Malp Limited in Bath, BA2 2EL

Description

Data updated on: 01-11-2023

Malp Limited has been prospering in the UK for nineteen years. Registered with number 05494356 in 2005, it is located at 141 Englishcombe Lane, Bath BA2 2EL. This company's registered with SIC code 56101 - Licensed restaurants. The business latest filed accounts documents were submitted for the period up to 2022-06-30 and the latest confirmation statement was submitted on 2023-06-29.

As stated, the following limited company was built nineteen years ago and has been governed by two directors.

Michel L. 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	2023-06-30
Currency
Net Worth	-100 928	-114 187	-100 535	-88 440	-61 271	-45 181

Balance Sheet
Cash Bank In Hand	13 845	319	2 468	8 119	6 111	908
Current Assets	45 058	27 458	28 330	36 855	30 110	25 705	34 965	9 697	85	3 619	32 286	1 864	1 310
Debtors	23 913	20 569	21 247	21 121	18 999	19 797
Net Assets Liabilities						-45 181	-66 603	-76 670	-84 914	-88 358
Net Assets Liabilities Including Pension Asset Liability	-100 928	-114 187	-100 535	-88 440	-61 271	-45 181
Stocks Inventory	7 300	6 570	4 615	7 615	5 000	5 000
Tangible Fixed Assets	241 684	208 011	191 314	178 410	163 813	148 950

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-100 929	-114 188	-100 536	-88 441	-61 272	-45 182
Shareholder Funds	-100 928	-114 187	-100 535	-88 440	-61 271	-45 181

Other Financial Data
Creditors						68 594	57 632	61 391	55 791	186 984	208 419	167 429	163 453
Creditors Due After One Year	151 256	127 660	111 583	99 690	84 349	68 594
Creditors Due Within One Year	236 414	221 996	208 596	204 015	170 845	151 242
Fixed Assets	241 684	208 011	191 314			148 950	135 868	121 842	108 243	95 007	82 079	69 413	56 970
Net Current Assets Liabilities	-191 356	-194 538	-180 266	-167 160	-140 735	-125 537	-144 839	-137 121	-137 366	-183 365	-176 133	-165 565	-162 143
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		367		3 212	916
Tangible Fixed Assets Cost Or Valuation	333 515	290 644	290 644	293 856	294 772
Tangible Fixed Assets Depreciation	91 831	82 633	99 330	115 446	130 959	145 822
Tangible Fixed Assets Depreciation Charged In Period		17 603	16 697	16 116	15 513	14 863
Total Assets Less Current Liabilities	50 328	13 473	11 048	11 250	23 078	23 413	-8 971	-15 279	-29 123	-88 358	-94 054	-96 152	-105 173
Instalment Debts Due After5 Years	68 409	51 309	36 828
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		26 801
Tangible Fixed Assets Disposals		43 238

Company staff

Ann P.

Role: Director

Appointed: 29 June 2005

Latest update: 8 January 2024

Ann P.

Role: Secretary

Appointed: 29 June 2005

Latest update: 8 January 2024

Michel L.

Role: Director

Appointed: 29 June 2005

Latest update: 8 January 2024

People with significant control

Michel L.

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	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	26 March 2013
Annual Accounts 16 September 2013
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	16 September 2013
Annual Accounts 24 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	24 October 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21 September 2015
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	7 March 2017
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
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Malp Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann P.

Ann P.

Michel L.

Swift Incorporations Limited

People with significant control

Michel L.

Accounts Documents

Company filings

Filing category

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