Maloney Maintenance Limited in Croydon, CR0 7SR

Description

Data updated on: 01-11-2023

Located at 3 Ashtree Close, Croydon CR0 7SR Maloney Maintenance Limited is classified as a Private Limited Company with 04591331 Companies House Reg No. It's been founded twenty two years ago. This business's SIC and NACE codes are 43210 - Electrical installation. The company's latest financial reports cover the period up to 2022-10-31 and the most current confirmation statement was filed on 2022-11-15.

For twenty two years, this company has only had 1 managing director: David M. who has been with it since 2002/11/15. Additionally, the managing director's duties are often assisted with by a secretary - Moira M., who was chosen by this specific company in November 2002.

Executives who have control over the firm are as follows: David M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Moira M. 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	3 697	1 650	4 189	4 270

Balance Sheet
Cash Bank On Hand				15 504	20 266			18 574	12 164	2 369	7 999
Current Assets	32 680	23 281	24 647	26 980	23 920	32 781	35 674	25 997	17 239	4 274	12 943
Debtors	5 600	3 098	10 720	11 476	3 654			7 748	5 075	1 905	4 944
Net Assets Liabilities							4 718	396	592	-7 116	-3 567
Other Debtors				6 288	908			27	611	32	2 233
Property Plant Equipment				5 324	4 261			2 383	5 669	4 535	3 628
Cash Bank In Hand	27 080	20 183	13 927	15 504
Tangible Fixed Assets	586	392	6 697	5 324

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 597	1 550	4 089	4 170
Shareholder Funds	3 697	1 650	4 189	4 270

Other Financial Data
Version Production Software										2 022	2 023
Accrued Liabilities								2 945	775	2 907	4 211
Accumulated Depreciation Impairment Property Plant Equipment				4 218	5 281			6 773	7 387	8 521	9 428
Additions Other Than Through Business Combinations Property Plant Equipment									3 900
Average Number Employees During Period				2	2	2	2	2	2	2	2
Creditors				28 034	23 705	31 246	34 163	28 309	22 316	15 925	20 138
Fixed Assets					4 261	3 409	3 207	2 381
Increase From Depreciation Charge For Year Property Plant Equipment					1 063				614	1 134	907
Loans From Directors								19 139	15 851	13 018	15 927
Net Current Assets Liabilities	3 111	1 258	-2 508	-1 054	215	1 535	1 511	-1 987	-5 077	-11 651	-7 195
Prepayments Accrued Income								325	524
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							523	325
Property Plant Equipment Gross Cost				9 542				9 156	13 056	13 056	13 056
Taxation Social Security Payable								977	359
Trade Creditors Trade Payables								181	2 931
Trade Debtors Trade Receivables				5 188	2 746			7 396	3 940	1 873	2 711
Value-added Tax Payable								5 067	2 400
Accruals Deferred Income Within One Year	3 082	5 287
Administrative Expenses	26 302	25 317
Corporation Tax Due Within One Year	7 308	3 663
Cost Sales	39 207	42 694
Creditors Due Within One Year	29 569	22 023	27 155	28 034
Debtors Due Within One Year	5 600	3 098
Depreciation Tangible Fixed Assets Expense	63	194
Dividends Paid					15 000
Gross Profit Loss	63 153	43 443
Interest Payable Similar Charges		11
Number Shares Allotted		100	100	100
Operating Profit Loss	36 851	18 126
Other Creditors				16 514	15 652
Other Creditors Due Within One Year	1 475
Other Taxation Social Security Payable				11 520	8 053
Other Taxation Social Security Within One Year	5 478	4 796
Par Value Share		1	1	1
Pension Costs	1 920	1 940
Profit Loss					15 206
Profit Loss For Period	29 543	14 453
Profit Loss On Ordinary Activities Before Tax	36 851	18 115
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			6 774
Tangible Fixed Assets Cost Or Valuation	2 768	2 768	9 542
Tangible Fixed Assets Depreciation	2 182	2 376	2 845	4 218
Tangible Fixed Assets Depreciation Charged In Period		194	469	1 373
Tax On Profit Or Loss On Ordinary Activities	7 308	3 662
Total Assets Less Current Liabilities	3 697	1 650	4 189	4 270	4 476	4 944	4 718
Total Dividend Payment		16 500
Turnover Gross Operating Revenue	102 360	86 137
U K Current Corporation Tax	7 308	3 662
Director Remuneration Benefits Excluding Payments To Third Parties	7 607	7 846

Company staff

Moira M.

Role: Secretary

Appointed: 15 November 2002

Latest update: 22 February 2024

David M.

Role: Director

Appointed: 15 November 2002

Latest update: 22 February 2024

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Moira M.

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 10 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	10 April 2015
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	5 April 2016
Annual Accounts 11 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	11 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
End Date For Period Covered By Report	31 October 2019

Maloney Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Moira M.

David M.

Chettleburghs Secretarial Ltd

People with significant control

David M.

Moira M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Maloney Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Moira M.

David M.

Chettleburghs Secretarial Ltd

People with significant control

David M.

Moira M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2014

HQ address,
2015

HQ address,
2016