Malling Markwell Ltd in Kent, ME19 6JU

Description

Data updated on: 01-11-2023

Malling Markwell Ltd can be contacted at Kent at 19/21 Swan Street. You can look up the firm using the zip code - ME19 6JU. Malling Markwell's founding dates back to 1996. This enterprise is registered under the number 03189855 and their current state is active. Malling Markwell Ltd was listed 3 years ago under the name of Malling Marketing. This firm's classified under the NACE and SIC code 82990 which means Other business support service activities not elsewhere classified. Malling Markwell Limited released its latest accounts for the period that ended on September 30, 2022. The firm's latest annual confirmation statement was submitted on December 13, 2022.

When it comes to this particular enterprise's register, since December 2019 there have been three directors: Michael P., Michelle P. and Michael P.. To find professional help with legal documentation, this limited company has been utilizing the skillset of Michael P. as a secretary since April 1996.

Previous company's names
Malling Markwell Ltd 2021-05-26
Malling Marketing Limited 1996-04-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	1 765 977	1 717 515	1 749 119	1 855 927	1 778 674

Balance Sheet
Cash Bank On Hand					572 078	643 602	514 559	460 425	413 930	495 285	228 162
Current Assets	852 213	790 575	701 257	781 981	734 540	851 778	1 031 210	897 698	480 389	628 220	299 186
Debtors	56 005	58 191	39 568	311 319	69 854	13 324	15 779	47 671	66 304	36 392	868
Other Debtors						6 806	10 614	24 705
Property Plant Equipment					1 574 245	1 573 965	1 577 008	1 395 693	1 421 743	1 528 173	1 529 336
Total Inventories						865	281 987	283 979
Cash Bank In Hand	705 609	545 747	515 767	325 421	572 078
Intangible Fixed Assets	216 475	185 550	154 625	123 700	92 775
Tangible Fixed Assets	866 450	1 050 986	1 050 146	1 572 460	1 574 245

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 511 294	1 462 832	1 494 436	1 601 244	1 523 991
Shareholder Funds	1 765 977	1 717 515	1 749 119	1 855 927	1 778 674

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					216 475	247 400	278 325	309 250	309 250	309 250
Accumulated Depreciation Impairment Property Plant Equipment					88 749	89 421	91 174	92 489	93 761	95 163	100 559
Additions Other Than Through Business Combinations Property Plant Equipment						392	4 796		26 272	107 832	6 559
Amounts Owed To Group Undertakings						161 911
Average Number Employees During Period						3	3	4	5	5	5
Corporation Tax Payable					18 543	25 472
Creditors					622 886	685 718	733 311	632 395	301 391	522 764	244 921
Current Asset Investments	90 599	186 637	145 922	145 241	92 608	193 987	218 885	105 623	155	96 543	70 156
Dividends Paid						10 000
Dividends Paid On Shares							30 925
Fixed Assets	1 082 925	1 236 536	1 204 771	1 696 160	1 667 020	1 688 595	1 609 060	1 698 606	1 802 049	1 908 479	1 945 726
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment								-180 000	1 050
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								120 736	78 443		36 084
Increase From Amortisation Charge For Year Intangible Assets						30 925	30 925	30 925
Increase From Depreciation Charge For Year Property Plant Equipment						672	1 753	1 315	1 272	1 402	5 396
Intangible Assets					92 775	61 850	30 925
Intangible Assets Gross Cost					309 250	309 250	309 250	309 250	309 250	309 250
Investment Property								301 786	379 179	379 179	415 263
Investment Property Fair Value Model								301 786	379 179	379 179	415 263
Investments Fixed Assets						52 780	1 127	1 127	1 127	1 127	1 127
Investments In Group Undertakings Participating Interests								1 127	1 127	1 127	1 127
Net Assets Liabilities Subsidiaries								195 659	179 116	132 153
Net Current Assets Liabilities	683 052	480 979	544 348	159 767	111 654	166 060	297 899	265 303	178 998	105 456	54 265
Number Shares Issued Fully Paid						2 150	1 131
Other Creditors					546 717	611 912	677 248	603 170	277 890	513 395	242 013
Other Disposals Decrease In Amortisation Impairment Intangible Assets											309 250
Other Disposals Intangible Assets											309 250
Other Investments Other Than Loans							218 885	105 623	155	96 543	70 156
Other Taxation Social Security Payable					5 046	26 129	1 300	5 379	3 486	1 397	1 482
Par Value Share					10	10	10
Percentage Class Share Held In Subsidiary								100	100	100	100
Profit Loss Subsidiaries								3 629	-16 543	-46 763
Property Plant Equipment Gross Cost					1 662 994	1 663 386	1 668 182	1 488 182	1 515 504	1 623 336	1 629 895
Total Assets Less Current Liabilities	1 765 977	1 717 515	1 749 119	1 855 927	1 778 674	1 854 655	1 906 959	1 963 909	1 981 047	2 013 935	1 999 991
Trade Creditors Trade Payables					52 580	47 677	54 763	23 846	20 015	7 972	1 426
Trade Debtors Trade Receivables					69 854	6 518	5 165	22 966	66 304	36 392	868
Creditors Due Within One Year	169 161	309 596	156 909	622 214	622 886
Intangible Fixed Assets Aggregate Amortisation Impairment	92 775	123 700	154 625	185 550	216 475
Intangible Fixed Assets Cost Or Valuation	309 250	309 250	309 250	309 250	309 250
Number Shares Allotted		5 000	5 000	5 000	5 000
Revaluation Reserve	253 683	253 683	253 683	253 683	253 683
Share Capital Allotted Called Up Paid	500	500	500	500	500
Tangible Fixed Assets Cost Or Valuation	950 233	1 136 426	1 136 964	1 660 363	1 662 994
Tangible Fixed Assets Depreciation	83 783	85 440	86 818	87 903	88 749
Intangible Fixed Assets Amortisation Charged In Period					30 925
Tangible Fixed Assets Additions					2 631
Tangible Fixed Assets Depreciation Charged In Period					846