Maltings Property Management (hull) Limited in East Yorkshire, HU3 1YE

Description

Data updated on: 01-11-2023

Registered with number 04469020 twenty two years ago, Maltings Property Management (hull) Limited is categorised as a Private Limited Company. Its latest office address is 32 Beverley Road, Hull East Yorkshire. The company's classified under the NACE and SIC code 68320, that means Management of real estate on a fee or contract basis. Fri, 30th Sep 2022 is the last time the company accounts were filed.

As for the company, many of director's responsibilities have so far been done by Susie H. and Lee H.. Amongst these two individuals, Lee H. has been with the company for the longest time, having become a vital addition to company's Management Board on 2002. In order to support the directors in their duties, this specific company has been utilizing the skills of Susie H. as a secretary for the last twenty two years.

Lee H. 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	48 100	48 178	35 851	35 989	42 941

Balance Sheet
Cash Bank On Hand					25 057	23 577	40 035	14 559	28 682	39 671	53 675
Current Assets	72 261	75 879	70 647	72 716	99 907	90 613	106 684	98 288	100 114	177 806	107 503
Debtors	48 601	75 879	59 726	53 448	74 850	67 036	66 649	83 729	71 432	138 135	53 828
Net Assets Liabilities					42 941	11 583	21 080	17 232	17 294	49 172	29 263
Other Debtors					71 632	60 164	61 803	79 444	61 865	136 245	24 652
Property Plant Equipment					5 320	6 002	6 388	5 204	7 538	8 702	8 946
Cash Bank In Hand	23 660		10 921	19 268	25 057
Intangible Fixed Assets	10 000	9 000	8 000	7 000	6 000
Net Assets Liabilities Including Pension Asset Liability	48 100	48 178	35 851	35 989	42 941
Tangible Fixed Assets	8 626	7 231	6 812	5 288	5 320

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	48 000	48 078	35 751	35 889	42 841
Shareholder Funds	48 100	48 178	35 851	35 989	42 941

Other Financial Data
Accrued Liabilities								1 500	1 819	1 766
Accumulated Amortisation Impairment Intangible Assets					14 000	15 000	16 000	17 000	18 000	19 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment					32 722	34 255	35 684	36 868	38 651	41 022	43 552
Additions Other Than Through Business Combinations Property Plant Equipment									4 117	3 535	2 774
Average Number Employees During Period						8	8	8	8	8	8
Bank Borrowings										39 105	27 902
Bank Overdrafts										8 233	9 838
Creditors					67 373	88 972	94 932	88 271	90 926	97 578	57 584
Fixed Assets	18 626	16 231	14 812	12 288	11 320	11 002	10 388	8 204	9 538	9 702	8 946
Increase From Amortisation Charge For Year Intangible Assets						1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 533	1 429	1 184	1 783	2 371	2 530
Intangible Assets					6 000	5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	30 971	33 206	22 248	24 633	32 534	1 641	11 752	10 017	9 188	80 228	49 919
Other Creditors					21 500	46 500	71 633	46 500	45 000	45 000	2 511
Prepayments								1 880	1 181	1 339
Property Plant Equipment Gross Cost					38 042	40 257	42 072	42 072	46 189	49 724	52 498
Provisions For Liabilities Balance Sheet Subtotal					913	1 060	1 060	989	1 432	1 653	1 700
Taxation Social Security Payable								32 351	40 751	38 867	40 518
Total Assets Less Current Liabilities	49 597	49 437	37 060	36 921	43 854	12 643	1 857	18 221	18 726	89 930	58 865
Total Borrowings										39 105
Trade Creditors Trade Payables					11 772	10 752	10 425	6 379	3 356	3 712	4 717
Trade Debtors Trade Receivables					3 218	6 872	4 846	4 285	8 386	1 890	29 176
Amount Specific Advance Or Credit Directors				6 794	8 500	9 101	11 387	7 747	2 575	12 486
Amount Specific Advance Or Credit Made In Period Directors						9 101	11 387	7 897	2 575	9 911
Amount Specific Advance Or Credit Repaid In Period Directors					6 794	8 500	9 101	11 387	-7 897	-33 463
Creditors Due Within One Year	41 290	42 673	48 399	48 083	67 373
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	11 000	12 000	13 000	14 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Number Shares Allotted		20	20	20	20
Other Taxation Social Security Payable					34 101	31 720	33 157	35 392
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 497	1 259	1 209	932	913
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Additions		514	1 572		1 202
Tangible Fixed Assets Cost Or Valuation	34 754	35 268	36 840	36 840	38 042
Tangible Fixed Assets Depreciation	26 128	28 037	30 028	31 552	32 722
Tangible Fixed Assets Depreciation Charged In Period		1 909	1 991	1 524	1 170
Total Additions Including From Business Combinations Property Plant Equipment						2 215	1 815
Advances Credits Directors	11 768	6 779	6 784	6 794	8 500
Advances Credits Repaid In Period Directors	21 000	11 800	6 779	6 784

Company staff

Susie H.

Role: Director

Appointed: 31 May 2013

Latest update: 1 April 2024

Lee H.

Role: Director

Appointed: 23 September 2002

Latest update: 1 April 2024

Susie H.

Role: Secretary

Appointed: 23 September 2002

Latest update: 1 April 2024

People with significant control

Lee H.

Notified on 14 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 1 July 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	1 July 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016
Annual Accounts 13 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	13 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 23 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	23 June 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2019

Maltings Property Management (hull) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susie H.

Lee H.

Susie H.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Lee H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Maltings Property Management (hull) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susie H.

Lee H.

Susie H.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Lee H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013