Malthouse Furniture & Joinery Limited in Leicestershire, LE8 8TB

Description

Data updated on: 01-11-2023

2007 marks the start of Malthouse Furniture & Joinery Limited, a company which is located at 18 Long Grey, Fleckney, Leicester, Leicestershire. That would make 17 years Malthouse Furniture & Joinery has existed in the United Kingdom, as the company was started on Fri, 20th Apr 2007. The company's Companies House Registration Number is 06220510 and the company postal code is LE8 8TB. This business's classified under the NACE and SIC code 31010 which stands for Manufacture of office and shop furniture. Malthouse Furniture & Joinery Ltd released its account information for the period up to 2022-03-31. The firm's most recent confirmation statement was submitted on 2023-04-20.

Our database about this company's executives suggests that there are two directors: Lisa F. and Andrew F. who joined the team on Fri, 20th Apr 2007. To help the directors in their tasks, the abovementioned limited company has been utilizing the expertise of Lisa F. as a secretary since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	17 966	41 175	15 690

Balance Sheet
Cash Bank In Hand	100 731	135 413	134 190
Current Assets	215 449	272 317	202 920	166 139	157 402	192 115	193 207	102 652	101 181	149 634
Debtors	112 718	134 904	79 606
Intangible Fixed Assets	1	1	1
Net Assets Liabilities			21 951	54 984	48 220	72 663	161 225	49 959	61 064	91 516
Net Assets Liabilities Including Pension Asset Liability	17 966	41 175	15 690
Stocks Inventory	2 000	2 000	2 000
Tangible Fixed Assets	58 808	45 374	35 045

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	17 866	41 075	15 590
Shareholder Funds	17 966	41 175	15 690

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			2 800	2 412	2 396	2 876	3 779	3 628	3 232	3 064
Average Number Employees During Period				8	8	9	7	5	4	4
Creditors			226 091	166 856	155 023	160 639	55 752	45 833	31 667	68 520
Creditors Due Within One Year	245 643	268 355	228 891
Fixed Assets	58 809	45 375	35 046	45 538	34 936	26 829	20 623	15 869	12 224	12 460
Intangible Fixed Assets Aggregate Amortisation Impairment	297 307	297 307
Intangible Fixed Assets Cost Or Valuation	297 308	297 308
Net Current Assets Liabilities	-30 194	3 962	-10 295	11 858	15 680	48 710	144 381	83 551	83 739	103 787
Number Shares Allotted		25	25
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			12 876	12 575	13 301	17 234	6 926	28 030	22 289	22 673
Provisions For Liabilities Charges	10 649	8 162	6 261
Share Capital Allotted Called Up Paid		25	25
Tangible Fixed Assets Cost Or Valuation	97 817	97 817
Tangible Fixed Assets Depreciation	39 009	52 443	62 772
Tangible Fixed Assets Depreciation Charged In Period		13 434	10 329
Total Assets Less Current Liabilities	28 615	49 337	24 751	57 396	50 616	75 539	165 004	99 420	95 963	116 247
Advances Credits Directors	91 712	94 392
Advances Credits Made In Period Directors	41 356
Advances Credits Repaid In Period Directors	30 284

Company staff

Lisa F.

Role: Secretary

Appointed: 20 April 2007

Latest update: 8 March 2024

Lisa F.

Role: Director

Appointed: 20 April 2007

Latest update: 8 March 2024

Andrew F.

Role: Director

Appointed: 20 April 2007

Latest update: 8 March 2024

People with significant control

Executives who control the firm include: Andrew F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lisa F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lisa F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy S.

Notified on 6 April 2016

Ceased on 18 May 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mary S.

Notified on 6 April 2016

Ceased on 18 May 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 5 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 November 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Malthouse Furniture & Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa F.

Lisa F.

Andrew F.

Mary S.

Timothy S.

People with significant control

Andrew F.

Lisa F.

Timothy S.

Mary S.

Accounts Documents

Company filings

Filing category

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