Malet Street Management Ltd in Preston, PR2 2YP

Description

Data updated on: 01-11-2023

Malet Street Management Ltd with reg. no. 06126745 has been a part of the business world for seventeen years. The Private Limited Company can be reached at 21 Navigation Business Village, Navigation Way Ashton-on-ribble in Preston and their postal code is PR2 2YP. The firm's principal business activity number is 96090: Other service activities not elsewhere classified. Its most recent annual accounts cover the period up to Mon, 28th Feb 2022 and the most current confirmation statement was submitted on Thu, 23rd Feb 2023.

At the moment, this particular business is directed by one managing director: Richard S., who was formally appointed fourteen years ago. For one year Michael B., had performed assigned duties for the following business up until the resignation in 2012.

Richard S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 831	52 154	37 833	67 953	130 522	101 449

Balance Sheet
Cash Bank On Hand						38 920	37 443	44 882	17 487	36 603	11 646	13 000	5 143
Current Assets	11 571	2 816	5 317	28 588	112 374	56 386	39 752	49 235	30 877	53 727	134 905	410 930	618 313
Debtors	10 821	2 815	4 314	6 207	8 708	17 466	2 309	4 353	13 390	17 124	123 258	397 930	613 170
Net Assets Liabilities						101 449	73 986	100 390	91 966	61 395	624	42 786	239 407
Other Debtors						11 025	2 187	4 353	5 561	8 747	33 117	26 331
Property Plant Equipment						4 264	2 748	2 013	26 346	22 130	20 058	13 493	8 683
Cash Bank In Hand	750	1	1 003	22 381	103 666	38 920
Intangible Fixed Assets	159 600	151 450	143 050	134 650	126 250	117 850
Net Assets Liabilities Including Pension Asset Liability	4 831	52 154	37 833	67 953	130 522	101 449
Tangible Fixed Assets	6 635	5 472	4 279	7 216	6 610	4 264

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	4 829	52 152	37 831	67 951	130 520	101 447
Shareholder Funds	4 831	52 154	37 833	67 953	130 522	101 449

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						50 150	58 550	66 950	75 350	83 750	92 150	100 550	108 950
Accumulated Depreciation Impairment Property Plant Equipment						10 806	12 325	13 060	17 855	14 261	20 831	27 396	31 121
Additions Other Than Through Business Combinations Property Plant Equipment										1 238	4 500		1 973
Amounts Owed By Related Parties											90 142	367 599	599 727
Average Number Employees During Period						2	1	1	1	1	1	1	1
Bank Borrowings										20 912	61 881	82 340	49 683
Bank Overdrafts												8 618	7 127
Comprehensive Income Expense						142 590	108 537	104 404	133 676
Creditors						76 551	77 715	51 761	53 086	20 912	61 881	236 340	49 683
Debentures In Issue													154 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-8 678			-2 995
Disposals Property Plant Equipment										-9 049			-3 058
Dividend Per Share Interim						181 000	136 000	78 000	142 100	172 900
Dividends Paid						-181 000	-136 000	-78 000	-142 100
Financial Commitments Other Than Capital Commitments						99 876	51 200	10 750	17 024	6 600	8 104	10 203
Fixed Assets	166 235	156 922	147 329	141 866	132 860	122 114	112 198	103 063	118 996	106 378	95 908	80 943	67 733
Increase From Amortisation Charge For Year Intangible Assets							8 400	8 400	8 400	8 400	8 400	8 400	8 400
Increase From Depreciation Charge For Year Property Plant Equipment							1 519	735	4 795	5 084	6 570	6 565	6 720
Intangible Assets						117 850	109 450	101 050	92 650	84 250	75 850	67 450	59 050
Intangible Assets Gross Cost						168 000	168 000	168 000	168 000	168 000	168 000	168 000	168 000
Net Current Assets Liabilities	-160 873	-97 190	-106 509	-73 000	-1 458	-20 165	-37 963	-2 526	-22 209	-20 000	-29 676	200 713	223 009
Other Creditors						42 032	44 048	30 231	33 672	40 313	92 269	125 028	171 072
Other Remaining Borrowings							1 006	93	1 694	53	295	154 000	194
Prepayments												10 499	13 443
Profit Loss						142 590	108 537	104 404	133 676
Property Plant Equipment Gross Cost						15 073	15 073	44 201	44 201	36 390	40 889	40 889	39 804
Provisions For Liabilities Balance Sheet Subtotal						500	249	147	4 821	4 073	3 727	2 530	1 652
Taxation Social Security Payable						20 450	24 138	15 881	12 654	16 988	42 513	26 089	9 926
Total Assets Less Current Liabilities	5 362	59 732	40 820	68 866	131 402	101 949	74 235	100 537	96 787	86 380	66 232	281 656	290 742
Total Borrowings							1 006	96	1 694	20 912	61 881	236 340	49 683
Trade Creditors Trade Payables						14 069	8 523	5 556	5 066	8 299	13 485	15 716	18 511
Trade Debtors Trade Receivables						6 441	121		7 829	8 377		4 000
Creditors Due After One Year		7 191	2 750
Creditors Due Within One Year	172 444	100 006	111 826	101 588	113 832	76 551
Intangible Fixed Assets Aggregate Amortisation Impairment	8 400	16 550	24 950
Intangible Fixed Assets Amortisation Charged In Period		8 150	8 400
Intangible Fixed Assets Cost Or Valuation	168 000	168 000
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset			1 500
Provisions For Liabilities Charges	531	387	237	913	880	500
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		31
Tangible Fixed Assets Cost Or Valuation	7 824	7 855
Tangible Fixed Assets Depreciation	1 189	2 383	3 576
Tangible Fixed Assets Depreciation Charged In Period		1 194	1 193
Value Shares Allotted			2	2	2	2

Company staff

Richard S.

Role: Director

Appointed: 01 April 2010

Latest update: 29 April 2024

Michael B.

Role: Director

Appointed: 01 April 2011

Resigned: 19 March 2012

Latest update: 29 April 2024

Belfiore Management Ltd

Role: Corporate Secretary

Appointed: 26 February 2007

Resigned: 01 April 2011

Address: Adlington, Chorley, Lancashire, PR7 4EX, United Kingdom

Latest update: 29 April 2024

Grafton Douglas Limited

Role: Corporate Director

Appointed: 26 February 2007

Resigned: 01 April 2011

Address: Adlington, Chorley, Lancashire, PR7 4EX, United Kingdom

Latest update: 29 April 2024

Online Corporate Secretaries Limited

Role: Corporate Secretary

Appointed: 23 February 2007

Resigned: 23 February 2007

Address: Bramhall, Stockport, Cheshire, SK7 2DH

Latest update: 29 April 2024

Online Nominees Limited

Role: Corporate Director

Appointed: 23 February 2007

Resigned: 23 February 2007

Address: 1 Maple Road, Bramhall, Stockport, Cheshire, SK7 2DH

Latest update: 29 April 2024

People with significant control

Richard S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

India B.

Notified on 1 July 2016

Ceased on 6 April 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	30 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2013
Annual Accounts 22 May 2013
End Date For Period Covered By Report	28 February 2012
Date Approval Accounts	22 May 2013
Annual Accounts 29th November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	29th November 2013
Annual Accounts 4 June 2014
Date Approval Accounts	4 June 2014

Malet Street Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Michael B.

Belfiore Management Ltd

Grafton Douglas Limited

Online Corporate Secretaries Limited

Online Nominees Limited

People with significant control

Richard S.

India B.

Accounts Documents

Company filings

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