Malpas Technical Services Limited in Cheshire, WA7 4AE

Description

Data updated on: 01-11-2023

This enterprise is known as Malpas Technical Services Limited. The firm was originally established 17 years ago and was registered under 06234876 as its registration number. This particular head office of the firm is registered in Cheshire. You may visit them at 43 Malpas Road, Runcorn. The enterprise's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. Malpas Technical Services Ltd filed its account information for the financial period up to 30th November 2022. The latest annual confirmation statement was released on 2nd May 2023.

There's a single managing director this particular moment leading the limited company, specifically Andrew Y. who's been utilizing the director's duties for 17 years. Additionally, the managing director's duties are often helped with by a secretary - Brenda Y., who was chosen by the following limited company in 2007.

Andrew Y. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-33	2 687	6 171	9 303	16 259	11 815

Balance Sheet
Cash Bank On Hand						15 938	4 673	4 960	3 570	9 369	41 715	18 314
Current Assets	4 159	18 678	21 563	23 031	25 019	34 931	17 428	28 971	3 777	9 369	50 947	31 159
Debtors		1 340	1 340	6 751	13 222	18 993	12 755	24 011	207		9 232	12 845
Net Assets Liabilities						11 815	9 364	11 180	370		36 332	10 896
Other Debtors									207		1 213	12 845
Property Plant Equipment						3 713	3 720	2 811	2 549	2 935	4 051
Cash Bank In Hand	4 159	17 338	20 223	16 280	11 797	15 938
Net Assets Liabilities Including Pension Asset Liability	-33	2 687	6 171	9 303	16 259
Tangible Fixed Assets	1 789	2 733	2 673	3 208	4 171	3 713

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-133	2 587	6 070	9 203	16 159	11 715
Shareholder Funds	-33	2 687	6 171	9 303	16 259	11 815

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 947	7 157	8 318	9 397	10 331	11 472	12 433
Additions Other Than Through Business Combinations Property Plant Equipment							1 217	252	818	1 319	2 257	575
Average Number Employees During Period								2	2	2	2	2
Creditors						26 198	11 152	20 124	5 957	9 367	18 666	23 233
Increase From Depreciation Charge For Year Property Plant Equipment							1 210	1 160		934	1 141	961
Net Current Assets Liabilities	-1 531	500	4 032	6 737	12 839	8 733	6 276	8 847	-2 180	2	32 281	7 926
Number Shares Issued Fully Paid							100
Other Creditors								1 694	2 088	2 378	1 127	229
Other Taxation Social Security Payable								18 352	3 664	5 751	17 539	23 004
Par Value Share		1	1	1		1	1
Property Plant Equipment Gross Cost						9 660	10 877	11 129	11 947	13 266	15 523	16 098
Provisions For Liabilities Balance Sheet Subtotal						631	632	478				696
Total Assets Less Current Liabilities	258	3 233	6 704	9 945	17 010	12 446	9 996	11 658	370	2 938	36 333	11 592
Trade Creditors Trade Payables								78	205	1 238
Trade Debtors Trade Receivables								24 011			8 019
Creditors Due Within One Year	5 690	18 178	17 531	16 294	12 180	26 198
Number Shares Allotted		100	100	100		100
Provisions For Liabilities Charges	291	546	534	642	751	631
Fixed Assets	1 789	2 733	2 672	3 208	4 171
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 682	730	1 464	2 159
Tangible Fixed Assets Cost Or Valuation	2 974	4 497	5 227	6 692	8 851
Tangible Fixed Assets Depreciation	1 185	1 764	2 555	3 484	4 680
Tangible Fixed Assets Depreciation Charged In Period		675	791	929	1 196
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		96
Tangible Fixed Assets Disposals		159
Amount Specific Advance Or Credit Directors		3 690	6 257	5 411	10 700

Company staff

Brenda Y.

Role: Secretary

Appointed: 02 May 2007

Latest update: 26 April 2024

Andrew Y.

Role: Director

Appointed: 02 May 2007

Latest update: 26 April 2024

People with significant control

Andrew Y.

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	28 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 28 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	28 August 2013
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	29 August 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	27 November 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	25 October 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Malpas Technical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brenda Y.

Andrew Y.

Rwl Registrars Limited

People with significant control

Andrew Y.

Accounts Documents

Company filings

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