Malnor Southern Limited in Market Harborough, LE16 7AA

Description

Data updated on: 01-11-2023

Malnor Southern came into being in 1991 as a company enlisted under no 02594949, located at LE16 7AA Market Harborough at 4a Church Street. This company has been in business for thirty three years and its state is active. This enterprise's registered with SIC code 42990, that means Construction of other civil engineering projects n.e.c.. 2022-09-30 is the last time when account status updates were reported.

The info we posses about this particular firm's executives shows us there are four directors: Pat O., Mani V., Leela V. and Tracy O. who became members of the Management Board on 2014-11-05, 1994-12-01 and 1992-03-25. In order to find professional help with legal documentation, the limited company has been utilizing the skills of Tracy O. as a secretary.

Executives with significant control over the firm are: Pat O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mani V. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	142 962	117 098	171 849	121 914	197 071	176 046

Balance Sheet
Cash Bank On Hand							59 343	49 962	63 805	66 168
Current Assets	222 216	211 925	225 740	164 900	256 600	234 655	202 667	234 723	242 244	329 062
Debtors	193 690	183 070	194 919	143 362	187 806	183 585	118 683	184 761	178 439	262 894
Net Assets Liabilities							54 863	52 493	17 101	7 378
Other Debtors							22 018	15 881	8 594	4 934
Property Plant Equipment							61 116	77 223	97 662	71 852
Total Inventories							24 641
Cash Bank In Hand	7 109	183	15 179	269	53 998	39 691
Intangible Fixed Assets	91 271	79 862	68 453	57 044	45 635	34 226
Net Assets Liabilities Including Pension Asset Liability	142 962	117 098	171 849	121 914	197 071	176 046
Stocks Inventory	21 417	28 672	15 642	21 269	14 796	11 379
Tangible Fixed Assets	44 499	53 740	50 662	36 644	44 425	33 999

Capital & Reserves
Called Up Share Capital	104	104	104	104	104	104
Profit Loss Account Reserve	142 858	116 994	171 745	121 810	196 967	175 942
Shareholder Funds	142 962	117 098	171 849	121 914	197 071	176 046

Other Financial Data
Accrued Liabilities Deferred Income							14 233	4 100	5 150	5 300
Accumulated Amortisation Impairment Intangible Assets							102 681	114 089	114 089
Accumulated Depreciation Impairment Property Plant Equipment							162 485	192 752	212 308	223 118
Additions Other Than Through Business Combinations Property Plant Equipment								70 869	39 995
Average Number Employees During Period							10	10	10	9
Bank Borrowings Overdrafts										38 885
Corporation Tax Payable							17 683	41 699	41 305	42 789
Creditors							24 053	54 820	56 855	69 995
Current Tax For Period							17 683	41 699
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							3 234	3 060
Dividend Per Share Final							21 500	36 000
Dividends Paid On Shares							11 408
Dividends Paid On Shares Final							132 000	194 500
Finance Lease Liabilities Present Value Total							24 053	54 820	56 855	31 110
Finance Lease Payments Owing Minimum Gross							30 761	73 528	82 600	56 855
Fixed Assets	135 770	133 602	119 115	93 688			72 524	77 223
Increase From Amortisation Charge For Year Intangible Assets								11 408
Increase From Depreciation Charge For Year Property Plant Equipment								34 015	19 556	24 457
Intangible Assets							11 408
Intangible Assets Gross Cost							114 089	114 089	114 089
Issue Ordinary Shares								104	104
Net Current Assets Liabilities	26 956	11 203	71 889	35 972	115 831	114 621	18 004	44 762	-12 293	12 458
Other Creditors							7 887	12 957	7 398	50 050
Other Disposals Property Plant Equipment								24 495		15 000
Other Remaining Borrowings									50 000	9 547
Other Taxation Social Security Payable							45 851	48 614	53 032	52 537
Pension Costs Defined Contribution Plan							2 929	4 351	4 481	3 860
Property Plant Equipment Gross Cost							223 601	269 975	309 970	294 970
Provisions For Liabilities Balance Sheet Subtotal							11 612	14 672	11 413	6 937
Tax Tax Credit On Profit Or Loss On Ordinary Activities							20 917	44 759
Total Assets Less Current Liabilities	162 726	144 805	191 004	129 660	205 891	182 846	90 528	121 985	85 369	84 310
Trade Creditors Trade Payables							92 301	63 883	71 907	130 636
Trade Debtors Trade Receivables							96 665	168 880	169 845	257 960
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment								3 748		13 647
Advances Credits Directors
Advances Credits Made In Period Directors
Creditors Due After One Year		17 076	9 119	496
Creditors Due Within One Year		200 722	153 851	128 928	140 769	120 034
Intangible Fixed Assets Aggregate Amortisation Impairment	22 818	34 227	45 636	57 045
Intangible Fixed Assets Amortisation Charged In Period		11 409	11 409	11 409
Intangible Fixed Assets Cost Or Valuation	114 089	114 089	114 089
Number Shares Allotted			1	1	1	1
Par Value Share			1	1
Provisions For Liabilities Charges	7 837	10 631	10 036	7 250	8 820	6 800
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		33 124	16 575	8 349	30 724
Tangible Fixed Assets Cost Or Valuation	160 974	148 645	165 220	164 686	179 410	180 541
Tangible Fixed Assets Depreciation	116 475	94 905	114 558	128 042	134 985	146 542
Tangible Fixed Assets Depreciation Charged In Period			19 653	16 538	16 193
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 054	9 250
Tangible Fixed Assets Disposals		-45 453		8 883	16 000
Creditors Due After One Year Total Noncurrent Liabilities	11 927	17 076
Creditors Due Within One Year Total Current Liabilities	195 260	200 722
Tangible Fixed Assets Depreciation Charge For Period		19 457
Tangible Fixed Assets Depreciation Disposals		-41 027
Accruals Deferred Income Within One Year					8 344	8 584
Corporation Tax Due Within One Year					50 574	32 890
Obligations Under Finance Lease Hire Purchase Contracts After One Year				496
Other Creditors Due Within One Year					5 762	4 393
Taxation Social Security Due Within One Year					4 184	5 528
Trade Creditors Within One Year					21 590	23 030
Value Shares Allotted					1	1
V A T Due Within One Year					46 192	39 975

Company staff

Tracy O.

Role: Secretary

Latest update: 23 March 2024

Pat O.

Role: Director

Appointed: 05 November 2014

Latest update: 23 March 2024

Mani V.

Role: Director

Appointed: 05 November 2014

Latest update: 23 March 2024

Leela V.

Role: Director

Appointed: 01 December 1994

Latest update: 23 March 2024

Tracy O.

Role: Director

Appointed: 25 March 1992

Latest update: 23 March 2024

People with significant control

Pat O.

Notified on 16 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mani V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 04/11/2015
Start Date For Period Covered By Report	1 October 2014
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	04/11/2015
Annual Accounts 16/11/2016
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	16/11/2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2014
Annual Accounts 31st October 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	31st October 2013
Annual Accounts 4th November 2014
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	4th November 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2014

Malnor Southern Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy O.

Pat O.

Mani V.

Leela V.

Tracy O.

Rosemary R.

Colin B.

People with significant control

Pat O.

Mani V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Malnor Southern Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy O.

Pat O.

Mani V.

Leela V.

Tracy O.

Rosemary R.

Colin B.

People with significant control

Pat O.

Mani V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2013 - 2014