Mallorn Construction Limited in Stockport, SK1 1YJ

Description

Data updated on: 01-11-2023

Mallorn Construction Limited was set up as Private Limited Company, that is registered in Mynshull House, 78 Churchgate, Stockport. The headquarters' zip code is SK1 1YJ. The company operates since Wed, 19th Feb 2003. The company's registration number is 04671126. The enterprise's classified under the NACE and SIC code 41100 which means Development of building projects. 2022-03-31 is the last time account status updates were filed.

The firm owes its accomplishments and permanent development to a group of three directors, specifically Daniel B., Zoe G. and Marian B., who have been in the company since Mon, 27th Jun 2016.

Executives who have control over this firm are as follows: Marian B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Zoe G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 120	-18 613	-68 514	-68 910	-13 820	56 375

Balance Sheet
Cash Bank In Hand	102	10 615	3 667	7 109	5 846	199 884
Current Assets	72 759	674 360	694 353	697 974	843 346	892 234	458 657	471 657	402 815	372 846	131 220	72 416	70 886
Debtors	0	768	780	865	492 500	347 350
Stocks Inventory	72 657	662 977	689 906	690 000	345 000	345 000
Tangible Fixed Assets	0	235	3 572	8 168	8 335	9 515
Net Assets Liabilities Including Pension Asset Liability	-14 120	-18 613

Capital & Reserves
Called Up Share Capital	4	4	4	8	8	1 004
Profit Loss Account Reserve	-14 124	-18 617	-68 518	-68 918	-13 828	55 371
Shareholder Funds	-14 120	-18 613	-68 514	-68 910	-13 820	56 375

Other Financial Data
Amount Specific Advance Or Credit Directors											64 822
Amount Specific Advance Or Credit Made In Period Directors											64 822
Amount Specific Advance Or Credit Repaid In Period Directors												64 822
Average Number Employees During Period								3	3	3	3	3	3
Creditors						845 374	727 810	753 111	744 687	650 024	233 254	171 603	169 765
Creditors Due Within One Year		693 208	766 439	775 052	865 501	845 374
Fixed Assets	0	235				9 515	7 715	3 789	1 338	472	662	418	174
Net Current Assets Liabilities	-14 120	-18 848	-72 086	-77 078	-22 155	46 860	-269 153	-281 454	-341 872	-277 178	-102 034	-99 187	-98 879
Number Shares Allotted			4	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		4	4	2	2	2
Tangible Fixed Assets Additions		251	3 979	5 915	3 170	5 540
Tangible Fixed Assets Cost Or Valuation		251	4 230	10 145	13 315	18 855
Tangible Fixed Assets Depreciation		16	658	1 977	4 980	9 340
Tangible Fixed Assets Depreciation Charged In Period			642	1 319	3 003	4 360
Total Assets Less Current Liabilities	-14 120	-18 613	-68 514	-68 910	-13 820	56 375	-261 438	-277 665	-340 534	-276 706	-101 372	-98 769	-98 705
Creditors Due Within One Year Total Current Liabilities	86 879	693 208
Tangible Fixed Assets Depreciation Charge For Period		16