Maloo Technical Services Limited in Saltash, PL12 6LX

Description

Data updated on: 01-11-2023

Maloo Technical Services Limited has existed on the British market for fifteen years. Started with registration number 07039070 in the year 2009, the company have office at Oak House, Saltash PL12 6LX. The firm's principal business activity number is 33190 and has the NACE code: Repair of other equipment. Maloo Technical Services Ltd reported its latest accounts for the period up to Thursday 30th June 2022. The company's most recent confirmation statement was released on Thursday 13th October 2022.

Richard B. is this company's single director, that was arranged to perform management duties in 2009 in October. To help the directors in their tasks, the abovementioned company has been using the skills of Richard B. as a secretary since 2009.

Richard B. is the individual who controls 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 491	2 356	6 175	-101 139	-26 195	20 811

Balance Sheet
Cash Bank In Hand	3	3				31 292
Cash Bank On Hand						31 292	46 539	41	10	4	4	4
Current Assets	33 569	14 446	21 210	27 001	63 080	209 411	186 621	273 690	323 764	499 169	510 807	528 226
Debtors	29 316	14 443	6 585	19 985	17 522	103 617	112 314	232 421	273 895	477 718	497 694	517 398
Intangible Fixed Assets	32 922	28 922	29 747	23 335	16 922	12 922
Net Assets Liabilities						20 811	76 884	158 303	201 621	194 509	201 625	198 312
Net Assets Liabilities Including Pension Asset Liability	6 491	2 356	6 175	-101 139	-26 195	20 811
Other Debtors						858		2 564	844	3 840	2 624	3 856
Property Plant Equipment						16 827	12 388	8 563	5 289	3 116	340	255
Stocks Inventory	4 250		14 625	7 016	45 558	74 502
Tangible Fixed Assets	51 258	46 197	23 637	27 021	21 477	16 827
Total Inventories						74 502	27 768	41 228	49 859	21 447	13 109	10 824

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	6 490	2 355	6 174	-101 140	-26 196	20 810
Shareholder Funds	6 491	2 356	6 175	-101 139	-26 195	20 811

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						34 314	38 314	42 314	46 314	47 236	47 236
Accumulated Depreciation Impairment Property Plant Equipment						34 068	38 507	42 332	45 606	47 779	18 106	18 191
Amounts Owed By Group Undertakings							29 713	13 945	6 100	144 692	194 715	225 379
Amounts Owed To Group Undertakings						92 202				51 423	50 883	87 074
Bank Borrowings						1 216				100 000	100 350	93 607
Bank Borrowings Overdrafts						1 216		13 139	3 608	100 000	79 483	72 740
Bank Overdrafts								13 139	3 608	29 608	46 502	48 355
Creditors						217 339	130 644	128 872	128 354	100 000	79 483	72 740
Creditors Due After One Year	20 040	27 199	7 049	4 132	1 216
Creditors Due Within One Year	85 635	54 805	59 735	174 364	126 458	217 339
Fixed Assets	84 180	75 119	53 384	50 356	38 399	29 749	21 310	13 485	6 211	3 116	340	255
Increase From Amortisation Charge For Year Intangible Assets							4 000	4 000	4 000	922
Increase From Depreciation Charge For Year Property Plant Equipment							4 439	3 825	3 274	2 173	114	85
Intangible Assets						12 922	8 922	4 922	922
Intangible Assets Gross Cost						47 236	47 236	47 236	47 236	47 236	47 236
Intangible Fixed Assets Additions			7 236
Intangible Fixed Assets Aggregate Amortisation Impairment	7 078	11 078	17 489	23 901	30 314	34 314
Intangible Fixed Assets Amortisation Charged In Period		4 000	6 411	6 412	6 413	4 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	47 236	47 236	47 236
Net Current Assets Liabilities	-52 066	-40 359	-38 525	-147 363	-63 378	-7 928	55 977	144 818	195 410	291 393	279 730	270 797
Number Shares Allotted		1	1	1	1	1
Other Creditors							594		24 207
Other Taxation Social Security Payable						46 201	53 189	89 670	95 419	92 430	103 302	96 801
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						50 895	50 895	50 895	50 895	50 895	18 446
Provisions For Liabilities Balance Sheet Subtotal						1 010	403
Provisions For Liabilities Charges	5 583	5 205	1 635			1 010
Secured Debts	57 354	57 354	36 384	24 098	22 282	1 216
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		52 173	3 376	10 078
Tangible Fixed Assets Cost Or Valuation	68 204	64 379	40 817	50 895	50 895
Tangible Fixed Assets Depreciation	16 946	18 182	17 180	23 874	29 418	34 068
Tangible Fixed Assets Depreciation Charged In Period		15 235	7 556	6 694	5 544	4 650
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 999	8 558
Tangible Fixed Assets Disposals		55 998	26 938
Total Assets Less Current Liabilities	32 114	34 760	14 859	-97 007	-24 979	21 821	77 287	158 303	201 621	294 509	281 108	271 052
Trade Creditors Trade Payables						77 720	76 861	26 063	5 120	34 315	8 485	4 332
Trade Debtors Trade Receivables						102 759	82 601	215 912	266 951	329 186	300 355	288 163
Advances Credits Directors	20 795	3 577			15 237
Advances Credits Made In Period Directors	103 095	21 794			28 193
Advances Credits Repaid In Period Directors	76 451	39 012			12 956
Average Number Employees During Period										1	1	1
Disposals Decrease In Depreciation Impairment Property Plant Equipment											29 787
Disposals Property Plant Equipment											32 449
Total Borrowings									3 608	129 608	146 852	141 962

Company staff

Richard B.

Role: Director

Appointed: 13 October 2009

Latest update: 12 January 2024

Richard B.

Role: Secretary

Appointed: 13 October 2009

Latest update: 12 January 2024

People with significant control

Richard B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 October 2023
Confirmation statement last made up date	13 October 2022

Annual Accounts 9 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	9 March 2015
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15 December 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 29 November 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	29 November 2012
Annual Accounts 20 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	20 January 2014

Maloo Technical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Richard B.

People with significant control

Richard B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

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HQ address,
2016

Address:

Post code:

City / Town:

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Maloo Technical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Richard B.

People with significant control

Richard B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

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

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016