Malin House Ltd in Saundersfoot, SA69 9NP

Description

Data updated on: 01-11-2023

Located in Malin House Hotel, Saundersfoot SA69 9NP Malin House Ltd is categorised as a Private Limited Company issued a 09642856 Companies House Reg No. The company was set up on 2015-06-17. This enterprise's declared SIC number is 55100 which means Hotels and similar accommodation. 2022-06-30 is the last time when account status updates were reported.

In order to satisfy their clients, this specific firm is consistently overseen by a team of four directors who are, to enumerate a few, Lucy C., Christopher C. and Janet C.. Their joint efforts have been of great use to this specific firm for 2 years.

Sam C. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	77 127	66 474	53 932	41 311	44 839	115 392	91 126	46 809
Current Assets	79 027	68 274	65 812	43 111	46 639	117 192	92 926	48 609
Debtors			10 080
Net Assets Liabilities	-644	30 173	37 337	39 465	32 090	85 984	93 913	72 491
Property Plant Equipment	3 478	7 173	9 859	21 263	30 512	37 244	30 731	29 982
Total Inventories	1 900	1 800	1 800	1 800	1 800	1 800	1 800	1 800
Cash Bank In Hand	77 127
Intangible Fixed Assets	30 000
Net Assets Liabilities Including Pension Asset Liability	-644
Stocks Inventory	1 900
Tangible Fixed Assets	3 478

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-744

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	614	1 960	3 867	8 682	15 816	23 504	30 760	34 522
Additions Other Than Through Business Combinations Property Plant Equipment		5 041	4 593	16 219	16 383	20 020	743	12 375
Amounts Owed To Group Undertakings Participating Interests	19 944	14 695	13 028	8 456	1 650	5 860	5 427	4 595
Average Number Employees During Period				2	2	5	5	5
Bank Borrowings					37 000	29 600	20 688	13 543
Bank Overdrafts						6 783	8 225	8 040
Corporation Tax Payable		9 328
Creditors	113 149	75 274	68 334	54 909	38 061	68 852	39 056	22 557
Fixed Assets	33 478	37 173	39 859	51 263	60 512	67 244	60 731	59 982
Increase From Depreciation Charge For Year Property Plant Equipment		1 346	1 907	4 815	7 134	8 808	7 256	7 133
Intangible Assets	30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Assets Gross Cost	30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-34 122	-7 000	-2 522	-11 798	8 578	48 340	53 870	26 052
Other Creditors	83 211	37 970	38 075	33 604	35 479	36 555	5 927	2 034
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 120		3 371
Other Disposals Property Plant Equipment						5 600		9 362
Other Taxation Social Security Payable	7 918	8 932
Property Plant Equipment Gross Cost	4 092	9 133	13 726	29 945	46 328	60 748	61 491	64 504
Taxation Social Security Payable		18 260	12 519	8 066	-2 413	12 486	10 096	4 088
Total Assets Less Current Liabilities			37 337	39 465	69 090	115 584	114 601	86 034
Trade Creditors Trade Payables	2 076	4 349	4 712	4 783	3 345	7 168	9 381	3 800
Trade Debtors Trade Receivables			10 080
Capital Employed	-644
Creditors Due Within One Year	113 149
Intangible Fixed Assets Additions	30 000
Intangible Fixed Assets Cost Or Valuation	30 000
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	4 092
Tangible Fixed Assets Cost Or Valuation	4 092
Tangible Fixed Assets Depreciation	614
Tangible Fixed Assets Depreciation Charged In Period	614
Value Shares Allotted Increase Decrease During Period	100

Company staff

Lucy C.

Role: Director

Appointed: 10 January 2022

Latest update: 7 February 2024

Christopher C.

Role: Director

Appointed: 17 June 2015

Latest update: 7 February 2024

Janet C.

Role: Director

Appointed: 17 June 2015

Latest update: 7 February 2024

Sam C.

Role: Director

Appointed: 17 June 2015

Latest update: 7 February 2024

People with significant control

Sam C.

Notified on 17 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts 6 February 2017
Date Approval Accounts	6 February 2017

Malin House Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy C.

Christopher C.

Janet C.

Sam C.

People with significant control

Sam C.

Accounts Documents

Company filings

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