Malt Kiln Developments Ltd. in Aspull Wigan, WN2 1XF

Description

Data updated on: 01-11-2023

Malt Kiln Developments Ltd. with the registration number 03149698 has been in this business field for twenty eight years. The Private Limited Company is officially located at Malt Kiln House, 76 Bolton Road in Aspull Wigan and company's zip code is WN2 1XF. This company's classified under the NACE and SIC code 68100 meaning Buying and selling of own real estate. 2023-01-31 is the last time company accounts were filed.

At the moment, we have only a single managing director in the company: Trevor E. (since 1996-01-23). Since 1996-01-23 Peter R., had performed the duties for this specific firm until the resignation in April 2016.

Trevor E. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 385	50 609	16 355	16 355	22 202	22 849

Balance Sheet
Cash Bank On Hand													83 850
Current Assets	4 349	1 018	1 995	1 050								16 214	100 064
Debtors	676	125	1 049	1 050	1 050	1 050	1 084	1 085	1 085	18 417	16 214	16 214	16 214
Net Assets Liabilities									76 700	85 104	80 557	80 557	81 542
Property Plant Equipment							78 500	78 500	78 500	78 500	78 500	78 500
Cash Bank In Hand	3 673	893	946
Net Assets Liabilities Including Pension Asset Liability	50 385	50 609	16 355	16 355	22 202	22 849
Tangible Fixed Assets	127 000	127 000	97 000	97 000	97 000	97 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	50 285	50 509	16 255	16 255	22 102	22 749
Shareholder Funds	50 385	50 609	16 355	16 355	22 202	22 849

Other Financial Data
Instalment Debts Falling Due After5 Years	79 095	77 334
Version Production Software										2 020			2 023
Creditors							12 917	11 330	2 885	11 813	14 157	14 157	18 522
Loans From Directors									904	4 055	2 903	2 903
Net Current Assets Liabilities	2 480	943	285	-3 510	-1 277	-4 244	-19 133	-10 245	-1 800	6 604	2 057	2 057	81 542
Other Disposals Property Plant Equipment													78 500
Property Plant Equipment Gross Cost						97 000	78 500	78 500	78 500	78 500	78 500	78 500
Taxation Social Security Payable									1 981	1 971	11 254	11 254	18 522
Trade Creditors Trade Payables								8 556		5 787
Trade Debtors Trade Receivables							1 084	1 085	1 085	18 417	16 214	16 214	16 214
Bank Borrowings Overdrafts							2 531
Creditors Due After One Year		77 334	80 930	77 135	73 521	69 907
Creditors Due Within One Year		75	1 710	4 560	2 327	5 294
Disposals Property Plant Equipment							18 500
Number Shares Allotted			100	100	100	100
Other Creditors								667	904
Other Taxation Social Security Payable							17 686	2 107	1 981
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	127 000	127 000	97 000	97 000	97 000
Tangible Fixed Assets Disposals			30 000
Total Assets Less Current Liabilities	129 480	127 943	97 285	93 490	95 723	92 756	59 367	68 255	76 700
Creditors Due After One Year Total Noncurrent Liabilities	79 095	77 334
Creditors Due Within One Year Total Current Liabilities	1 869	75
Fixed Assets	127 000	127 000

Latest update: 7 February 2024

People with significant control

Trevor E.

Notified on 1 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	30 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts 24 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	24 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2019
Annual Accounts 29 October 2015
Date Approval Accounts	29 October 2015

Malt Kiln Developments Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor E.

John E.

Chettleburgh International Limited

Peter R.

Trevor E.

People with significant control

Trevor E.

Accounts Documents

Company filings

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