				5 018	4 191	3 362