Malhi Distributors Limited, LE3 9BS

Description

Data updated on: 01-11-2023

Malhi Distributors Limited could be found at 72 Stokes Drive, Leicester in Braunstone. The company's area code is LE3 9BS. Malhi Distributors has existed on the British market for nineteen years. The company's Companies House Reg No. is 05463377. This business's registered with SIC code 49410: Freight transport by road. Malhi Distributors Ltd released its account information for the financial period up to 31st July 2022. The company's most recent annual confirmation statement was released on 1st March 2023.

Malhi Distributors Ltd is a medium-sized transport company with the licence number OF1049418. The firm has four transport operating centres in the country. In their subsidiary in Coalville on Bardon Hill, 1 machine is available. The centre in Coalville on Unit 1 has 3 machines, and the centre in Coalville on South Leicester Industrial Estate is equipped with 2 machines and 2 trailers. They are equipped with 14 vehicles and 10 trailers.

The following business owes its well established position on the market and unending progress to exactly two directors, specifically Avtar S. and Gurdeep S., who have been managing the firm for nineteen years. In order to find professional help with legal documentation, the business has been utilizing the expertise of Talvinder K. as a secretary for the last nineteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-30	2012-07-31	2013-07-31	2014-07-31	2015-07-30	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 505		25 573

Balance Sheet
Cash Bank On Hand								107 487	96 008	42 669	53 065	96 144	149 284	70 953	74 640
Current Assets	67 976	147 797	147 797	84 249	191 389	248 754	248 754	211 759	211 495	201 227	174 521	205 256	269 090	186 951	236 901
Debtors	51 831	82 967	82 967	31 447	107 291	112 094	112 094	104 272	115 487	158 558	121 456	109 112	119 806	115 998	162 261
Net Assets Liabilities								107 417	95 835	114 538	67 471	56 837	130 256	155 131	196 163
Other Debtors								28 923	28 563	72 834	32 763	29 577	29 518	35 768	39 876
Property Plant Equipment								328 832	260 162	618 273	585 315	538 675	475 884	618 461	543 358
Cash Bank In Hand	16 145	64 830	64 830	52 802	84 098	136 660	136 660	107 487
Net Assets Liabilities Including Pension Asset Liability	1 505	25 573	25 573	7 730	54 781	153 744	153 744	107 417
Tangible Fixed Assets	96 927	113 883	113 883	99 232	268 227	341 104	341 104	328 832

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	1 405	25 473	25 473	7 630	54 681	153 644	153 644	107 317
Shareholder Funds	1 505		25 573

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								283 438	343 567	417 442	476 212	536 642	426 781	507 135	447 883
Additions Other Than Through Business Combinations Property Plant Equipment									42 138	464 086	58 112	13 790	20 379	222 931	16 535
Average Number Employees During Period								8	7	8	9	10	8	8	9
Bank Borrowings											214 104	321 948	236 376	194 690	152 989
Bank Overdrafts											23 463	12 407	38 102	51 213	42 656
Creditors								159 529	191 452	534 949	364 069	295 524	345 378	302 183	320 630
Finance Lease Liabilities Present Value Total								88 648	71 380	77 087	67 544	37 736	12 914	40 561	25 346
Future Minimum Lease Payments Under Non-cancellable Operating Leases													27 059	149 587	97 961
Increase From Depreciation Charge For Year Property Plant Equipment									86 916	92 924	78 375	60 430	34 665	80 354	55 391
Net Current Assets Liabilities	35 148	74 018	74 018	42 176	83 067	73 060	73 060	52 230	20 043	-333 722	-189 548	-90 268	-76 288	-115 232	-83 729
Other Creditors								40 022	45 407	392 826	195 658	149 315	171 782	121 327	90 068
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									26 787	19 049	19 605		144 526		114 643
Other Disposals Property Plant Equipment									50 679	32 100	32 300		193 031		150 890
Property Plant Equipment Gross Cost								612 270	603 729	1 035 715	1 061 527	1 075 317	902 665	1 125 596	991 241
Provisions For Liabilities Balance Sheet Subtotal								65 766	49 431	52 630	44 600	34 377	18 819	44 382	37 862
Taxation Social Security Payable								19 087	51 993	29 947	47 982	67 960	89 111	16 739	74 503
Total Assets Less Current Liabilities	132 075	187 901	187 901	141 408	351 294	414 164	414 164	381 062	280 205	284 551	395 767	448 407	399 596	503 229	459 629
Trade Creditors Trade Payables								11 772	22 672	35 089	29 422	28 106	33 469	72 343	88 057
Trade Debtors Trade Receivables								75 349	86 924	85 724	88 693	79 535	90 288	80 230	122 385
Creditors Due After One Year Total Noncurrent Liabilities	111 185		141 074
Creditors Due Within One Year Total Current Liabilities	32 828		73 779
Fixed Assets	96 927		113 883
Provisions For Liabilities Charges	19 385	21 254	21 254	18 888	45 651	68 221	68 221	65 766
Tangible Fixed Assets Additions			62 369	70 804	223 381		200 181	111 651
Tangible Fixed Assets Cost Or Valuation	164 520		166 892	158 907	369 938		548 119	612 270
Tangible Fixed Assets Depreciation	67 593		53 009	59 675	101 711		207 015	283 438
Tangible Fixed Assets Depreciation Charge For Period			27 619
Tangible Fixed Assets Depreciation Disposals			-42 203
Tangible Fixed Assets Disposals			-59 997	78 789	12 350		22 000	47 500
Capital Employed		25 573		7 730	54 781	153 744	153 744	107 417
Creditors Due After One Year		141 074		114 790	250 862	192 199	192 199	207 879
Creditors Due Within One Year		73 779		42 073	108 322	175 694	175 694	159 529
Number Shares Allotted				100	100		100	100
Par Value Share				1	1		1	1
Share Capital Allotted Called Up Paid		100		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				37 448	45 548		114 144	110 523
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				30 782	3 512		8 840	34 100

Company staff

Talvinder K.

Role: Secretary

Appointed: 25 May 2005

Latest update: 25 February 2024

Avtar S.

Role: Director

Appointed: 25 May 2005

Latest update: 25 February 2024

Gurdeep S.

Role: Director

Appointed: 25 May 2005

Latest update: 25 February 2024

People with significant control

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

Avtar S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Gurdeep S.

Notified on 6 April 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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 17 January 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	17 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	10 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts 8 September 2014
Date Approval Accounts	8 September 2014

Malhi Distributors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Talvinder K.

Avtar S.

Gurdeep S.

People with significant control

Avtar S.

Gurdeep S.

Accounts Documents

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