Malones Electricals Group Limited in Gateshead, NE11 0NJ

Description

Data updated on: 01-11-2023

Malones Electricals Group Limited with reg. no. 06510302 has been on the market for 16 years. The Private Limited Company can be found at Unit K36 11th Avenue, Team Valley Trading Estate, Gateshead and its zip code is NE11 0NJ. 14 years ago this business switched its name from Malones Electricals to Malones Electricals Group Limited. This firm's declared SIC number is 82990: Other business support service activities not elsewhere classified. 2022-04-30 is the last time when account status updates were reported.

Considering the enterprise's number of employees, it became vital to appoint more executives: Amanda M. and John M. who have been aiding each other since October 2012 to fulfil their statutory duties for the following company. What is more, the managing director's responsibilities are regularly backed by a secretary - Barry C., who was appointed by this company in 2011.

Executives who control the firm include: Amanda M. owns 1/2 or less of company shares. John M. owns over 1/2 to 3/4 of company shares .

Previous company's names
Malones Electricals Group Limited 2010-08-20
Malones Electricals Limited 2008-02-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	180 254	124 166	56 147	111 561	2 218	68 808	19 667	174 402
Current Assets	796 042	760 547	697 961	763 874	1 056 659	883 172	1 086 000	995 329
Debtors	607 926	624 314	607 534	608 813	1 012 411	771 050	1 018 499	785 845
Net Assets Liabilities	551 759	460 578	447 542	136 142	367 960	-27 706	205 942	387 178
Other Debtors	11 581	45 495	14 359	2 135	781	50 820	49 997	16 581
Property Plant Equipment	29 347	52 226	34 604	57 158	42 872	31 273	61 523	50 891
Total Inventories	7 862	12 067	34 280	43 500	42 030	43 314	47 834

Other Financial Data
Accrued Liabilities Deferred Income							13 881	8 497
Accumulated Depreciation Impairment Property Plant Equipment	14 757	29 543	47 165	44 032	58 321	69 920	82 398	86 116
Additions Other Than Through Business Combinations Property Plant Equipment		37 665					43 814	8 329
Average Number Employees During Period	23	18	21	23	28	29	34	25
Bank Borrowings Overdrafts				185 325	115 325	302 473	201 538	107 746
Corporation Tax Payable	32 142		14 000			32	21 420	25 015
Corporation Tax Recoverable				14 000	130 265		100 213
Creditors	273 630	352 195	293 641	213 273	121 099	302 473	220 246	114 210
Depreciation Rate Used For Property Plant Equipment		25	25
Finance Lease Liabilities Present Value Total							18 708	6 464
Increase From Depreciation Charge For Year Property Plant Equipment		14 786	17 622	25 275	14 289	11 599	13 185	14 975
Net Current Assets Liabilities	522 412	408 352	418 679	302 351	453 615	250 919	372 090	461 024
Other Creditors	7 163	6 683	6 416	27 948	5 774	4 796	18 708	2 529
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				28 408			707	11 257
Other Disposals Property Plant Equipment				46 079			1 086	15 243
Other Taxation Social Security Payable	14 707	13 786	257	17 689	39 556	120 083	46 145	22 337
Prepayments Accrued Income							5 701	4 008
Property Plant Equipment Gross Cost	44 104	81 769	81 769	101 190	101 193	101 193	143 921	137 007
Provisions For Liabilities Balance Sheet Subtotal			5 741	10 094	7 425	7 425	7 425	10 527
Taxation Including Deferred Taxation Balance Sheet Subtotal			5 741
Total Additions Including From Business Combinations Property Plant Equipment				65 500
Total Assets Less Current Liabilities	551 759	460 578	453 283	359 509	496 484	282 192	433 613	511 915
Trade Creditors Trade Payables	219 618	331 726	258 609	415 910	469 315	435 407	498 288	365 683
Trade Debtors Trade Receivables	596 345	578 819	607 534	592 678	881 365	720 230	868 289	765 256
Advances Credits Directors	4 027	19 279	673
Advances Credits Made In Period Directors	105 000	80 000	68 000
Advances Credits Repaid In Period Directors	49 110	95 252	48 048

Company staff

Amanda M.

Role: Director

Appointed: 01 October 2012

Latest update: 16 March 2024

Barry C.

Role: Secretary

Appointed: 28 February 2011

Latest update: 16 March 2024

John M.

Role: Director

Appointed: 20 February 2008

Latest update: 16 March 2024

People with significant control

Amanda M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Malones Electricals Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda M.

Barry C.

John M.

Bell Anderson Limited

People with significant control

Amanda M.

John M.

Accounts Documents

Company filings

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