Malltraeth Store Limited in Preston, PR5 5US

Description

Data updated on: 01-11-2023

The date the firm was founded is 2009-07-24. Started under number 06972036, it is registered as a Private Limited Company. You can contact the office of this firm during its opening hours at the following address: 44 Todd Lane North Lostock Hall, PR5 5US Preston. The enterprise's SIC code is 47190 which means Other retail sale in non-specialised stores. 2022-07-31 is the last time when company accounts were reported.

James W. is the enterprise's single director, that was assigned to lead the company 15 years ago. To support the directors in their duties, this particular company has been utilizing the skills of June W. as a secretary since July 2009.

Executives with significant control over the firm are: James W. owns 1/2 or less of company shares. June W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-650	-1 042	-1 488	-2 654	-2 617	-2 237	-1 974

Balance Sheet
Current Assets	3 979	2 596	3 750	3 738	3 284	2 906	3 825	3 661	3 883	2 617	3 917	4 244	2 405
Net Assets Liabilities							1 974	4 589	7 543	8 383	3 254	102	444
Cash Bank In Hand	1 549	1 105	1 541	1 586	1 255	910
Intangible Fixed Assets	12 000	10 500	9 000	7 500	6 000	4 500
Net Assets Liabilities Including Pension Asset Liability	-650	-1 042	-1 488	-2 654	-2 617	-2 237	-1 974
Stocks Inventory	2 430	1 491	2 209	2 152	2 029	1 996

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	-652	-1 044	-1 490	-2 656	-2 619	-2 239	-1 976
Shareholder Funds	-650	-1 042	-1 488	-2 654	-2 617	-2 237	-1 974

Other Financial Data
Average Number Employees During Period									2	2	10	2	2
Creditors							8 799	9 750	11 426	11 000	7 171	4 346	2 849
Fixed Assets	12 000	10 500	9 000	7 500	6 000	4 500	3 000	1 500
Net Current Assets Liabilities	-12 650	-11 542	-10 488	-10 154	-8 617	-6 737	-4 974	6 089	7 543	8 383	3 254	102	444
Total Assets Less Current Liabilities	-650	-1 042	-1 488	-2 654	-2 617	-2 237	-1 974	4 589	7 543	8 383	3 254	102	444
Creditors Due Within One Year	16 629	14 138	14 238	13 892	11 901	9 643	8 799
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	4 500	6 000	7 500	9 000	10 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	7 500	15 000	15 000
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Profit Loss For Period		-392	-446	-1 166
Share Capital Allotted Called Up Paid	2	2	2	2	2

Company staff

June W.

Role: Secretary

Appointed: 24 July 2009

Latest update: 14 February 2024

James W.

Role: Director

Appointed: 24 July 2009

Latest update: 14 February 2024

People with significant control

James W.

Notified on 24 July 2016

Nature of control:

1/2 or less of shares

June W.

Notified on 24 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 18 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	18 April 2013
Annual Accounts 26 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	26 April 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 April 2016
Annual Accounts 19 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	19 April 2017
Annual Accounts 24 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	24 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Malltraeth Store Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

June W.

James W.

People with significant control

James W.

June W.

Accounts Documents

Company filings

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