Malone Workshop Limited in Woodford Green, IG8 8EY

Description

Data updated on: 01-11-2023

Malone Workshop has been offering its services for at least nine years. Started under 09751928, the company is considered a Private Limited Company. You can reach the office of this company during its opening hours at the following address: The Retreat 406 Roding Lane South, IG8 8EY Woodford Green. This business's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Malone Workshop Ltd reported its account information for the financial period up to 2022-08-31. The most recent annual confirmation statement was filed on 2023-09-05.

We have 1 managing director at the moment managing this particular firm, specifically Richard M. who's been doing the director's duties for nine years.

Richard M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	289

Balance Sheet
Cash Bank In Hand	13 884
Cash Bank On Hand	13 884	6 593	11 527	5 938	147 992	72 874
Current Assets	18 679	6 593	16 056	55 380	163 924	119 037
Debtors	4 795		4 529	49 442	15 932	46 163
Net Assets Liabilities	289	-22 054
Property Plant Equipment	581	1 804	1 421	4 910	4 253	5 017
Tangible Fixed Assets	581

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	287
Shareholder Funds	289

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	194	691	1 074	2 040	2 888	4 201
Average Number Employees During Period	1	1	1	1	1	1
Creditors	18 971	30 451	59 197	83 196	169 346	114 543
Creditors Due Within One Year	18 971
Increase From Depreciation Charge For Year Property Plant Equipment		497	383	966	848	1 313
Net Current Assets Liabilities	-292	-23 858	-43 141	-27 816	-5 422	4 494
Number Shares Allotted	2
Other Creditors	18 369	30 082	55 023	55 707	149 062	91 424
Other Taxation Social Security Payable	602	369	4 176	4 931	13 067	18 599
Par Value Share	1
Profit Loss		-22 343	-19 666	18 814
Property Plant Equipment Gross Cost	775	2 495	2 495	6 950	7 141	9 218
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Cost Or Valuation	775
Tangible Fixed Assets Depreciation	194
Total Additions Including From Business Combinations Property Plant Equipment		1 720		4 455	191	2 077
Total Assets Less Current Liabilities	289	-22 054	-41 720	-22 906	-1 169	9 511
Trade Creditors Trade Payables			-2	22 558	7 217	4 520
Trade Debtors Trade Receivables	4 795		4 529	49 442	15 932	46 163

Company staff

Richard M.

Role: Director

Appointed: 27 August 2015

Latest update: 23 February 2024

People with significant control

Richard M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 23 January 2017
Start Date For Period Covered By Report	27 August 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Malone Workshop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

People with significant control

Richard M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies