Maltacourt Limited in Runcorn, WA7 4QX

Description

Data updated on: 01-11-2023

Maltacourt came into being in 1981 as a company enlisted under no 01566007, located at WA7 4QX Runcorn at Maltacourt Ltd Room 501. This firm has been in business for fourty three years and its state is active. The company's Standard Industrial Classification Code is 52290, that means Other transportation support activities. Its latest accounts were submitted for the period up to 2022/12/31 and the most current annual confirmation statement was submitted on 2022/12/18.

With two recruitment advertisements since 2014-09-12, the corporation has been a quite active employer on the employment market. On 2014-09-12, it started seeking new employees for a full time Ocean import clerk position in Runcorn, and on 2014-09-12, for the vacant position of a full time Trainee import clerk in Runcorn.

As the data suggests, the business was created fourty three years ago and has so far been steered by nineteen directors, and out of them four (Jordan P., David W., Brendan B. and Adam W.) are still in the management. At least one limited company has been appointed director, specifically Janssen Group Of Companies B.v..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-12-31	2019-12-31	2020-12-31
Currency

Balance Sheet
Cash Bank On Hand	480 001	605 485	800 478	761 929
Current Assets	1 768 166	2 110 449	2 375 902	2 269 436
Debtors	1 288 165	1 504 964	1 575 424	1 507 507
Net Assets Liabilities	60 024	545 343	325 161	435 967
Other Debtors	101 200	217 375	178 813	446 932
Property Plant Equipment	90 964	61 926	49 645	34 076

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	625 691	610 639	605 621
Accumulated Depreciation Impairment Property Plant Equipment	315 698	350 582	366 182	260 378
Amounts Owed By Group Undertakings	412 778	52 522
Amounts Owed To Group Undertakings	18 033	336 271	336 187	219 899
Average Number Employees During Period	22	15	17	17
Bank Borrowings	385 185	204 630	60 185	245 371
Bank Borrowings Overdrafts	240 214	49 065	60 185	189 815
Bank Overdrafts	10 436	109 977
Creditors	240 214	575 570	3 995 004	189 815
Fixed Assets	90 964	1 959 262	1 956 029	1 614 835
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 528	113 693
Increase From Amortisation Charge For Year Intangible Assets		-15 052	-5 018
Increase From Depreciation Charge For Year Property Plant Equipment		34 884	15 600	14 686
Intangible Assets		-5 018
Intangible Assets Gross Cost	625 691	605 621	605 621
Investments Fixed Assets		1 902 354	1 906 384	1 580 759
Investments In Group Undertakings		1 580 109	1 580 109	1 580 109
Net Current Assets Liabilities	226 560	-826 583	-1 619 102	-984 446
Other Creditors	191 653	526 505	1 620 603	755 494
Other Taxation Social Security Payable	29 017	107 168	74 055	60 645
Property Plant Equipment Gross Cost	406 662	412 508	415 827	294 454
Provisions For Liabilities Balance Sheet Subtotal	17 286	11 766	11 766	4 607
Total Additions Including From Business Combinations Intangible Assets		-20 070
Total Additions Including From Business Combinations Property Plant Equipment		5 846	4 892	9 324
Total Assets Less Current Liabilities	317 524	1 132 679	336 927	630 389
Total Borrowings	155 407	265 542	60 185
Trade Creditors Trade Payables	1 147 496	1 564 706	1 903 974	2 162 288
Trade Debtors Trade Receivables	774 187	1 235 067	1 396 611	1 060 575
Administrative Expenses			1 769 147	1 572 363
Amortisation Expense Intangible Assets			-5 018
Comprehensive Income Expense			144 818	110 806
Cost Sales			10 544 985	9 205 694
Current Tax For Period			47 529	29 931
Depreciation Expense Property Plant Equipment			15 600	14 686
Disposals Decrease In Depreciation Impairment Property Plant Equipment				120 490
Disposals Property Plant Equipment			1 573	130 697
Dividends Paid			365 000
Gross Profit Loss			1 691 322	1 518 480
Income From Shares In Group Undertakings				321 595
Interest Payable Similar Charges Finance Costs			47 591	36 686
Operating Profit Loss			239 280	169 877
Other Deferred Tax Expense Credit				-7 159
Other Interest Receivable Similar Income Finance Income			658	5 841
Other Operating Income Format1			317 105	223 760
Profit Loss			144 818	110 806
Profit Loss On Ordinary Activities Before Tax			192 347	135 002
Tax Tax Credit On Profit Or Loss On Ordinary Activities			47 529	24 196
Total Current Tax Expense Credit			47 529	31 355
Turnover Revenue			12 236 307	10 724 174