Malin Group Limited in Glasgow, G51 1AY

Description

Data updated on: 01-11-2023

The company called Malin Group was started on 2017-07-20 as a Private Limited Company. This firm's registered office could be reached at Glasgow on South Rotunda, 100 Govan Road. When you need to get in touch with this company by post, the area code is G51 1AY. The registration number for Malin Group Limited is SC571623. This firm's declared SIC number is 70100: Activities of head offices. 2022-09-30 is the last time company accounts were reported.

The info we gathered regarding the following firm's management indicates a leadership of six directors: James R., Benjamin S., Brian W. and 3 remaining, listed below who joined the team on 2022-11-01, 2020-10-05 and 2017-07-20.

John 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	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	33 826	154 575	577 343	183 878	303 659
Current Assets	1 816 294	6 083 436	6 086 535	4 925 095	4 952 589
Debtors	1 782 468	5 928 861	5 509 192	4 741 217	4 648 930
Net Assets Liabilities	12 367 597	14 658 006	12 637 003	11 346 299
Other Debtors	310 821	1 567 415	1 932 408	819 516	828 121
Property Plant Equipment	1 050	31 890	2 163 654	2 037 672	1 928 965

Other Financial Data
Company Contributions To Money Purchase Plans Directors	19 369	6 842	22 901
Director Remuneration	248 200	248 200	235 797
Number Directors Accruing Benefits Under Money Purchase Scheme	4	4	4
Accrued Liabilities	14 804	55 301	64 690	91 493	83 077
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		5 740	3 108	-8 848
Amounts Owed By Group Undertakings	1 410 636	4 202 502	3 246 048	3 475 306	3 617 899
Amounts Owed To Group Undertakings	1 824 783	14 179 595	18 062 135	18 737 716	19 076 368
Applicable Tax Rate	19	19	19
Comprehensive Income Expense	-26 346	2 562 199	-2 021 003	-1 290 704	-426 219
Creditors	1 973 154	17 299 718	21 111 155	21 918 531	22 280 337
Current Tax For Period	10 244	173 411
Fixed Assets	12 524 457	25 880 028	27 670 471	28 339 735	28 247 828
Further Item Interest Expense Component Total Interest Expense		1 720
Increase Decrease In Current Tax From Adjustment For Prior Periods	-1 809		-209 862
Interest Expense On Bank Loans Similar Borrowings		36
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	1 003	675	394
Interest Payable Similar Charges Finance Costs	1 003	2 431	394
Investments Fixed Assets	12 523 407	25 848 138	25 506 817	26 302 063	26 318 863
Investments In Group Undertakings	12 523 407	25 848 138	25 506 817	26 302 063	26 302 063
Issue Equity Instruments	12 392 988	-271 790
Net Current Assets Liabilities	-156 860	-11 216 282	-15 024 620	-16 993 436	-17 327 748
Number Shares Issued Fully Paid		1 513	1 513	1 513	1 513
Other Creditors	16 373	21 981	23 681	32 052	35 090
Other Deferred Tax Expense Credit	23 853	-12 969	4 729
Other Taxation Social Security Payable	114 879	121 037	111 166	168 155	203 540
Pension Other Post-employment Benefit Costs Other Pension Costs	112 086	141 309	153 966
Percentage Class Share Held In Joint Venture		33	50	50	50
Percentage Class Share Held In Subsidiary		100	100	100	100
Prepayments Accrued Income	60 766	158 944	159 549	302 111	116 799
Profit Loss	-407 878	1 195 291	-736 206	-676 143	946 888
Profit Loss On Ordinary Activities Before Tax	-375 590	1 355 733	-1 106 156
Provisions		5 740	8 848
Provisions For Liabilities Balance Sheet Subtotal		5 740	8 848
Social Security Costs	275 847	307 596	324 794
Staff Costs Employee Benefits Expense	3 155 732	3 539 515	3 546 443
Tax Decrease From Utilisation Tax Losses	34 097	564	-70 364
Tax Decrease Increase From Effect Revenue Exempt From Taxation	16 504	25 665	15 436
Tax Expense Credit Applicable Tax Rate	-71 362	257 589	-210 170
Tax Increase Decrease From Effect Capital Allowances Depreciation	70 188	14 627	28 829
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	30 206	2 376	60 419
Tax Tax Credit On Profit Or Loss On Ordinary Activities	32 288	160 442	-369 950
Total Assets Less Current Liabilities	12 367 597	14 663 746	12 645 851	11 346 299	10 920 080
Total Current Tax Expense Credit	8 435	173 411	-374 679
Trade Creditors Trade Payables	2 315	5 046	66 008	162 758	135 598
Wages Salaries	2 767 799	3 090 610	3 067 683
Accumulated Depreciation Impairment Property Plant Equipment			394 196	543 532	699 505
Average Number Employees During Period		15	18	17	19
Increase From Depreciation Charge For Year Property Plant Equipment				149 336	155 973
Investments In Joint Ventures					16 800
Percentage Class Share Held In Associate					40
Property Plant Equipment Gross Cost			2 557 850	2 581 204	2 628 470
Recoverable Value-added Tax				94 729
Total Additions Including From Business Combinations Property Plant Equipment				23 354	47 266
Trade Debtors Trade Receivables			171 187	49 555	86 111

Company staff

James R.

Role: Director

Appointed: 01 November 2022

Latest update: 9 March 2024

Benjamin S.

Role: Director

Appointed: 01 November 2022

Latest update: 9 March 2024

Brian W.

Role: Director

Appointed: 01 November 2022

Latest update: 9 March 2024

Lindsay M.

Role: Director

Appointed: 05 October 2020

Latest update: 9 March 2024

Steven T.

Role: Director

Appointed: 20 July 2017

Latest update: 9 March 2024

John M.

Role: Director

Appointed: 20 July 2017

Latest update: 9 March 2024

People with significant control

John M.

Notified on 20 July 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Malin Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James R.

Benjamin S.

Brian W.

Lindsay M.

Steven T.

John M.

Lindsay M.

People with significant control

John M.

Accounts Documents

Company filings

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