Maltby Property & Maintenance Company Limited in Southend-on-sea, SS1 1AB

Description

Data updated on: 01-11-2023

02971648 is the registration number assigned to Maltby Property & Maintenance Company Limited. The firm was registered as a Private Limited Company on 1994-09-27. The firm has been in this business for thirty years. This firm can be reached at 1st Floor 19 Clifftown Road in Southend-on-sea. The head office's postal code assigned is SS1 1AB. The company's registered with SIC code 41100 and has the NACE code: Development of building projects. Maltby Property & Maintenance Company Ltd released its account information for the period up to Friday 30th September 2022. The business most recent annual confirmation statement was filed on Thursday 14th September 2023.

For this firm, a variety of director's duties have so far been fulfilled by Diane M. who was formally appointed in 1994 in September. The firm had been overseen by Alan W. until 2009.

Diane M. is the individual who has 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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	215 897	212 643	223 813	212 951	193 570	204 744

Balance Sheet
Cash Bank On Hand						13 025	3 827	2 028	46 809	23 626	22 461	22 203	18 138
Current Assets	925	35	30	19 599	26 037	15 305	6 043	3 580	47 447	24 264	23 199	22 304	18 138
Debtors	10	35	30	6 590	4 021	2 280	2 216	1 552	638	638	738	101
Net Assets Liabilities						172 491	192 579	185 315	318 790	297 316	396 608	410 677	416 223
Other Debtors						1 323	959	595
Property Plant Equipment						105	53			332	235	138
Cash Bank In Hand	915			13 009	22 016	13 025
Net Assets Liabilities Including Pension Asset Liability	215 897	212 643	223 813	212 951
Tangible Fixed Assets	425 000	410 000	410 000	295 000	295 157	315 105

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-89 499	-77 753	-66 583	191	-19 190	-28 016
Shareholder Funds	215 897	212 643	223 813	212 951	193 570	204 744

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						104	156	209	209	266	363	460	389
Bank Borrowings Overdrafts						116 670	113 782	110 795
Corporation Tax Payable						206	1 198	823	22 963	1 840	1 951	1 845	700
Creditors						116 670	113 782	110 795	26 724	4 717	4 822	4 761	3 911
Disposals Investment Property Fair Value Model									120 000
Fixed Assets	425 000	410 000	410 000	295 000		315 105	345 053	345 000	320 000	320 332	472 235	492 138	504 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									95 000		152 000	20 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment							52	53		57	97	97	138
Investment Property						315 000	345 000	345 000	320 000	320 000	472 000	492 000	504 000
Investment Property Fair Value Model								345 000	320 000	320 000	472 000	492 000	504 000
Net Current Assets Liabilities	-40 886	-33 771	-27 485	7 089	17 815	6 309	-5 681	-16 159	20 723	19 547	18 377	17 543	14 227
Number Shares Issued Fully Paid							100	100
Other Creditors						1 973	1 963	2 184	2 824	1 940	1 934	1 979	2 274
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													209
Other Disposals Property Plant Equipment													209
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						209	209	209	209	598	598	598	389
Provisions For Liabilities Balance Sheet Subtotal						32 253	33 011	32 731	21 933	42 563	94 004	99 004	102 004
Total Additions Including From Business Combinations Property Plant Equipment										389
Total Assets Less Current Liabilities	384 114	376 229	382 515	302 089	312 972	321 414	339 372	328 841	340 723	339 879	490 612	509 681	518 227
Trade Creditors Trade Payables						1 257	1 257	1 257	937	937	937	937	937
Trade Debtors Trade Receivables						957	1 257	957	638	638	738	101
Creditors Due After One Year	168 217	163 586	158 702	89 138	119 402	116 670
Creditors Due Within One Year	41 811	33 806	27 515	12 510	8 222	8 996
Instalment Debts Due After5 Years	142 444	136 429	130 112	75 259
Number Shares Allotted	100	100	100	100	100	100
Revaluation Reserve	305 296	290 296	290 296	212 660	212 660	232 660
Share Capital Allotted Called Up Paid				100	100	100
Value Shares Allotted	100	100	100	100