Maltcoin Limited in Whitley Bay, NE26 3SG

Description

Data updated on: 01-11-2023

01861173 is a reg. no. used by Maltcoin Limited. The firm was registered as a Private Limited Company on 6th November 1984. The firm has been active on the British market for the last 40 years. The enterprise can be gotten hold of in 96 Ilfracombe Gardens in Whitley Bay. The head office's postal code assigned to this address is NE26 3SG. This company's SIC code is 96010 and their NACE code stands for Washing and (dry-)cleaning of textile and fur products. 2022-12-31 is the last time when company accounts were filed.

Due to this enterprise's constant expansion, it became necessary to choose more executives: Josephine R., John R. and Julie T. who have been assisting each other since 1991 to fulfil their statutory duties for the limited company.

Executives with significant control over the firm are: Julie T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Current Assets	13 337	13 155	13 445	13 902	13 018	13 480	12 290	13 984	14 880	12 147	23 227	24 998
Net Assets Liabilities				3 405	3 352	1 914	441	2 469	3 981	4 346	2 086	2 847
Cash Bank In Hand	1 649	1 599	1 876	2 335
Debtors	11 561	11 415	11 420	11 414
Net Assets Liabilities Including Pension Asset Liability	7 821	6 220	6 371	3 405
Stocks Inventory	127	141	149	153
Tangible Fixed Assets	4 518	3 841	7 733	6 573

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	7 819	6 218	6 369	3 403

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 368	791	360	360	719	360	360	7 760	5 760
Average Number Employees During Period								3	3	3	3	2
Creditors				15 702	14 699	16 208	15 787	14 489	13 732	27 131	32 822	33 650
Fixed Assets				6 573	5 587	4 749	4 037	3 432	2 918	19 406	19 148	16 276
Net Current Assets Liabilities	3 303	2 379	-1 362	-3 168	-2 235	-2 475	-3 236	-244	1 423	-14 700	-9 302	-7 669
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				236	237	253	261	261	275	284	293	983
Total Assets Less Current Liabilities		16 996	21 178	4 773	3 352	2 274	801	3 188	4 341	4 706	9 846	8 607
Capital Employed	7 821	6 220	6 371	3 405
Creditors Due After One Year		10 776	14 807
Creditors Due Within One Year	10 034	10 776	14 807	17 070
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			5 256
Tangible Fixed Assets Cost Or Valuation	21 998	21 998	27 254	27 254
Tangible Fixed Assets Depreciation	17 480	18 157	19 521	20 681
Tangible Fixed Assets Depreciation Charged In Period		677	1 364	1 160

Company staff

Josephine R.

Role: Secretary

Latest update: 28 March 2024

Josephine R.

Role: Director

Appointed: 12 March 1991

Latest update: 28 March 2024

John R.

Role: Director

Appointed: 12 March 1991

Latest update: 28 March 2024

Julie T.

Role: Director

Appointed: 12 March 1991

Latest update: 28 March 2024

People with significant control

Julie T.

Notified on 4 January 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

John R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Josephine R.

Notified on 6 April 2016

Ceased on 4 January 2022

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	20 March 2015
Annual Accounts 25 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	25 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023
Annual Accounts 19 March 2014
Date Approval Accounts	19 March 2014

Maltcoin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Josephine R.

Josephine R.

John R.

Julie T.

People with significant control

Julie T.

John R.

Josephine R.

Accounts Documents

Company filings

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