Malpass Direct Limited in Gosforth, NE3 3LS

Description

Data updated on: 01-11-2023

Malpass Direct Limited has existed in this business for eighteen years. Started with registration number 05969152 in the year 2006, the company is registered at Bulman House, Gosforth NE3 3LS. This company's Standard Industrial Classification Code is 46320 and their NACE code stands for Wholesale of meat and meat products. March 31, 2017 is the last time when the accounts were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency
Net Worth	52 051	224 510	260 389	317 941

Balance Sheet
Cash Bank In Hand	66 957	184 287	3 602	645
Cash Bank On Hand				645	645
Current Assets	258 771	556 072	584 700	574 921	713 845
Debtors	116 839	148 185	208 198	282 852	283 647
Net Assets Liabilities				317 941	270 843
Net Assets Liabilities Including Pension Asset Liability	52 051	224 510	260 389	317 941
Other Debtors				282 852	283 647
Property Plant Equipment				942 745	944 189
Stocks Inventory	74 975	223 600	372 900	291 424
Tangible Fixed Assets	261 448	423 325	868 524	942 745
Total Inventories				291 424	429 553

Capital & Reserves
Called Up Share Capital	200	392	392	392
Profit Loss Account Reserve	51 851	144 310	180 189	237 741
Shareholder Funds	52 051	224 510	260 389	317 941

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				4 000
Accumulated Depreciation Impairment Property Plant Equipment				313 139	447 037
Average Number Employees During Period					46
Bank Borrowings Overdrafts				82 901	75 581
Creditors				221 531	173 670
Creditors Due After One Year	129 957	205 938	264 204	221 531
Creditors Due Within One Year	338 311	549 049	928 731	978 294
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 000
Disposals Property Plant Equipment					2 000
Finance Lease Liabilities Present Value Total				88 630	48 089
Fixed Asset Investments Reserves Disposals			83 376	83 376
Fixed Assets	261 548	423 425	868 624	942 845	944 289
Increase From Depreciation Charge For Year Property Plant Equipment					135 898
Intangible Assets Gross Cost				4 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	4 000	4 000	4 000
Investments Fixed Assets	100	100	100	100	100
Net Current Assets Liabilities	-79 540	7 023	-344 031	-403 373	-499 776
Number Shares Allotted		392	392	392
Other Creditors				50 000	50 000
Other Investments Other Than Loans				100	100
Other Taxation Social Security Payable				41 167	48 179
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				1 255 884	1 391 226
Secured Debts	134 938	103 632	269 545	276 756
Share Capital Allotted Called Up Paid	200	392	392	392
Share Premium Account		79 808	79 808	79 808
Tangible Fixed Assets Additions		200 055	519 623	182 628
Tangible Fixed Assets Cost Or Valuation	358 015	558 070	1 075 383	1 255 884
Tangible Fixed Assets Depreciation	96 567	134 745	206 859	313 139
Tangible Fixed Assets Depreciation Charged In Period		38 178	72 114	108 407
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 127
Tangible Fixed Assets Disposals			2 310	2 127
Total Additions Including From Business Combinations Property Plant Equipment					137 342
Total Assets Less Current Liabilities	182 008	430 448	524 593	539 472	444 513
Trade Creditors Trade Payables				570 663	596 214
Unlisted Investments Included In Fixed Asset Investments Carried On Historical Cost Basis	100	100	100