Maliks Of Marlow Limited in Princes Risborough, HP27 0JP

Description

Data updated on: 01-11-2023

Maliks Of Marlow has been in this business field for at least 15 years. Established under no. 06788966, the firm is classified as a Private Limited Company. You may visit the headquarters of this firm during business hours under the following location: 1st Floor, Wellington House Aylesbury Road, HP27 0JP Princes Risborough. This company's declared SIC number is 56101 and their NACE code stands for Licensed restaurants. Maliks Of Marlow Ltd released its latest accounts for the financial year up to 2022-02-28. The most recent annual confirmation statement was submitted on 2023-01-12.

The company owns two restaurants or cafes. Its FHRSID is 14/00171/MIXED. It reports to Buckinghamshire and its last food inspection was carried out on Mon, 23rd Sep 2019 in 101 High Street, Wycombe, SL7 1AB. The most recent quality assessment result obtained by the company is 4, which translates as good. The components comprising this value are the following inspection results: 5 for hygiene, 10 for its structural management and 5 for confidence in management.

At present, this specific company is overseen by just one managing director: Malik A., who was chosen to lead the company on 2009-01-12. The company had been directed by Graham S. till 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	116 709	126 002	129 020	145 188

Balance Sheet
Cash Bank In Hand	19 696	10 659	2 403	10 544
Cash Bank On Hand				10 544	28 768	8 109	11 636	-2 463	52 110	107 917	23 580
Current Assets	57 359	64 805	56 689	73 995	118 795	110 786	117 481	109 340	164 797	287 825	241 079
Debtors	27 663	44 146	44 286	51 951	76 169	88 819	91 987	97 945	98 829	166 050	198 141
Net Assets Liabilities				145 188	172 144	163 620	163 797	138 825	147 703	263 339	252 703
Net Assets Liabilities Including Pension Asset Liability	116 709	126 002	129 020	145 188
Other Debtors				51 951	76 169	88 819	91 987	97 945	98 829	166 050	198 141
Property Plant Equipment				133 620	123 507	110 921	100 575	89 297	663 447	661 045
Stocks Inventory	10 000	10 000	10 000	10 000
Tangible Fixed Assets	172 395	159 034	144 205	133 620
Total Inventories				10 000	10 000	10 000	10 000	10 000	10 000	10 000	12 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	116 609	125 902	128 920	145 088
Shareholder Funds	116 709	126 002	129 020	145 188

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				130 281	144 110	156 696	168 782	180 060	83 483	85 885	87 686
Average Number Employees During Period					8	8	11	10	17	8	8
Bank Borrowings				20 312	4 062				605 000	552 608	498 489
Bank Borrowings Overdrafts				4 062	4 062				544 667	492 275	438 156
Creditors				4 062	68 014	56 615	52 953	58 870	544 667	492 275	438 156
Creditors Due After One Year	52 812	36 562	20 312	4 062
Creditors Due Within One Year	56 766	58 280	49 423	56 154
Increase From Depreciation Charge For Year Property Plant Equipment					13 829	12 586	12 086	11 278	3 202	2 402	1 801
Net Current Assets Liabilities	593	6 525	7 266	17 841	50 781	54 171	64 528	50 470	30 387	96 033	26 579
Number Shares Allotted		100	100	100
Other Creditors				4 188	3 943	2 012	2 162	7 046	7 575	16 443	17 843
Other Taxation Social Security Payable				24 674	36 683	42 946	40 137	40 950	58 851	93 231	110 835
Par Value Share		1	1	1
Prepayments Accrued Income Current Asset				1 500
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 500	3 858	3 858	3 858	3 858	3 858	3 858	7 358
Property Plant Equipment Gross Cost				263 901	267 617	267 617	269 357	269 357	746 930	653 840	93 090
Provisions For Liabilities Balance Sheet Subtotal				2 211	2 144	1 472	1 306	942	1 464	1 464	1 464
Provisions For Liabilities Charges	3 467	2 995	2 139	2 211
Secured Debts	69 062	52 812	36 562	20 312
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		3 459		3 666
Tangible Fixed Assets Cost Or Valuation	256 776	260 235	260 235	263 901
Tangible Fixed Assets Depreciation	84 381	101 201	116 030	130 281
Tangible Fixed Assets Depreciation Charged In Period		16 820	14 829	14 251
Total Additions Including From Business Combinations Property Plant Equipment					3 716		1 740		659 599		6 500
Total Assets Less Current Liabilities	172 988	165 559	151 471	151 461	174 288	165 092	165 103	139 767	693 834	757 078	692 323
Trade Creditors Trade Payables				11 042	23 326	11 657	10 654	10 874	7 651	21 785	25 489
Disposals Decrease In Depreciation Impairment Property Plant Equipment									99 779
Disposals Property Plant Equipment									182 026

Company staff

Malik A.

Role: Director

Appointed: 12 January 2009

Latest update: 26 December 2023

People with significant control

Malik A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Malik A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	27 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	26 November 2014
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	9 October 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Maliks Of Marlow Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malik A.

Graham S.

People with significant control

Malik A.

Accounts Documents

Maliks Of Marlow food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Suburb

City

County

District

State

Post code

Food rating: 4

Hygiene

Structural

Confidence in Management

Restaurant/Cafe/Canteen address

Address

Suburb

City

County

District

State

Post code

Food rating: 1

Hygiene

Structural

Confidence in Management

Company filings

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