Mallon Cars Limited in Ammanford, SA18 2YB

Description

Data updated on: 01-11-2023

Mallon Cars started conducting its business in 2014 as a Private Limited Company under the ID 09113370. This particular business has been operating for 10 years and the present status is active. The company's registered office is situated in Ammanford at Springfield House Tabernacle Road. You could also locate the firm utilizing its postal code, SA18 2YB. The firm's SIC and NACE codes are 45112 - Sale of used cars and light motor vehicles. 30th September 2022 is the last time the company accounts were reported.

Regarding this particular limited company, all of director's tasks have so far been carried out by Peter M. who was arranged to perform management duties in 2014.

Peter M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	1 939	-10 950

Balance Sheet
Cash Bank On Hand		31 117	20 265	36 598	44 224	82 783	234 439	118 450
Current Assets	73 214	57 416	49 049	78 291	126 963	139 713	297 073	183 728
Debtors	4 526	11 050	4 617	17 526	38 722	20 359	32 434	3 818
Net Assets Liabilities		-10 949	-20 623	-28 126	-24 339	-8 108	98 227	88 923
Other Debtors		11 051	4 617	17 527	38 722
Property Plant Equipment		28 866	25 186	25 899	24 795	22 937	39 409	37 179
Total Inventories		15 250	24 167	24 167	44 017	36 567	30 200	61 460
Cash Bank In Hand	37 960	31 116
Net Assets Liabilities Including Pension Asset Liability	1 938	-10 950
Stocks Inventory	30 728	15 250
Tangible Fixed Assets	22 751	28 867

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	1 937	-10 952
Shareholder Funds	1 939	-10 950

Other Financial Data
Version Production Software					2 021	2 022
Accrued Liabilities				3 347	4 827	4 176	4 592	2 812
Accumulated Depreciation Impairment Property Plant Equipment		10 392	14 364	17 514	16 213	18 340	26 132	32 754
Additions Other Than Through Business Combinations Property Plant Equipment			292	3 863	3 672	269	24 264	4 392
Average Number Employees During Period				2	2		2	2
Bank Borrowings						12 000
Bank Borrowings Overdrafts						50 000	46 667	36 667
Creditors		97 233	94 858	132 317	176 097	158 756	200 555	111 984
Finished Goods Goods For Resale		15 250	24 167	24 167	44 017
Increase From Depreciation Charge For Year Property Plant Equipment			3 972	3 150	2 571	2 127	7 792	6 622
Loans From Directors		93 976	92 762	128 970	156 676	82 428	113 193	72 005
Net Current Assets Liabilities	56 655	-39 817	-45 809	-54 025	-49 132	-19 045	96 518	71 744
Nominal Value Allotted Share Capital		2	2	2	2	2	2	2
Number Shares Allotted		2	2	2	2	2	2	2
Other Creditors		3 257	2 096		12 000	17 897	37 700	486
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 872
Other Disposals Property Plant Equipment					6 077
Par Value Share	1	1	1	1	1	1	1	1
Prepayments Accrued Income					579	573	432	472
Property Plant Equipment Gross Cost		39 258	39 550	43 413	41 008	41 277	65 541	69 933
Recoverable Value-added Tax					12 643	19 786	27 002	3 346
Taxation Social Security Payable					2 605	4 255	36 103	14
Total Assets Less Current Liabilities	79 406				-24 337	3 894	98 227	108 923
Trade Debtors Trade Receivables					25 500		5 000
Capital Employed	1 938
Creditors Due After One Year	77 468
Creditors Due Within One Year	94 025	97 233
Number Shares Allotted Increase Decrease During Period	2
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	28 148	11 112
Tangible Fixed Assets Cost Or Valuation	28 148	39 260
Tangible Fixed Assets Depreciation	5 397	10 393
Tangible Fixed Assets Depreciation Charged In Period	5 397	4 996
Value Shares Allotted Increase Decrease During Period	2

Company staff

Peter M.

Role: Director

Appointed: 02 July 2014

Latest update: 13 March 2024

People with significant control

Peter M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 1 April 2016
Start Date For Period Covered By Report	2014-07-02
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	1 April 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

Mallon Cars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

People with significant control

Peter M.

Accounts Documents

Company filings

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