Malik Holdings Domestic Limited in Derby, DE1 1TJ

Description

Data updated on: 01-11-2023

Malik Holdings Domestic is a business situated at DE1 1TJ Derby at 81 Burton Road. The firm was established in 2010 and is established under the identification number 07470213. The firm has been operating on the English market for fourteen years now and its current state is active. This company's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. 2022/08/31 is the last time the accounts were filed.

At present, there seems to be only a single managing director in the company: Zahir M. (since 15th December 2010). For six years Joseph M., had been performing the duties for the limited company till the resignation seven years ago. Furthermore another director, including Sabrina M. gave up the position on 12th September 2023.

Zahir M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	823	-4 006	4 077	10 009	7 016

Balance Sheet
Cash Bank In Hand		467	1 592	65 594	30 690
Cash Bank On Hand						623	440	2 108		10 312	8 123	881	127
Current Assets		4 467	20 712	105 648	51 490	80 019	100 353	131 261	163 895	72 732	61 988	166 205	240 071
Debtors		4 000	19 120	40 054	20 800	70 727	91 244	120 484	155 226	53 751	45 196	156 655	231 275
Net Assets Liabilities					7 016	10 507	14 070	102 311	110 100	110 801	116 032	118 608	122 363
Net Assets Liabilities Including Pension Asset Liability	823	-4 006	4 077	10 009	7 016
Other Debtors								25 000	135 200	8 130	42 926	72 618	120 440
Property Plant Equipment						815 097	813 398	811 699	818 125	1 406 260	976 210
Tangible Fixed Assets	409 406	477 383	477 681	608 513	810 614
Total Inventories						8 669	8 669	8 669	8 669	8 669	8 669	8 669	8 669

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	723	-4 106	3 977	9 909	6 916
Shareholder Funds	823	-4 006	4 077	10 009	7 016

Other Financial Data
Accrued Liabilities Deferred Income						1 000	1 300	700	700	700	2 728	720	1 000
Accumulated Depreciation Impairment Property Plant Equipment						17 895	19 594	21 293	22 992	22 992		22 992
Bank Borrowings							311 355	542 860	516 699	481 948	324 251	408 912	192 238
Bank Borrowings Overdrafts						318 794	311 355	431 104	415 038	402 448	160 874	29 000	152 238
Corporation Tax Payable						1 732	1 040	250	2 226	1 299		2 005	2 886
Creditors					280 460	266 585	252 629	524 890	493 471	459 448	198 374	964 273	671 088
Creditors Due After One Year	325 256	316 091	307 068	293 894	280 460
Creditors Due Within One Year	83 327	169 765	187 248	410 258	574 628
Disposals Property Plant Equipment								100 000		75 000	547 500
Fixed Assets					810 614	815 711
Increase From Depreciation Charge For Year Property Plant Equipment							1 699	1 699	1 699
Net Current Assets Liabilities	-83 327	-165 298	-166 536	-304 610	-523 138	-538 005	-546 699	-173 952	-204 008	-822 995	-648 788	-798 068	-777 897
Number Shares Allotted		100	100	100	100
Other Creditors						74 063	28 919	286 293	312 092	649 977	570 650	455 087	920 865
Other Remaining Borrowings						266 585	252 629						485 550
Par Value Share		1	1	1	1
Prepayments Accrued Income						67 075	91 075	95 075		2 270	2 270
Property Plant Equipment Gross Cost						832 992	832 992	832 992	841 117	1 429 252	999 202	1 153 178	22 992
Provisions For Liabilities Balance Sheet Subtotal								10 546	10 546	13 016	13 016	13 016	13 016
Recoverable Value-added Tax						3 652	169	409	20 026	24 920		4 890
Secured Debts	325 256	316 091	307 068	293 894	280 460
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		72 026	4 347	134 881	206 150
Tangible Fixed Assets Cost Or Valuation	409 406	481 432	485 779	620 660	826 810
Tangible Fixed Assets Depreciation		4 049	8 098	12 147	16 196
Tangible Fixed Assets Depreciation Charged In Period		4 049	4 049	4 049	4 049
Total Additions Including From Business Combinations Property Plant Equipment									8 125	663 135	117 450		454 178
Total Assets Less Current Liabilities	326 079	312 085	311 145	303 903	287 476	277 706	266 699	637 747	614 117	583 265	327 422	332 118	806 467
Total Borrowings							563 984	542 860
Total Increase Decrease From Revaluations Property Plant Equipment								100 000
Trade Creditors Trade Payables						43 329	-1		28 651	221 251	4 805	298 043	21 457
Trade Debtors Trade Receivables										18 431		79 147	110 835

Company staff

Zahir M.

Role: Director

Appointed: 15 December 2010

Latest update: 8 February 2024

People with significant control

Zahir M.

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

Joseph M.

Notified on 6 April 2016

Ceased on 23 March 2023

Nature of control:

1/2 or less of shares

Sabrina M.

Notified on 6 April 2016

Ceased on 23 March 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 8 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	8 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013
Annual Accounts 30 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	30 May 2014

Malik Holdings Domestic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zahir M.

Joseph M.

Sabrina M.

People with significant control

Zahir M.

Joseph M.

Sabrina M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Malik Holdings Domestic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zahir M.

Joseph M.

Sabrina M.

People with significant control

Zahir M.

Joseph M.

Sabrina M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015