Malthouse Products Limited in Ashford,kent, TN26 1JY

Description

Data updated on: 01-11-2023

Malthouse Products Limited with the registration number 02838417 has been competing in the field for 31 years. This particular Private Limited Company can be contacted at Malthouse Farm, Daniels Water, Ashford,kent and their area code is TN26 1JY. 20 years from now the firm changed its registered name from Rewardname Company to Malthouse Products Limited. This firm's declared SIC number is 46900 - Non-specialised wholesale trade. 2021-12-31 is the last time when company accounts were reported.

In order to meet the requirements of their customer base, this particular business is consistently supervised by a body of three directors who are Matthew S., Michael S. and Dee S.. Their support has been of great use to the business since February 2017. What is more, the director's duties are often supported by a secretary - Jane P., who was appointed by the business in 2006.

Previous company's names
Malthouse Products Limited 2004-12-08
Rewardname Company Limited 1993-07-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-30
Currency
Net Worth	466 108	577 180

Balance Sheet
Cash Bank On Hand		29 253	70 906	62 175	165 072	32 774	163 727	495 929	58 436
Current Assets	709 847	731 209	764 147	841 906	911 129	944 786	949 397	1 162 423	1 263 983
Debtors	416 839	425 830	402 476	435 029	407 945	418 296	450 702	333 008	664 547
Net Assets Liabilities		577 180	672 080	746 805	965 222	1 085 481	1 462 576	1 525 857	1 464 860
Other Debtors			461	1 379	46 258	42 712	38 673	42 905	42 252
Property Plant Equipment		420 995	448 550	620 538	642 559	657 549	651 835	698 382	763 647
Total Inventories		276 126	290 765	344 702	338 112	493 716	334 968	333 486	541 000
Cash Bank In Hand	22 545	29 253
Net Assets Liabilities Including Pension Asset Liability	466 108	577 180
Stocks Inventory	270 463	276 126
Tangible Fixed Assets	358 128	420 995

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	465 108	576 180
Shareholder Funds	466 108	577 180

Other Financial Data
Amount Specific Advance Or Credit Directors		71 204						20 402	338 749
Amount Specific Advance Or Credit Made In Period Directors		71 204						20 402	338 749
Amount Specific Advance Or Credit Repaid In Period Directors			71 204						20 402
Accrued Liabilities Deferred Income		5 644	11 966	22 136	12 576	4 443	4 555	4 753	4 895
Accrued Liabilities Not Expressed Within Creditors Subtotal		6 439
Accumulated Depreciation Impairment Property Plant Equipment		594 842	632 483	680 583	760 075	817 472	907 714	1 008 547	1 099 593
Average Number Employees During Period		11	11	11	11	11	12	11	10
Bank Borrowings Overdrafts		15 148			22 165	31 377	3 994	19 330	65 192
Corporation Tax Payable		33 242	35 442	18 088
Creditors		550 697	527 050	715 639	88 565	49 625	66 640	302 661	248 194
Deferred Tax Asset Debtors				1 528
Disposals Decrease In Depreciation Impairment Property Plant Equipment			23 219	15 104		20 897
Disposals Property Plant Equipment			48 040	34 048		26 751
Increase From Depreciation Charge For Year Property Plant Equipment			60 860	63 204	79 492	78 294	90 242	100 833	91 046
Net Current Assets Liabilities	145 128	180 512	237 097	126 267	435 228	498 009	653 458	954 913	818 556
Number Shares Issued Fully Paid			1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Taxation Social Security Payable		7 378	3 689	2 059	3 792	4 250	5 265	4 808	61 074
Par Value Share		1	1	1	1	1	1	1	1
Prepayments			4 270	3 553	2 411	3 527	175	290	1 068
Property Plant Equipment Gross Cost		1 015 837	1 081 033	1 301 121	1 402 634	1 475 021	1 559 549	1 706 929	1 863 240
Provisions For Liabilities Balance Sheet Subtotal		17 888	13 567		24 000	20 452	81 184	68 863	52 214
Recoverable Value-added Tax		22 062
Total Additions Including From Business Combinations Property Plant Equipment			113 236	254 136	101 513	99 138	84 528	147 380	156 311
Total Assets Less Current Liabilities	503 256	601 507	685 647	746 805	1 077 787	1 155 558	1 610 400	1 897 381	1 765 268
Trade Creditors Trade Payables		489 285	419 222	469 926	287 988	329 485	210 124	84 780	260 479
Trade Debtors Trade Receivables		332 564	397 745	428 569	359 276	372 057	411 854	269 411	282 478
Accumulated Amortisation Impairment Intangible Assets								61 021	122 042
Fixed Assets	358 128	420 995				657 549	956 942	942 468	946 712
Increase From Amortisation Charge For Year Intangible Assets								61 021	61 021
Intangible Assets							305 107	244 086	183 065
Intangible Assets Gross Cost							305 107	305 107
Other Creditors						190	849	15 822	19 154
Total Additions Including From Business Combinations Intangible Assets							305 107
Accruals Deferred Income	16 437	6 439
Creditors Due Within One Year	564 719	550 697
Number Shares Allotted		1 000
Provisions For Liabilities Charges	20 711	17 888
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		151 156
Tangible Fixed Assets Cost Or Valuation	864 681	1 015 837
Tangible Fixed Assets Depreciation	506 553	594 842
Tangible Fixed Assets Depreciation Charged In Period		88 289