Maltfront Limited in Staffordshire, DE14 2EG

Description

Data updated on: 01-11-2023

Maltfront is a company registered at DE14 2EG Staffordshire at 115 Byrkley Street. This firm was established in 1989 and is registered under the identification number 02353532. This firm has been present on the UK market for 35 years now and company official state is active. This firm's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. Maltfront Ltd released its latest accounts for the financial period up to 2022-09-30. Its most recent annual confirmation statement was submitted on 2023-08-16.

According to the information we have, this particular limited company was established 35 years ago and has so far been run by three directors. What is more, the director's duties are regularly aided with by a secretary - Helen O..

Keith O. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	619 309	758 908	854 567

Balance Sheet
Cash Bank In Hand	42 443	28 332	401 840
Cash Bank On Hand			401 840	73 631	6 807	58 119	62 349	59 865	61 638
Current Assets	304 863	388 621	452 931	209 640	236 975	288 395	266 440	250 604	165 282
Debtors	262 420	360 289	51 091	136 009	230 168	230 276	204 091	190 739	103 644
Net Assets Liabilities			854 567	641 111	583 591	655 176	669 509	772 430	715 162
Net Assets Liabilities Including Pension Asset Liability	619 309	758 908	854 567
Other Debtors				2 030	230 168	30 276	19 812	2 739	1 811
Tangible Fixed Assets	520 000	550 000	550 000
Property Plant Equipment								3 643	2 914

Capital & Reserves
Called Up Share Capital	6	12	12
Profit Loss Account Reserve	618 303	757 896	853 555
Shareholder Funds	619 309	758 908	854 567

Other Financial Data
Accounting Period Subsidiary			2 016
Accruals Deferred Income	54 600	53 300	52 000
Accrued Liabilities Not Expressed Within Creditors Subtotal			52 000	50 700	49 400	48 100	46 800	45 500	44 200
Amounts Owed By Group Undertakings			51 091	133 979
Average Number Employees During Period				4	3	1	2	1	1
Bank Borrowings Overdrafts			160 078	37 407	137 714	107 232	76 156	49 860	23 024
Creditors			160 078	37 407	137 714	107 232	76 156	49 860	23 024
Creditors Due After One Year	204 386	182 615	160 078
Creditors Due Within One Year	66 568	63 798	56 286
Fixed Assets	640 000	670 000	670 000	550 000			550 000	628 643	627 914
Investment Property			550 000	550 000	550 000	550 000	550 000	625 000	625 000
Investment Property Fair Value Model			550 000	550 000	550 000	550 000	550 000	625 000
Investments Fixed Assets	120 000	120 000	120 000
Investments In Group Undertakings			120 000	-120 000
Net Current Assets Liabilities	238 295	324 823	396 645	179 218	220 705	260 508	242 465	239 147	154 472
Number Shares Allotted	6	12	12
Other Creditors			1 875	2 491	2 984	4 168	2 516	1 896	1 883
Other Taxation Social Security Payable			24 659	731	50	12 799	16 201	5 735	6 950
Par Value Share		1	1
Percentage Subsidiary Held		100	100
Secured Debts	234 138	212 367	189 830
Share Premium Account	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	520 000	550 000
Tangible Fixed Assets Increase Decrease From Revaluations		30 000
Total Assets Less Current Liabilities	878 295	994 823	1 066 645	729 218	770 705	810 508	792 465	867 790	782 386
Value Shares Allotted	6	12	12
Accumulated Depreciation Impairment Property Plant Equipment								911	1 640
Increase From Depreciation Charge For Year Property Plant Equipment								911	729
Property Plant Equipment Gross Cost								4 554
Total Additions Including From Business Combinations Property Plant Equipment								4 554

Company staff

Helen O.

Role: Secretary

Latest update: 11 January 2024

Caroline O.

Role: Director

Appointed: 03 May 2018

Latest update: 11 January 2024

Helen O.

Role: Director

Appointed: 28 February 1991

Latest update: 11 January 2024

Keith O.

Role: Director

Appointed: 28 February 1991

Latest update: 11 January 2024

People with significant control

Keith O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Peter S.

Notified on 6 April 2016

Ceased on 3 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 November 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Maltfront Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen O.

Caroline O.

Helen O.

Keith O.

People with significant control

Keith O.

Peter S.

Accounts Documents

Company filings

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