Malpas Trading Limited in Kenilworth, CV8 1LY

Description

Data updated on: 01-11-2023

The company operates as Malpas Trading Limited. The company was originally established 9 years ago and was registered under 09461491 as the registration number. This office of this company is situated in Kenilworth. You can contact them at Bank Gallery, 13 High Street. The enterprise's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. February 28, 2022 is the last time when account status updates were filed.

Our database regarding this particular enterprise's MDs indicates a leadership of two directors: Joanne B. and Paul B. who became members of the Management Board on 2017-09-29 and 2015-02-26.

Paul B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-3 800

Balance Sheet
Cash Bank In Hand	1 859
Cash Bank On Hand	1 859	6 151	57 673	15 319	29 411	36 371	50 277	36 986
Current Assets	3 279	8 009	59 953	16 184	29 756	36 815	50 277	37 196
Debtors	1 420	1 858	2 280	865	345	444		210
Net Assets Liabilities				-13 380	32 940	42 039	48 007	57 553
Other Debtors	430	395	1 760	345	345	444
Property Plant Equipment	81 572	212 206	217 650	289 070	296	197	99
Tangible Fixed Assets	81 572

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-3 801
Shareholder Funds	-3 800

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					99	198	296	506
Bank Borrowings Overdrafts		123 300	123 300	123 300	123 300	123 300	123 300	101 300
Creditors	88 651	232 919	292 126	123 300	123 300	123 300	123 300	225 200
Creditors Due Within One Year	88 651
Fixed Assets				289 070	340 296	355 197	355 099	360 334
Increase From Depreciation Charge For Year Property Plant Equipment					99	99	98	210
Investment Property				289 070	340 000	355 000	355 000	360 000
Investment Property Fair Value Model				289 070	340 000	355 000	355 000	360 000
Net Current Assets Liabilities	-85 372	-224 910	-232 173	-179 150	-174 379	-177 331	-171 265	-188 004
Number Shares Allotted	1
Other Creditors	88 651	109 619	168 826	195 033	203 835	214 146	221 542	224 446
Other Taxation Social Security Payable								754
Par Value Share	1
Property Plant Equipment Gross Cost	81 572	212 206	217 650	289 070	395	395	395	840
Provisions For Liabilities Balance Sheet Subtotal					9 677	12 527	12 527	13 477
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	81 572
Tangible Fixed Assets Cost Or Valuation	81 572
Total Additions Including From Business Combinations Property Plant Equipment		130 634	5 444	71 420	395			445
Total Assets Less Current Liabilities	-3 800	-12 704	-14 523	109 920	165 917	177 866	183 834	172 330
Trade Creditors Trade Payables				301	300
Trade Debtors Trade Receivables	990	1 463	520	520				210

Company staff

Joanne B.

Role: Director

Appointed: 29 September 2017

Latest update: 28 March 2024

Paul B.

Role: Director

Appointed: 26 February 2015

Latest update: 28 March 2024

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 24 November 2016
Start Date For Period Covered By Report	26 February 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Malpas Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne B.

Paul B.

People with significant control

Paul B.

Accounts Documents

Company filings

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