Mallard Roofline Limited in Hyde, SK14 1AH

Description

Data updated on: 01-11-2023

The exact moment the firm was started is 2010-09-23. Established under number 07385503, this firm is considered a Private Limited Company. You can contact the headquarters of this firm during office hours at the following address: Onward Chambers 34 Market Street, SK14 1AH Hyde. This firm's registered with SIC code 16210 and their NACE code stands for Manufacture of veneer sheets and wood-based panels. 2022-09-30 is the last time the company accounts were filed.

For fourteen years, this specific firm has only had 1 director: John M. who has been supervising it since 2010-09-23.

John M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	3 341	-1 448	7 435	-21 570	-41 096	-31 098

Balance Sheet
Cash Bank In Hand	5 548	663	23 363	16 322	3 325	9 618
Cash Bank On Hand						9 618	8 106	12 153	6 677	117 260	91 572	50 448
Current Assets	7 258	6 547	33 527	27 345	22 189	23 504	15 221	18 933	20 135	133 209	94 248	52 430
Debtors	1 710	1 384	3 514	4 373	10 364	4 536	1 090	280	458	3 549	2 676	1 982
Net Assets Liabilities						-31 098	-10 461	-12 816	-12 566	7 251	-15 082	-26 795
Net Assets Liabilities Including Pension Asset Liability	3 341	-1 448	7 435	-21 570	-41 096	-31 098
Property Plant Equipment						1 320	990	743	12 568	9 426	6 756	5 067
Stocks Inventory		4 500	6 650	6 650	8 500	9 350
Tangible Fixed Assets	3 007	2 194	3 128	2 346	1 760	1 320
Total Inventories						9 350	6 025	6 500	13 000	12 400

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	3 340	-1 449	7 434	-21 571	-41 097	-31 099
Shareholder Funds	3 341	-1 448	7 435	-21 570	-41 096	-31 098

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 830	5 160	5 407	9 596	12 738	9 258	10 947
Average Number Employees During Period							4	5	5	5	2	1
Creditors						55 658	26 474	32 351	6 120	52 782	39 167	29 286
Creditors Due Within One Year	6 308	9 750	28 594	50 792	64 693	55 658
Increase From Depreciation Charge For Year Property Plant Equipment							330	247	4 189	3 142	2 356	1 689
Net Current Assets Liabilities	950	-3 203	4 933	-23 447	-42 504	-32 154	-11 253	-13 418	-16 626	52 398	19 120	-785
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						6 150	6 150	6 150	22 164	22 164	16 014
Provisions For Liabilities Balance Sheet Subtotal						264	198	141	2 388	1 791	1 791	1 791
Provisions For Liabilities Charges	616	439	626	469	352	264
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			2 100
Tangible Fixed Assets Cost Or Valuation	4 050	4 050	6 150	6 150	6 150
Tangible Fixed Assets Depreciation	1 043	1 856	3 022	3 804	4 390	4 830
Tangible Fixed Assets Depreciation Charged In Period		813	1 166	782	586	440
Total Additions Including From Business Combinations Property Plant Equipment									16 014
Total Assets Less Current Liabilities	3 957	-1 009	8 061	-21 101	-40 744	-30 834	-10 263	-12 675	-4 058	61 824	25 876	4 282
Advances Credits Directors					6 558	4 256
Advances Credits Made In Period Directors					6 558
Disposals Decrease In Depreciation Impairment Property Plant Equipment											5 836
Disposals Property Plant Equipment											6 150
Fixed Assets	3 007	2 194

Company staff

John M.

Role: Director

Appointed: 23 September 2010

Latest update: 20 April 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 21 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	21 June 2013
Annual Accounts 27 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 September 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
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

Mallard Roofline Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

People with significant control

John M.

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:

HQ address,
2016

Address:

Post code:

City / Town:

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Mallard Roofline Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

People with significant control

John M.

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:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016