Malthouse Security Limited in Eye, IP23 8HS

Description

Data updated on: 01-11-2023

Located at Malt House High Street, Eye IP23 8HS Malthouse Security Limited is a Private Limited Company registered under the 06884001 registration number. The company was set up on Wed, 22nd Apr 2009. The enterprise's SIC and NACE codes are 80200: Security systems service activities. The latest filed accounts documents describe the period up to March 31, 2022 and the most current confirmation statement was submitted on April 22, 2023.

Mark F. and Peter G. are listed as firm's directors and have been expanding the company for 12 years.

Peter G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 478	51 465	42 649	127 475	123 899	82 942

Balance Sheet
Cash Bank On Hand										72 077	155 153	85 826	23 359
Current Assets	64 800	156 312	107 885	201 761	180 133	130 314	106 749	120 143	95 382	157 685	286 738	195 679	219 300
Debtors	33 252	109 344	26 415	76 256	117 165	78 025				104 597	112 214	71 531	167 052
Net Assets Liabilities										111 851	151 981	132 731	102 170
Other Debtors										59 219	24 698
Property Plant Equipment										38 681	51 297	48 851	51 992
Total Inventories										20 743	22 314	40 000	28 889
Cash Bank In Hand	11 238	24 396	52 570	92 610	40 968	22 789
Intangible Fixed Assets	8 000	6 000	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	32 478	51 465	42 649	127 475	123 899	82 942
Stocks Inventory	18 980	21 845	28 900	32 895	22 000	29 500
Tangible Fixed Assets	6 386	8 840	7 912	24 698	34 710	36 448

Capital & Reserves
Called Up Share Capital	1	1	1	1	100	100
Profit Loss Account Reserve	32 477	51 464	42 648	127 474	123 799	82 842
Shareholder Funds	32 478	51 465	42 649	127 475	123 899	82 942

Other Financial Data
Version Production Software													1
Accrued Liabilities Not Expressed Within Creditors Subtotal										2 104	2 082	1 328
Accumulated Amortisation Impairment Intangible Assets											10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment										48 096	64 609	72 390	74 768
Additions Other Than Through Business Combinations Property Plant Equipment											29 129		36 602
Amortisation Rate Used For Intangible Assets											20
Average Number Employees During Period							3	5	5	5	6	6	6
Bank Borrowings Overdrafts											50 000
Corporation Tax Payable										33 564	22 460
Creditors						83 172	73 952	111 097	104 475	118 296	138 997	113 477	169 122
Depreciation Amortisation Impairment Expense							13 071	8 550
Depreciation Rate Used For Property Plant Equipment											25
Disposals Decrease In Depreciation Impairment Property Plant Equipment													15 237
Disposals Property Plant Equipment													30 282
Fixed Assets	14 386	14 840	11 912	26 698	34 710	36 448	30 224	26 124	35 572	38 681	51 297	48 851	51 992
Increase From Depreciation Charge For Year Property Plant Equipment											16 513		17 615
Intangible Assets Gross Cost											10 000	10 000	10 000
Net Current Assets Liabilities	18 986	37 519	31 881	106 267	95 414	47 142	32 797	9 046	-8 030	79 121	150 684	85 209	50 178
Other Creditors										17 870	16 502
Other Operating Income Format1							22	65
Other Taxation Social Security Payable										18 210	31 229
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 063	39 732	2 943	1 680
Profit Loss							23 471	19 457
Property Plant Equipment Gross Cost										86 777	115 906	120 440	126 760
Provisions For Liabilities Balance Sheet Subtotal								153
Raw Materials Consumables Used							119 901	205 237
Staff Costs Employee Benefits Expense							107 137	117 372
Tax Tax Credit On Profit Or Loss On Ordinary Activities							6 880	5 238
Total Assets Less Current Liabilities	33 372	52 359	43 793	132 965	130 124	83 590	63 021	35 170	27 542	115 698	201 981	134 060	102 170
Trade Creditors Trade Payables										50 756	68 806
Trade Debtors Trade Receivables										45 378	87 516
Turnover Revenue							444 941	565 950
Advances Credits Directors							2 642	969		19 487	21 755	32 939
Advances Credits Made In Period Directors							2 642	1 673	969	19 487	21 755
Advances Credits Repaid In Period Directors											19 487
Administrative Expenses	82 578	103 166
Amortisation Intangible Assets Expense	2 000	2 000
Cost Sales	72 698	176 112
Creditors Due Within One Year	45 814	118 793	76 004	95 494	84 719	83 172
Debtors Due Within One Year	33 252	109 344
Deferred Tax Liability	894	894
Depreciation Tangible Fixed Assets Expense	2 024	2 763
Gain Loss From Disposal Fixed Assets		-527
Gross Profit Loss	125 126	171 587
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Number Shares Allotted		1	1	1	100	100
Other Creditors Due Within One Year	23 219	34 891
Par Value Share		1	1	1	1	1
Pension Costs		2 750
Prepayments Accrued Income Current Asset	1 330	727	1 845
Profit Loss For Period	32 477	53 987
Profit Loss On Ordinary Activities Before Tax	42 548	68 421
Provisions For Liabilities Charges	894	894	1 144	5 490	6 225	648
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		7 411	6 759
Tangible Fixed Assets Cost Or Valuation	8 410	12 896	12 660
Tangible Fixed Assets Depreciation	2 024	4 056	4 750
Tangible Fixed Assets Depreciation Charged In Period		2 763	2 443
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		731	1 749
Tangible Fixed Assets Disposals		2 925	6 995
Taxation Social Security Due Within One Year	15 983	35 669
Tax On Profit Or Loss On Ordinary Activities	10 071	14 434
Total Dividend Payment		35 000
Trade Creditors Within One Year	6 612	48 233
Turnover Gross Operating Revenue	197 824	347 699
U K Current Corporation Tax	9 177	14 434
U K Deferred Tax	894
Director Remuneration Benefits Excluding Payments To Third Parties	5 243	6 885
Value Shares Allotted			1	1	100	100

Company staff

Mark F.

Role: Director

Appointed: 06 December 2012

Latest update: 26 April 2024

Peter G.

Role: Director

Appointed: 22 April 2009

Latest update: 26 April 2024

People with significant control

Peter G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 December 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts 6 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	6 December 2012
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013
Annual Accounts 14 November 2014
Date Approval Accounts	14 November 2014

Malthouse Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark F.

Peter G.

People with significant control

Peter G.

Accounts Documents

Company filings

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