Maldan Limited in Cradley Heath, B64 5HY

Description

Data updated on: 01-11-2023

Maldan Limited can be contacted at Cradley Heath at Old Bank Buildings. Anyone can look up this business using the postal code - B64 5HY. Maldan's launching dates back to year 2003. This firm is registered under the number 04860729 and its last known status is active. The firm's SIC and NACE codes are 81300: Landscape service activities. 2023-01-31 is the last time the accounts were reported.

As stated, this specific firm was built 21 years ago and has been overseen by two directors.

Executives who have control over the firm are as follows: Janet L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-2 948	1 800	9 988	22 388	3 248

Balance Sheet
Cash Bank On Hand					4 687
Current Assets	4 675	12 151	3 575	10 242	9 998	3 383	11 134	29 726	32 910	37 474	47 915	73 776
Debtors	3 676	3 872	3 575	5 277	5 311	3 383	11 134
Net Assets Liabilities					3 248	-1 417	5 884	33 855	24 929	43 393	69 684	90 691
Other Debtors					1 132	3 383	2 980
Property Plant Equipment					15 565	12 452	10 763
Cash Bank In Hand	999	8 279		4 965	4 687
Intangible Fixed Assets	53 250	53 250	53 250	53 250	53 250
Net Assets Liabilities Including Pension Asset Liability	-2 948	1 800	9 988	22 388	3 248
Tangible Fixed Assets	10 243	7 864	22 410	17 928	15 565

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-2 950	1 798	9 986	22 386	3 246
Shareholder Funds	-2 948	1 800	9 988	22 388	3 248

Other Financial Data
Accrued Liabilities					1 920	1 650	2 040
Accrued Liabilities Deferred Income										1 800	1 800	1 800
Accrued Liabilities Not Expressed Within Creditors Subtotal							-2 040	-2 040	-1 922	-1 800
Accumulated Depreciation Impairment Property Plant Equipment					47 005	50 118	52 807
Additions Other Than Through Business Combinations Property Plant Equipment							1 000
Average Number Employees During Period					2	2	2	2	2	-1	-1	-1
Bank Overdrafts						7 904	6 792
Creditors					75 565	70 502	67 223	58 226	68 202	49 015	53 321	54 966
Dividend Per Share Final					28 975	24 440	14 000
Finance Lease Liabilities Present Value Total					833
Fixed Assets	63 493	61 114	75 660	71 178	68 815	65 702	64 013	64 395	62 143	74 938	81 802	76 093
Increase From Depreciation Charge For Year Property Plant Equipment						3 113	2 689
Intangible Assets					53 250	53 250	53 250
Intangible Assets Gross Cost					53 250	53 250	53 250
Net Current Assets Liabilities	-2 963	2 164	-21 027	-52 751	-65 567	-67 119	-58 129	-28 500	-35 292	-11 541	-5 406	18 810
Number Shares Issued Fully Paid					2	2	2
Other Creditors					25 963	24 510	18 532
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					62 570	62 570	63 570
Taxation Social Security Payable					42 204	35 352	40 505
Total Assets Less Current Liabilities	60 530	63 278	54 633	18 427	3 248		7 924	35 895	26 851	63 397	76 396	94 903
Total Borrowings					833	7 904	6 792
Trade Creditors Trade Payables					4 645	1 086	1 394
Trade Debtors Trade Receivables					4 179		8 154
Director Remuneration					13 008	20 496	24 630
Creditors Due After One Year	63 478	61 478	44 645	-3 961
Creditors Due Within One Year	7 638	9 987	24 602	62 993	75 565
Number Shares Allotted	2	2	2	2	2
Value Shares Allotted	2	2	2	2	2

Company staff

Stephen L.

Role: Director

Appointed: 25 May 2016

Latest update: 31 March 2024

Stephen L.

Role: Secretary

Appointed: 29 November 2003

Latest update: 31 March 2024

Janet L.

Role: Director

Appointed: 29 November 2003

Latest update: 31 March 2024

People with significant control

Janet L.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Stephen L.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts 13 August 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	13 August 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 2 June 2014
Date Approval Accounts	2 June 2014
Annual Accounts 31 October 2014
Date Approval Accounts	31 October 2014

Maldan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen L.

Stephen L.

Janet L.

Stephen S.

Jacqueline S.

People with significant control

Janet L.

Stephen L.

Accounts Documents

Company filings

Filing category

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