Maltglen began its operations in 1984 as a Private Limited Company with reg. no. 01861190. This company has been functioning for 40 years and it's currently liquidation. This firm's head office is based in Fareham at 1580 Parkway Solent Business Park. You can also locate the firm utilizing its post code, PO15 7AG. This business's declared SIC number is 45400 and has the NACE code: Sale, maintenance and repair of motorcycles and related parts and accessories. Maltglen Ltd reported its account information for the period up to 30th June 2021. The business latest confirmation statement was released on 28th January 2021.
Maltglen Limited
General information
Name:
Maltglen Ltd
Office Address:
1580 Parkway Solent Business Park Whiteley PO15 7AG Fareham
Number: 01861190
Incorporation date: 1984-11-06
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2018-12-31 | 2019-12-31 | 2021-06-30 |
| Currency | |||
| Balance Sheet | |||
| Cash Bank On Hand | 126 408 | 110 960 | 232 298 |
| Current Assets | 995 187 | 835 071 | 254 534 |
| Debtors | 69 213 | 28 376 | 22 236 |
| Net Assets Liabilities | 248 218 | 270 273 | 216 986 |
| Other Debtors | 45 280 | 381 | 22 236 |
| Property Plant Equipment | 26 334 | 20 379 | |
| Total Inventories | 799 566 | 695 735 | |
| Other Financial Data | |||
| Accrued Liabilities Deferred Income | 8 652 | 4 100 | 27 735 |
| Accumulated Depreciation Impairment Property Plant Equipment | 104 442 | 113 923 | |
| Average Number Employees During Period | 4 | 4 | |
| Corporation Tax Payable | 21 380 | 12 656 | 3 108 |
| Creditors | 768 824 | 581 712 | 37 548 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 481 | 12 127 | |
| Net Current Assets Liabilities | 226 363 | 253 359 | 216 986 |
| Other Creditors | 120 545 | 88 009 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 126 050 | ||
| Other Disposals Property Plant Equipment | 134 302 | ||
| Other Taxation Social Security Payable | 24 911 | 24 842 | 4 533 |
| Prepayments Accrued Income | 4 449 | 4 449 | |
| Property Plant Equipment Gross Cost | 130 776 | 134 302 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 479 | 3 465 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 526 | ||
| Total Assets Less Current Liabilities | 252 697 | 273 738 | 216 986 |
| Trade Creditors Trade Payables | 593 336 | 452 105 | 2 172 |
| Trade Debtors Trade Receivables | 19 484 | 23 546 | |
Company staff
Christopher C.
Role: Secretary
Latest update: 13 October 2023
Christopher C.
Role: Director
Appointed: 19 January 1991
Latest update: 13 October 2023
Angela C.
Role: Director
Appointed: 19 January 1991
Latest update: 13 October 2023
People with significant control
Angela C.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Christopher C.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 31 March 2023 |
| Account last made up date | 30 June 2021 |
| Confirmation statement next due date | 11 February 2022 |
| Confirmation statement last made up date | 28 January 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 2019-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-01-01 |
| End Date For Period Covered By Report | 2021-06-30 |
Company filings
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Annual return
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Confirmation statement
Incorporation
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Officers
Resolution
Free Download
Total exemption full accounts record for the accounting period up to 2021/06/30 (AA)
filed on: 10th, November 2021
filed on: 10th, November 2021
accounts
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(11 pages)
(11 pages)
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