Mallet. Footwear Ltd in London, EC2A 4AA

Description

Data updated on: 01-11-2023

Mallet. Footwear Ltd with Companies House Reg No. 09495730 has been on the market for 9 years. The Private Limited Company is officially located at Unit 2, 53 Tabernacle Street, London and its postal code is EC2A 4AA. The firm's registered with SIC code 46420 which means Wholesale of clothing and footwear. The company's most recent filed accounts documents were submitted for the period up to 2023-01-31 and the most recent annual confirmation statement was released on 2023-03-18.

Evren O. is this particular company's individual director, that was assigned this position in 2015 in July. That business had been directed by Christopher S. until February 2024. As a follow-up another director, including Peter F. resigned in January 2023.

Executives who control the firm include: Evren O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tommy F. 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	2016-03-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	9 790

Balance Sheet
Cash Bank On Hand		4 808 742	9 640 410	2 125 590
Current Assets	68 900	8 804 496	12 521 055	5 841 261
Debtors	2 012	3 757 458	1 849 318	1 964 762
Net Assets Liabilities		6 001 083	9 077 474	4 533 105
Other Debtors		9 384	48 199	492 477
Property Plant Equipment		8 146	115 583	230 448
Total Inventories		238 296	1 031 327
Cash Bank In Hand	46 027
Net Assets Liabilities Including Pension Asset Liability	9 790
Stocks Inventory	20 861
Tangible Fixed Assets	215

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	9 690
Shareholder Funds	9 790

Other Financial Data
Audit Fees Expenses			11 700	15 295
Accrued Liabilities Deferred Income		143 069	147 596	360 816
Accumulated Amortisation Impairment Intangible Assets			2 768	5 536
Accumulated Depreciation Impairment Property Plant Equipment		4 926	12 542	46 234
Additions Other Than Through Business Combinations Property Plant Equipment			115 053	148 557
Administrative Expenses		616 399	871 294	1 357 608
Amortisation Expense Intangible Assets			2 768
Amortisation Impairment Expense Intangible Assets			2 768	2 768
Average Number Employees During Period		12	15	20
Cash Cash Equivalents Cash Flow Value		4 808 742	9 640 410	2 125 590
Corporation Tax Payable		1 500 595	865 636
Corporation Tax Recoverable				266 651
Cost Sales		6 156 714	12 317 738	11 043 996
Creditors		2 825 397	3 549 334	1 507 606
Current Tax For Period		812 117	1 283 779	200 722
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period			1 548	1 472
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			20 900	18 400
Depreciation Expense Property Plant Equipment		1 419	7 616
Depreciation Impairment Expense Property Plant Equipment		1 419	7 616	33 692
Distribution Costs		1 368 262	2 294 457	3 904 029
Dividends Paid		1 200 000	2 500 000	5 500 000
Dividends Paid Classified As Financing Activities		-1 200 000	-2 500 000	-5 500 000
Dividends Paid On Shares Interim		1 200 000	2 500 000	5 500 000
Finished Goods Goods For Resale		238 296	1 031 327	1 750 909
Fixed Assets	215	21 984	126 653	238 750
Further Item Interest Expense Component Total Interest Expense				7 315
Further Item Tax Increase Decrease Component Adjusting Items			-6 186	-6 482
Future Minimum Lease Payments Under Non-cancellable Operating Leases		119 646	314 558	355 186
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss		115 870	-23 096	81 747
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-875 246	-1 358 896	1 176 092
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		1 713 811	-1 908 140	-151 207
Gain Loss In Cash Flows From Change In Inventories		-599 593	793 031	719 582
Government Grant Income		38 989	8 567
Gross Profit Loss		6 218 542	10 037 475
Income From Related Parties		4 728 799	7 770 376	4 673 074
Income Taxes Paid Refund Classified As Operating Activities			-1 918 738	-1 340 545
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			-4 831 668	7 514 820
Increase Decrease In Current Tax From Adjustment For Prior Periods				7 536
Increase From Amortisation Charge For Year Intangible Assets			2 768	2 768
Increase From Depreciation Charge For Year Property Plant Equipment			7 616	33 692
Intangible Assets		13 838	11 070	8 302
Intangible Assets Gross Cost		13 838	13 838
Interest Paid Classified As Operating Activities				-7 315
Interest Payable Similar Charges Finance Costs				7 315
Interest Received Classified As Investing Activities				-8 826
Net Cash Flows From Used In Operating Activities		-4 035 317	-7 446 721
Net Cash Generated From Operations			-9 365 459	527 229
Net Current Assets Liabilities	9 575	5 979 099	8 971 721	4 333 655
Net Finance Income Costs				8 826
Other Creditors		126 517	123 920	160 511
Other Interest Income				8 826
Other Interest Receivable Similar Income Finance Income				8 826
Other Operating Income Format1		38 989	9 346
Other Taxation Social Security Payable		455 194	668 392	33 979
Pension Other Post-employment Benefit Costs Other Pension Costs		6 742	11 468	18 068
Prepayments Accrued Income		1 742 595	76 641	206 062
Profit Loss		3 460 753	5 576 391	955 631
Profit Loss On Ordinary Activities Before Tax		4 272 870	6 881 070	1 182 289
Property Plant Equipment Gross Cost		13 072	128 125	276 682
Purchase Property Plant Equipment		-1 075	-115 053	-148 557
Social Security Costs		40 134	76 289
Staff Costs Employee Benefits Expense		620 791	913 264	1 269 276
Taxation Including Deferred Taxation Balance Sheet Subtotal			20 900	39 300
Tax Expense Credit Applicable Tax Rate		811 845	1 307 403	224 635
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		272	1 811	-798
Tax Tax Credit On Profit Or Loss On Ordinary Activities		812 117	1 304 679	226 658
Total Assets Less Current Liabilities	9 790	6 001 083	9 098 374	4 572 405
Total Current Tax Expense Credit			1 283 779	208 258
Total Operating Lease Payments		103 396	95 681
Trade Creditors Trade Payables		600 022	1 743 790	952 300
Trade Debtors Trade Receivables		2 005 479	1 724 478	999 572
Turnover Revenue		12 375 256	22 355 213
Wages Salaries		573 915	825 507	1 135 611
Company Contributions To Defined Benefit Plans Directors		1 313	1 320
Director Remuneration		220 834	291 666	311 894
Director Remuneration Benefits Including Payments To Third Parties		222 147	292 986	313 215
Creditors Due Within One Year	59 325
Tangible Fixed Assets Additions	253
Tangible Fixed Assets Cost Or Valuation	253
Tangible Fixed Assets Depreciation	38
Tangible Fixed Assets Depreciation Charged In Period	38