Mallard Property Investments Limited in Northampton, NN3 6RX

Description

Data updated on: 01-11-2023

Mallard Property Investments Limited can be found at Northampton at 1056 Deer Park Road. You can find the company by its zip code - NN3 6RX. This company has been in business on the UK market for 24 years. The firm is registered under the number 04091030 and company's state is active. The firm's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. The firm's latest financial reports were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-10-16.

This limited company owes its achievements and permanent growth to a group of two directors, specifically Julie T. and Nicholas T., who have been leading it since Wednesday 27th September 2017.

Executives who control the firm include: Nicholas T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie T. owns 1/2 or less of company shares and has 1/2 or less 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	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	22 069	14 603	13 174	16 010

Balance Sheet
Cash Bank On Hand				1 774	5 721	1 580	587 318	534 830	458 314	31 589	2 685	75 861
Current Assets	1 720	2 756	16 888	1 774	25 721	21 580	613 050	535 200	458 314	401 589	372 685	342 129
Debtors		1 100	13 600		20 000	20 000	25 732	370		370 000	370 000	266 268
Net Assets Liabilities				16 010	34 066	12 718	607 796	521 681	418 143	348 158	393 668	330 650
Property Plant Equipment				497 166	487 339	477 512	481 129	445 714	415 094	121 678	115 278	75 510
Cash Bank In Hand	1 720	1 656	3 288	1 774
Net Assets Liabilities Including Pension Asset Liability	22 069	14 603	13 174	16 010
Other Debtors					20 000	20 000	25 732	370
Tangible Fixed Assets	526 751	516 820	506 993	497 166

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	20 069	12 603	11 174	14 010
Shareholder Funds	22 069	14 603	13 174	16 010

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-2 500	-855	-880	-925	-970
Accumulated Depreciation Impairment Property Plant Equipment				114 095	123 922	133 749	13 781	49 196	80 073	78 781	96 095	104 754
Acquired Through Business Combinations Investment Property Fair Value Model										277 448
Additions Other Than Through Business Combinations Investment Property Fair Value Model											97 552
Additions Other Than Through Business Combinations Property Plant Equipment									257	21 810	31 109
Average Number Employees During Period								2	2	2	2	2
Creditors				463 152	450 511	468 161	430 248	429 623	429 623	429 706	427 766	427 637
Depreciation Expense Property Plant Equipment								35 415	30 877	21 473	20 343	13 325
Disposals Decrease In Depreciation Impairment Property Plant Equipment							131 654			-9 193	-3 029	-4 666
Disposals Property Plant Equipment							618 616			-31 423	-20 195	-31 109
Fixed Assets	526 752	516 820							415 094	399 126	490 278	450 510
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment										-285 095
Increase From Depreciation Charge For Year Property Plant Equipment					9 827	9 827	13 781	35 415	30 877	21 472	20 343	13 325
Investment Property										277 448	375 000	375 000
Investment Property Fair Value Model										277 448	375 000
Net Current Assets Liabilities	-11 075	-11 632	257	-18 004	-2 762	3 367	589 112	532 574	456 056	401 308	371 176	340 366
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										417
Property Plant Equipment Gross Cost				611 261	611 261	611 261	494 910	494 910	495 167	200 459	211 373	180 264
Provisions For Liabilities Balance Sheet Subtotal							32 197	26 984	22 529	21 690	39 095	31 619
Total Assets Less Current Liabilities	515 677	505 188	507 250	479 162	484 577	480 879	1 070 241	978 288	871 150	800 434	861 454	790 876
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							-2 095			-13 571
Creditors Due After One Year	493 608	490 585	494 076	463 152
Creditors Due Within One Year	12 795	14 388	16 631	19 778
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-2 095
Investments Fixed Assets	1
Number Shares Allotted		1 000	1 000	1 000
Other Creditors				463 152	450 511	468 161	430 248	429 623
Other Taxation Social Security Payable				17 561	26 167	8 433	9 931
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	611 261	611 261	611 261
Tangible Fixed Assets Depreciation	84 510	94 441	104 268	114 095
Tangible Fixed Assets Depreciation Charged In Period		9 931
Total Additions Including From Business Combinations Property Plant Equipment							504 360

Company staff

Julie T.

Role: Director

Appointed: 27 September 2017

Latest update: 3 January 2024

Nicholas T.

Role: Director

Appointed: 01 October 2010

Latest update: 3 January 2024

Gillian T.

Role: Director

Appointed: 10 October 2005

Resigned: 27 September 2017

Latest update: 3 January 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 16 October 2000

Resigned: 16 October 2000

Address: London, NW8 8EP

Latest update: 3 January 2024

Gillian T.

Role: Secretary

Appointed: 16 October 2000

Resigned: 27 September 2017

Latest update: 3 January 2024

Robert T.

Role: Director

Appointed: 16 October 2000

Resigned: 27 September 2017

Latest update: 3 January 2024

People with significant control

Nicholas T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julie T.

Notified on 1 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 29th September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29th September 2014
Annual Accounts 19th October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19th October 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 4th September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4th September 2013

Mallard Property Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie T.

Nicholas T.

Gillian T.

Swift Incorporations Limited

Gillian T.

Robert T.

People with significant control

Nicholas T.

Julie T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Mallard Property Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie T.

Nicholas T.

Gillian T.

Swift Incorporations Limited

Gillian T.

Robert T.

People with significant control

Nicholas T.

Julie T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015