Malkin Enterprises Ltd in Widnes, WA8 9LH

Description

Data updated on: 01-11-2023

Malkin Enterprises Ltd is located at Widnes at 23 Farnworth Street. You can search for the firm by referencing its post code - WA8 9LH. Malkin Enterprises's incorporation dates back to year 2010. This business is registered under the number 07281814 and their last known state is active - proposal to strike off. The firm's registered with SIC code 96020 which stands for Hairdressing and other beauty treatment. Thursday 30th September 2021 is the last time when account status updates were filed.

Up until now, this particular company has only had a single director: Christopher M. who has been presiding over it for fourteen years.

Christopher M. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-09-30
Currency
Net Worth	439	-11 233	-9 442	-9 775	-3 071

Balance Sheet
Cash Bank On Hand					9 618	8 931	8 734	13 845	15 770	4 341
Current Assets	4 079	2 606	7 224	6 363	9 619	8 945	8 751	13 862	15 787	4 341
Debtors	44	44	1 597			14	17	17	17
Net Assets Liabilities					-3 072	-2 622	-1 442	2 812	3 124	-983
Other Debtors						14	17	17	17
Property Plant Equipment					2 063	2 139	4 685	4 287	2 720	1 172
Cash Bank In Hand	4 035	2 562	5 627	6 363	9 619
Intangible Fixed Assets	13 000	11 500	10 000	8 500	7 000
Net Assets Liabilities Including Pension Asset Liability	439	-11 233	-9 442	-9 775	-3 071
Tangible Fixed Assets	13 158	8 995	4 832	2 307	2 063

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	339	-11 333	-9 542	-9 875	-3 171
Shareholder Funds	439	-11 233	-9 442	-9 775	-3 071

Other Financial Data
Accrued Liabilities					985	1 165
Accumulated Amortisation Impairment Intangible Assets					8 000	9 500	11 000	12 500	14 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment					17 036	17 349	18 442	20 225	21 793	23 935
Additions Other Than Through Business Combinations Property Plant Equipment						389
Average Number Employees During Period					8	8	4	4	4	4
Bank Borrowings Overdrafts										3 784
Corporation Tax Payable								8	440
Creditors					21 753	19 206	18 878	17 837	16 383	2 712
Depreciation Rate Used For Property Plant Equipment								5	5	5
Fixed Assets	26 158	20 495	14 832	10 807	9 063	7 639	8 685	6 787	3 720	1 172
Increase From Amortisation Charge For Year Intangible Assets						1 500		1 500	1 500	1 000
Increase From Depreciation Charge For Year Property Plant Equipment						313		1 783	1 568	2 142
Intangible Assets					7 000	5 500	4 000	2 500	1 000
Intangible Assets Gross Cost					15 000	15 000	15 000	15 000	15 000	15 000
Loans From Directors					19 934	17 554
Net Current Assets Liabilities	-25 719	-31 728	-24 274	-20 582	-12 134	-10 261	-10 127	-3 975	-596	1 629
Other Creditors							18 878	17 892	16 895	2 575
Other Taxation Social Security Payable										137
Property Plant Equipment Gross Cost					19 099	19 488	23 126	24 512	24 513	25 107
Taxation Social Security Payable					6
Total Additions Including From Business Combinations Property Plant Equipment										594
Total Assets Less Current Liabilities	439	-11 233	-9 442	-9 775	-3 071		-1 442	2 812	3 124	2 801
Trade Creditors Trade Payables					828	487		-63	-952
Advances Credits Directors					-19 934	-17 554	17 713	15 527	14 530	210
Advances Credits Made In Period Directors						-11 315	159	8 928	8 662
Advances Credits Repaid In Period Directors						-13 695		6 742	7 665
Amount Specific Advance Or Credit Directors					-19 934	-17 554
Amount Specific Advance Or Credit Made In Period Directors						-11 315
Amount Specific Advance Or Credit Repaid In Period Directors						-13 695
Creditors Due Within One Year Total Current Liabilities	29 798
Intangible Fixed Assets Additions	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	3 500	5 000	6 500	8 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Tangible Fixed Assets Additions	18 709			390
Tangible Fixed Assets Cost Or Valuation	18 709	18 709	18 709	19 099	19 099
Tangible Fixed Assets Depreciation	5 551	9 714	13 877	16 792	17 036
Tangible Fixed Assets Depreciation Charge For Period	5 551
Creditors Due Within One Year	29 798	34 334	31 498	26 945	21 753
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period		4 163	4 163	2 915	244

Company staff

Christopher M.

Role: Director

Appointed: 11 June 2010

Latest update: 11 April 2024

People with significant control

Christopher M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Malkin Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

People with significant control

Christopher M.

Accounts Documents

Company filings

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