Maltings Off Road Limited in Doncaster, DN1 2HJ

Description

Data updated on: 01-11-2023

Maltings Off Road Limited may be gotten hold of in 9 Thorne Road, in Doncaster. The post code is DN1 2HJ. Maltings Off Road has been on the market since the company was registered in 2008. The registered no. is 06483327. The firm's declared SIC number is 45200 meaning Maintenance and repair of motor vehicles. 2023-01-31 is the last time the accounts were filed.

At the moment, the directors listed by this particular company are: Gerrad F. chosen to lead the company in 2012 in October and Andrew S. chosen to lead the company on 2008-01-24.

The companies that control this firm are as follows: Maltings Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Doncaster at Westwoodside, DN9 2ED and was registered as a PSC under the registration number 09619403.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	83 533	109 860

Balance Sheet
Cash Bank On Hand		55 968	55 263	69 121	45 256	65 854	176 467	128 219	106 773
Current Assets	162 101	300 662	429 078	439 997	342 583	341 410	559 444	708 098	723 595
Debtors	8 365	57 125	65 040	93 820	75 093	75 970	149 376	236 929	238 582
Net Assets Liabilities		109 861	131 357	133 932	20 688	24 822	16 913	17 598	20 139
Other Debtors		11 990		21 288			126	395
Property Plant Equipment		25 487	20 730	37 482	35 293	40 643	34 579	58 240	120 281
Total Inventories		187 569	308 775	277 056	222 234	199 586	233 601	342 950	378 240
Cash Bank In Hand	39 892	55 968
Net Assets Liabilities Including Pension Asset Liability	83 533	109 860
Stocks Inventory	113 844	187 569
Tangible Fixed Assets	12 167	25 487

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	83 433	109 760
Shareholder Funds	83 533	109 860

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		21 527	26 071	31 545	16 541	27 508	38 366	59 013	75 010
Additions Other Than Through Business Combinations Property Plant Equipment			9 133	36 726	35 092	16 793	4 794	44 308	95 533
Amounts Owed By Related Parties		2 600				17 209	79 865	81 991	82 434
Amounts Owed To Related Parties		9 724	67 366	109 345	64 282	10 541
Average Number Employees During Period		9	9	9	11	12	10	14	16
Bank Borrowings							50 000	33 409	23 373
Bank Overdrafts		490
Creditors		11 434	5 250	1 078	11 556	9 239	53 173	46 401	36 664
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-4 089	-6 344	-25 142	-412			-4 374
Disposals Property Plant Equipment			-9 346	-14 500	-52 285	-475			-17 495
Finance Lease Liabilities Present Value Total		11 434	5 250	1 078	11 556	9 239	3 173	12 992	4 104
Increase From Depreciation Charge For Year Property Plant Equipment			8 633	11 818	10 138	11 379	10 858	20 647	20 371
Net Current Assets Liabilities	76 864	98 526	118 647	104 650	-1 089	-3 175	38 175	13 326	-55 575
Other Creditors		3 086	3 191	2 719	4 598	12 885	50 210	44 724	30 787
Other Inventories		187 569	308 775	277 056	222 234	199 586	233 601	342 950	378 240
Other Remaining Borrowings				16 088
Prepayments								8 121	3 638
Property Plant Equipment Gross Cost		47 014	46 801	69 027	51 834	68 151	72 945	117 253	195 291
Provisions For Liabilities Balance Sheet Subtotal		2 719	2 770	7 122	1 959	3 407	2 668	7 567	7 903
Taxation Social Security Payable		19 874	23 757	11 242	40 407	44 833	60 945	48 439	57 242
Total Assets Less Current Liabilities	89 031	124 013	139 377	142 132	34 203	37 468	72 754	71 566	64 706
Total Borrowings		11 434	5 250	1 078	11 556	9 239	53 173	46 401	36 664
Trade Creditors Trade Payables		131 731	164 018	155 652	167 430	205 742	334 019	499 110	597 093
Trade Debtors Trade Receivables		41 319	63 773	70 292	71 540	54 012	65 371	146 424	152 510
Creditors Due After One Year	5 498	11 434
Creditors Due Within One Year	85 237	202 136
Fixed Assets	12 167	25 487
Number Shares Allotted	100	100
Par Value Share		1
Provisions For Liabilities Charges		2 719
Value Shares Allotted	100	100