Malro Homes Limited in Sheerness, ME12 4EX

Description

Data updated on: 01-11-2023

Based in Fairlea Warden Road, Sheerness ME12 4EX Malro Homes Limited is a Private Limited Company with 02755878 Companies House Reg No. This firm was founded on 1992-10-14. The firm's SIC and NACE codes are 68100, that means Buying and selling of own real estate. Malro Homes Ltd filed its latest accounts for the financial period up to 2022-09-30. The company's latest confirmation statement was filed on 2023-09-15.

Given the following firm's growth, it was imperative to acquire additional company leaders: Denise M., Jason M. and Malcolm M. who have been assisting each other for seven years for the benefit of the following business. To find professional help with legal documentation, the business has been utilizing the expertise of Denise M. as a secretary for the last eight years.

Jason M. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	509 940	515 701	910 638	1 915 744	5 387 854	6 790 968

Balance Sheet
Cash Bank In Hand			231 136	134 285	205 371	1 708 939
Current Assets	752 325	765 456	1 325 042	264 427	643 208	1 896 306
Debtors	7 325	23 456	14 906	12 954	24 025	18 784
Stocks Inventory	745 000	742 000	1 079 000	117 188	413 812	168 583
Tangible Fixed Assets	30 900	42 500	38 600	41 013	134 022	130 475
Net Assets Liabilities Including Pension Asset Liability	509 940	515 701	910 638	1 915 744	5 387 854

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	197 683	183 444	413 381	571 927	801 664	2 204 778
Shareholder Funds	509 940	515 701	910 638	1 915 744	5 387 854	6 790 968

Other Financial Data
Amount Due From To Related Party						-799 462
Creditors Due After One Year	750 000	750 000	1 158 983	1 699 442	2 105 162	1 847 675
Creditors Due Within One Year	1 423 285	1 462 255	1 379 021	1 251 058	1 375 135	1 646 454
Deferred Tax Liability					26 804	22 181
Fixed Assets	1 930 900	1 962 500	2 123 600	4 610 020	8 251 747	8 410 972
Net Assets Liability Excluding Pension Asset Liability					5 387 854	6 790 968
Net Current Assets Liabilities	-670 960	-696 799	-53 979	-986 631	-731 927	249 852
Revaluation Reserve	312 157	332 157	497 157	1 343 717	4 586 090	4 586 090
Tangible Fixed Assets Additions		22 245	8 907	25 607	122 424	162 772
Tangible Fixed Assets Cost Or Valuation	110 789	133 034	141 941	139 737	173 813	200 012
Tangible Fixed Assets Depreciation	79 889	90 534	103 341	98 724	39 791	69 537
Total Assets Less Current Liabilities	1 259 940	1 265 701	2 069 621	3 623 389	7 519 820	8 660 824
Administrative Expenses	125 952	129 503
Bank Borrowings	750 000	750 000
Bank Borrowings Overdrafts	94 312	133 820
Bank Borrowings Secured	750 000	750 000
Bank Overdrafts Secured	94 312	133 820
Cost Sales	297 471	696 993
Debtors Due Within One Year	7 325	23 456
Depreciation Tangible Fixed Assets Expense	5 145	10 645
Gross Profit Loss	157 464	189 736
Interest Payable Similar Charges	24 853	36 747
Number Shares Allotted		100	100	100	100
Operating Profit Loss	31 512	60 233
Other Creditors Due Within One Year	1 233 698	1 263 566
Par Value Share		1	1	1	1
Profit Loss For Period	6 659	-14 239
Profit Loss On Ordinary Activities Before Tax	6 659	23 486
Provisions For Liabilities Charges				8 203	26 804
Revaluation Surplus In Period Investment Properties	312 157	20 000
Secured Debts	844 312	883 820	1 183 983	1 739 442	2 180 746
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period		10 645	12 807	11 677	21 713
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				16 294	80 646
Tangible Fixed Assets Disposals				27 811	88 348
Tangible Fixed Assets Increase Decrease From Revaluations		20 000	165 000	855 000	3 242 373
Tangible Fixed Assets Increase Decrease From Transfers Between Items				990 000	222 725
Taxation Social Security Due Within One Year	2 270	4 527
Tax On Profit Or Loss On Ordinary Activities		37 725
Total Recognised Gain Loss For Period	318 816	5 761
Total Reserves	509 840	515 601
Trade Creditors Within One Year	93 005	60 342
Turnover Gross Operating Revenue	454 935	886 729
Director Remuneration Benefits Excluding Payments To Third Parties	37 800	19 350

Company staff

Denise M.

Role: Director

Appointed: 03 May 2017

Latest update: 22 April 2024

Denise M.

Role: Secretary

Appointed: 01 April 2016

Latest update: 22 April 2024

Jason M.

Role: Director

Appointed: 29 May 1998

Latest update: 22 April 2024

Malcolm M.

Role: Director

Appointed: 14 October 1992

Latest update: 22 April 2024

Jason M.

Role: Secretary

Appointed: 29 May 1998

Resigned: 01 April 2016

Latest update: 22 April 2024

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 14 October 1992

Resigned: 14 October 1992

Address: Kingsland Road, London, E2 8DD

Latest update: 22 April 2024

Rosemary M.

Role: Secretary

Appointed: 14 October 1992

Resigned: 29 May 1998

Latest update: 22 April 2024

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 14 October 1992

Resigned: 14 October 1992

Address: Kingsland Road, London, E2 8DD

Latest update: 22 April 2024

People with significant control

Jason M.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 7 May 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	7 May 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	12 April 2016
Annual Accounts 19 April 2017
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	19 April 2017
Annual Accounts 26 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Malro Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise M.

Denise M.

Jason M.

Malcolm M.

Jason M.

Same-Day Company Services Limited

Rosemary M.

Wildman & Battell Limited

People with significant control

Jason M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Malro Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise M.

Denise M.

Jason M.

Malcolm M.

Jason M.

Same-Day Company Services Limited

Rosemary M.

Wildman & Battell Limited

People with significant control

Jason M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013