Maldertone Limited in Sheffield, S36 8AE

Description

Data updated on: 01-11-2023

The Maldertone Limited company has been operating in this business field for 31 years, having launched in 1993. Started with Companies House Reg No. 02869641, Maldertone is a Private Limited Company located in 33 Barnsley Road, Sheffield S36 8AE. This enterprise's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-09-30 is the last time when account status updates were filed.

For this specific company, the majority of director's responsibilities have been executed by Cheryl R. and Geoffrey R.. As for these two people, Geoffrey R. has administered company for the longest period of time, having been a member of the Management Board since 1993.

Executives with significant control over the firm are: Geoffrey R. owns over 1/2 to 3/4 of company shares . Cheryl R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	255 215	267 433	283 482	296 162

Balance Sheet
Cash Bank In Hand	903	10 525	1 431	2 747
Cash Bank On Hand				2 747	2 935	12 316	18 148	40 227	48 423	33 415	25 404
Current Assets	2 972	12 284	5 846	11 414	9 545	25 907	26 116	47 469	51 911	51 029	35 013
Debtors	2 069	1 759	4 415	8 667	6 610	13 591	7 968	7 242	3 488	17 614	9 609
Net Assets Liabilities							317 607	327 622	332 670	331 659	319 867
Property Plant Equipment								429	286	143

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	36 030	48 248	64 297	76 977
Shareholder Funds	255 215	267 433	283 482	296 162

Other Financial Data
Amount Specific Advance Or Credit Directors									91	12 075	2 485
Amount Specific Advance Or Credit Made In Period Directors										12 166
Amount Specific Advance Or Credit Repaid In Period Directors									91		14 560
Accrued Liabilities Deferred Income				5 723	3 756	3 742	6 819	5 650	5 386	4 555	4 641
Accumulated Depreciation Impairment Property Plant Equipment									143	286	429
Additional Provisions Increase From New Provisions Recognised								82	-28	-27	-27
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings								400	1 531	1 569	1 265
Bank Borrowings Overdrafts								7 600	6 092	4 523	2 915
Corporation Tax Payable				6 540	3 692	5 857	4 628	6 042	5 398	3 273	4 075
Creditors				15 252	7 366	9 482	8 509	7 600	6 092	4 523	12 231
Creditors Due Within One Year	47 757	44 851	22 364	15 252
Fixed Assets							300 000	300 429	300 286	300 143	300 000
Increase From Depreciation Charge For Year Property Plant Equipment									143	143	143
Investment Property					300 000	300 000	300 000	300 000	300 000	300 000	300 000
Investment Property Fair Value Model					300 000	300 000	300 000	300 000	300 000	300 000
Investments Fixed Assets	300 000	300 000	300 000	300 000	300 000
Net Current Assets Liabilities	-44 785	-32 567	-16 518	-3 838	2 179	16 425	17 607	34 875	38 530	36 066	22 782
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors										5 000
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				118	122	107	129	142	138	197	355
Property Plant Equipment Gross Cost								429	429	429
Provisions								82	54	27
Provisions For Liabilities Balance Sheet Subtotal								82	54	27
Revaluation Reserve	219 085	219 085	219 085	219 085
Share Capital Allotted Called Up Paid	100	100	100	100
Total Assets Less Current Liabilities	255 215	267 433	283 482	296 162	302 179	316 425	317 607	335 304	338 816	336 209	322 782
Trade Creditors Trade Payables				2 989	-82	-117	-2 938	502	975	566	-579
Trade Debtors Trade Receivables				8 549	6 488	13 484	7 839	7 100	3 350	5 342	9 254
Total Additions Including From Business Combinations Property Plant Equipment								429