Mallard Management (2009) Limited in Huddersfield, HD1 4EN

Description

Data updated on: 01-11-2023

Mallard Management (2009) came into being in 2009 as a company enlisted under no 06923801, located at HD1 4EN Huddersfield at 12 Greenhead Road. It has been in business for fifteen years and its current status is active. The firm's classified under the NACE and SIC code 68320 which stands for Management of real estate on a fee or contract basis. 2022-06-30 is the last time when account status updates were filed.

Regarding to this firm, a variety of director's obligations have been carried out by Kevin W., Richard J., Helen M. and Robert H.. As for these four executives, Robert H. has managed firm for the longest period of time, having been a member of officers' team since 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	78 913	114 317	138 652	133 297	139 323

Balance Sheet
Cash Bank On Hand					136 892	153 886	164 320	147 823	67 414	45 290	52 003	144 563
Current Assets	131 491	178 366	204 436	189 440	189 091	225 122	232 692	254 982	149 386	112 152	172 983	293 360
Debtors	108 603	110 162	129 579	139 180	52 199	71 236	68 372	107 159	81 972	66 862	120 980	148 797
Net Assets Liabilities					139 323	165 599	187 227	169 270	133 171	128 852	172 437
Other Debtors					237	860					586	3 707
Property Plant Equipment					22 448	23 016	20 801	18 863	86 395	84 123	81 747	80 297
Cash Bank In Hand	22 888	68 204	74 857	50 260	136 892
Tangible Fixed Assets	13 479	10 591	7 925	28 048	22 448
Net Assets Liabilities Including Pension Asset Liability			138 652	133 297	139 323

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	77 913	113 317	137 652	132 297	138 323
Shareholder Funds	78 913	114 317	138 652	133 297	139 323

Other Financial Data
Accrued Liabilities						50 290	37 464	72 123	49 853	36 443	37 558
Accrued Liabilities Deferred Income											37 558	119 680
Accumulated Depreciation Impairment Property Plant Equipment					21 337	28 628	36 521	45 829	48 947	51 743	54 119	56 094
Additions Other Than Through Business Combinations Property Plant Equipment						7 859	5 678	7 370	91 051	524		525
Average Number Employees During Period						4	4	4	5	5	4	4
Comprehensive Income Expense					6 026	26 276
Creditors					72 216	82 539	66 267	104 575	102 611	67 423	82 293	170 744
Depreciation Expense Property Plant Equipment							7 893	9 308	3 118	2 795	2 376
Disposals Property Plant Equipment									-20 401
Increase From Depreciation Charge For Year Property Plant Equipment						7 291	7 893	9 308	3 118	2 796	2 376	1 975
Net Current Assets Liabilities	65 434	103 726	130 727	105 249	116 875	142 583	166 426	150 407	46 776	44 729	90 690	122 616
Number Shares Issued Fully Paid						1 000	1 000	1 000
Other Creditors					41 910	50 722	384
Other Taxation Social Security Payable											17 803
Par Value Share		1	1	1	1		1	1
Prepayments						860	15 817	25 944	21 317	22 982	586
Profit Loss					6 026	26 276
Property Plant Equipment Gross Cost					43 785	51 644	57 322	64 692	135 342	135 866	135 866	136 391
Taxation Social Security Payable					9 947	15 413	8 502	20 332	14 591	8 483	17 803
Total Assets Less Current Liabilities	78 913	114 317	138 652								172 437	202 913
Trade Creditors Trade Payables					20 359	16 404	20 300	12 120	38 167	22 497	26 932	51 064
Trade Debtors Trade Receivables					51 962	70 376	52 556	81 215	60 656	43 880	120 394	145 090
Creditors Due Within One Year	66 057	74 640	73 709	84 191	72 216
Number Shares Allotted		1 000	1 000	1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	20 796	20 796
Tangible Fixed Assets Depreciation	7 317	10 205	12 871
Tangible Fixed Assets Depreciation Charged In Period		2 888	2 666
Fixed Assets			7 925	28 048	22 448
Value Shares Allotted			1 000	1 000	1 000

Company staff

Kevin W.

Role: Director

Appointed: 15 August 2019

Latest update: 23 March 2024

Richard J.

Role: Director

Appointed: 07 February 2019

Latest update: 23 March 2024

Helen M.

Role: Director

Appointed: 07 February 2019

Latest update: 23 March 2024

Robert H.

Role: Director

Appointed: 03 June 2009

Latest update: 23 March 2024

Andrew B.

Role: Director

Appointed: 01 August 2009

Resigned: 06 March 2019

Latest update: 23 March 2024

Richard J.

Role: Director

Appointed: 01 August 2009

Resigned: 16 March 2015

Latest update: 23 March 2024

Christopher B.

Role: Director

Appointed: 03 June 2009

Resigned: 07 February 2019

Latest update: 23 March 2024

People with significant control

Darren A.

Notified on 4 June 2018

Ceased on 30 November 2021

Nature of control:

substantial control or influence

Louis C.

Notified on 6 April 2016

Ceased on 4 June 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 8 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	8 October 2015
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2014
Annual Accounts 18 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	18 November 2013
Annual Accounts 27 November 2014
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 November 2014

Mallard Management (2009) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin W.

Richard J.

Helen M.

Robert H.

Andrew B.

Richard J.

Christopher B.

People with significant control

Darren A.

Louis C.

Accounts Documents

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