Maltech Limited in Kent, ME1 2AB

Description

Data updated on: 01-11-2023

Located at 10 City Way, Kent ME1 2AB Maltech Limited is categorised as a Private Limited Company with 03407602 registration number. This company was established on 1997-07-23. This business's principal business activity number is 71122 : Engineering related scientific and technical consulting activities. 2022-07-31 is the last time when the accounts were reported.

The company has just one managing director at present managing this particular firm, namely Paul M. who's been executing the director's assignments for twenty seven years. Since January 2009 Jose W., had been managing the following firm till the resignation on 2013-07-31. In order to help the directors in their tasks, this firm has been utilizing the skills of Susan M. as a secretary since 1997.

Paul M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	9 612	2 618	5 793	66
Current Assets	11 812	16 263	16 419	1 722
Debtors	2 200	13 645	10 626	1 656
Net Assets Liabilities	8 524	15 832	17 073	1 678
Other Debtors	40	12 495	5 299	1 656
Property Plant Equipment	2 789	4 493	3 481	3 383

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 032	6 390	7 402	6 140
Average Number Employees During Period	2	2	2	2
Corporation Tax Payable	4 044	2 567	1 656
Creditors	5 547	4 070	2 166	3 427
Current Tax For Period	4 044	2 567	1 656	-1 656
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	282	324	-193	-661
Depreciation Rate Used For Property Plant Equipment		15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment		654		2 300
Disposals Property Plant Equipment		873		2 300
Dividends Paid On Shares	15 000	5 000	5 000
Fixed Assets	2 789	4 493	3 481	3 383
Increase Decrease In Current Tax From Adjustment For Prior Periods		13
Increase From Depreciation Charge For Year Property Plant Equipment		1 012	1 012	1 038
Net Current Assets Liabilities	6 265	12 193	14 253	-1 705
Other Creditors	1 503	1 503	510	3 427
Property Plant Equipment Gross Cost	8 821	10 883	10 883	9 523
Provisions For Liabilities Balance Sheet Subtotal	530	854	661
Tax Tax Credit On Profit Or Loss On Ordinary Activities	4 326	2 904	1 463	-2 317
Total Additions Including From Business Combinations Property Plant Equipment		2 935		940
Total Assets Less Current Liabilities	9 054	16 686	17 734	1 678
Trade Debtors Trade Receivables	2 160	1 150	5 327
Advances Credits Directors	40	12 495	5 299	2 887
Advances Credits Made In Period Directors	886		16 745
Advances Credits Repaid In Period Directors		12 455	9 549