Malherbie Developments Limited in Bridgwater, TA6 3DT

Description

Data updated on: 01-11-2023

Malherbie Developments started conducting its operations in 2009 as a Private Limited Company under the following Company Registration No.: 07099015. This particular firm has been active for fifteen years and the present status is active. The company's head office is based in Bridgwater at 7 Castle Street. You could also locate the firm using the area code, TA6 3DT. This company's SIC code is 68209 : Other letting and operating of own or leased real estate. The business latest annual accounts cover the period up to 31st March 2022 and the latest annual confirmation statement was released on 8th December 2022.

Current directors appointed by this particular firm include: Anthony J. selected to lead the company fifteen years ago and Joanna J. selected to lead the company on December 9, 2009.

Executives who have control over the firm are as follows: Anthony J. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Joanna J. 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	2012-03-31	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
Net Worth	100	100	100	100	100	100

Balance Sheet
Cash Bank On Hand						100	321	1 161	651 887	17 898	12 222	77 652
Current Assets						100	497 118	1 197 164	653 490	78 895	20 985	85 310
Debtors							2 633	5 170	1 603	60 997	8 763	7 658
Net Assets Liabilities							100	-1 076	285 555	282 472	401 052	502 383
Other Debtors							2 633	5 170	1 603	59 497		7 658
Property Plant Equipment									161 438	1 030 457	1 700 613	1 662 099
Total Inventories							494 164	1 190 833
Cash Bank In Hand	100	100	100	100	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100	100	100	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											31 480	69 994
Additions Other Than Through Business Combinations Property Plant Equipment									161 438	869 019	776 636
Bank Borrowings Overdrafts										278 650	516 364	47 256
Creditors							497 018	1 198 240	529 373	784 786	980 395	382 469
Depreciation Rate Used For Property Plant Equipment											2	2
Increase From Depreciation Charge For Year Property Plant Equipment											31 480	38 514
Net Current Assets Liabilities						100	100	-1 076	124 117	-705 891	-959 410	-297 159
Other Creditors							497 018	1 198 240	460 638	479 068	502 204	319 398
Other Remaining Borrowings									67 235		5 830	9 850
Other Taxation Social Security Payable											5 830
Property Plant Equipment Gross Cost									161 438	1 030 457	1 807 093	1 732 093
Provisions For Liabilities Balance Sheet Subtotal											32 871	131 574
Taxation Social Security Payable									67 235		5 830	9 850
Total Assets Less Current Liabilities						100	100	-1 076	285 555	324 566	741 203	1 364 940
Trade Creditors Trade Payables									1 500	27 068	30 997	5 965
Trade Debtors Trade Receivables										1 500	8 763
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100

Company staff

Anthony J.

Role: Director

Appointed: 09 December 2009

Latest update: 22 February 2024

Joanna J.

Role: Director

Appointed: 09 December 2009

Latest update: 22 February 2024

People with significant control

Anthony J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Joanna J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 5 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 December 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	13 November 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 December 2016
Annual Accounts 4 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	4 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Malherbie Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony J.

Joanna J.

Graham S.

People with significant control

Anthony J.

Joanna J.

Accounts Documents

Company filings

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