Malibu Health Products Limited in St. Albans, AL2 2DB

Description

Data updated on: 01-11-2023

Malibu Health Products Limited could be gotten hold of in Unit C Ventura Park Old Parkbury Lane, Colney Street in St. Albans. The zip code is AL2 2DB. Malibu Health Products has been operating on the British market since the company was set up on April 13, 1999. The reg. no. is 03751009. This company's registered with SIC code 32990 - Other manufacturing n.e.c.. Malibu Health Products Ltd filed its account information for the financial year up to 31st December 2021. The latest annual confirmation statement was submitted on 20th February 2023.

With four job advertisements since 2015-11-16, the enterprise has been relatively active on the job market. On 2018-03-28, it was employing candidates for a full time Packer and General Assembly Assistant post in St. Albans, and on 2015-11-16, for the vacant post of a full time Strategic Planner in St. Albans. They hire workers on such posts as: Administrative office assistant or Data Entry Administrator.

Stuart S. is the enterprise's single managing director, who was selected to lead the company thirteen years ago. Since 2007 David S., had fulfilled assigned duties for this specific firm till the resignation on January 1, 2014. As a follow-up a different director, including Alan S. gave up the position in 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Currency
Net Worth	334 310	337 483	500 874	675 919	906 697	1 303 792

Balance Sheet
Cash Bank In Hand	5 908	29 815	47 281	35 736	22 360	44 466
Current Assets	2 676 921	2 619 740	3 231 862	3 909 835	4 770 702	4 806 061
Debtors	167 513	211 945	179 581	374 099	468 342	642 796
Intangible Fixed Assets	40 500	35 500	31 950	28 755	25 880	23 292
Net Assets Liabilities Including Pension Asset Liability	334 310	329 196	500 874	675 919	906 697	1 303 792
Stocks Inventory	2 503 500	2 377 980	3 005 000	3 500 000	4 280 000	4 118 799
Tangible Fixed Assets	306 007	452 940	446 234	420 920	460 919	435 897

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	334 308	337 481	500 872	675 917	906 695	1 303 790
Shareholder Funds	334 310	337 483	500 874	675 919	906 697	1 303 792

Other Financial Data
Creditors Due Within One Year	2 689 118	2 778 984	3 209 172	3 683 591	4 350 804	3 961 458
Fixed Assets	346 507	488 440	478 184	449 675	486 799	459 189
Intangible Fixed Assets Aggregate Amortisation Impairment	9 500	14 500	18 050	21 245	24 120	26 708
Intangible Fixed Assets Amortisation Charged In Period		5 000	3 550	3 195	2 875	2 588
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-12 197	-150 957	22 690	226 244	312 188	844 603
Tangible Fixed Assets Additions		261 368	142 039	114 994	193 638	120 276
Tangible Fixed Assets Cost Or Valuation	557 274	818 642	960 681	1 075 675	1 269 313	1 389 589
Tangible Fixed Assets Depreciation	251 267	365 702	514 447	654 755	808 394	953 692
Tangible Fixed Assets Depreciation Charged In Period		114 435	148 745	140 308	153 639	145 298
Total Assets Less Current Liabilities	334 310	337 483	500 874	675 919	798 987	1 303 792