Maltings Services Limited in Kent, BR2 0RX

Description

Data updated on: 01-11-2023

This company is located in Kent with reg. no. 02477452. This firm was registered in the year 1990. The headquarters of this company is located at 20 Highfield Drive Bromley. The area code for this location is BR2 0RX. The company's SIC code is 68209, that means Other letting and operating of own or leased real estate. Maltings Services Ltd filed its latest accounts for the financial year up to March 31, 2022. Its most recent annual confirmation statement was filed on February 19, 2023.

Currently, the directors enumerated by this particular firm are: Pauline B. selected to lead the company thirty three years ago and John B. selected to lead the company on 1991-03-31.

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	449 231	450 059

Balance Sheet
Cash Bank On Hand						103 732	9 983	7 945	6 208	12 090	1 814	5 657	4 353
Current Assets	106 563	106 634	107 557	121 961	130 422	120 999	110 118	8 307	6 585	12 490	2 220	5 999	4 784
Debtors	576	90	90		7 267	17 267	135	362	377	400	406	342	431
Net Assets Liabilities						734 416	750 776	942 670	737 859	761 931	1 180 883	1 236 655	1 225 762
Other Debtors						17 267	135				406	342
Property Plant Equipment						990 235	176	132	99	74	59	47	398
Cash Bank In Hand	105 987	106 544	107 467	121 961	123 155	103 732
Net Assets Liabilities Including Pension Asset Liability	449 231	450 059	589 310	589 407	732 419	734 416
Tangible Fixed Assets	729 122	729 292	850 558	850 418	990 314	990 235

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	331 532	332 360	350 158	368 980	398 597	400 594
Shareholder Funds	449 231	450 059

Other Financial Data
Accrued Liabilities Deferred Income							6 324	2 219
Accumulated Depreciation Impairment Property Plant Equipment						6 198	6 257	6 301	6 334	6 359	6 374	6 386	6 485
Average Number Employees During Period										2	2	2	2
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						610 432	610 432
Corporation Tax Payable						515	4 285	3 162
Creditors						331 441	204 153	188 860	169 070	150 883	121 989	106 058	95 020
Deferred Tax Expense Credit Recognised In Equity								-30 554	-222 852		187 340	-58 918	7 000
Deferred Tax Liabilities							45 365	75 909	298 755	298 750	111 407	547 083
Fixed Assets	729 122	729 292					990 176	1 199 132	1 199 099	1 199 074	1 412 059	1 507 047	1 479 398
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								209 000			213 000	95 000	-28 000
Increase Decrease In Depreciation Impairment Property Plant Equipment								44	33	25	15	12	99
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income								30 554	222 852		-187 340	435 678
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss								-10	-6	-5	-3	-2
Increase From Depreciation Charge For Year Property Plant Equipment							59	44	33	25	15	12	99
Investment Property							990 000	1 199 000	1 199 000	1 199 000	1 412 000	1 507 000	1 479 000
Investment Property Fair Value Model								1 199 000	1 199 000	1 199 000	1 412 000	1 507 000	1 479 000
Loans From Directors							173 073	163 008
Net Current Assets Liabilities	-279 683	-279 077	-261 131	-242 202	-212 502	-210 442	-194 035	-180 553	-162 485	-138 393	-119 769	-100 059	-90 236
Other Creditors						295 426	281 635	167 465	146 599	126 999	97 675	81 989	74 912
Other Taxation Social Security Payable								3 162	4 238	5 651	4 368	4 623
Prepayments Accrued Income							135	362	377	400	406	342	431
Property Plant Equipment Gross Cost						996 433	996 433	6 433	6 433	6 433	6 433	6 433	6 883
Provisions For Liabilities Balance Sheet Subtotal						45 377	45 365
Taxation Including Deferred Taxation Balance Sheet Subtotal							-45 365	-75 909	-298 755	-298 750	-111 407	-170 333	-163 400
Taxation Social Security Payable												4 623	2 272
Total Additions Including From Business Combinations Property Plant Equipment													450
Total Assets Less Current Liabilities	449 439	450 215	589 427	608 216	777 812	779 793	796 141	1 018 579	1 036 614	1 060 681	1 292 290	1 406 988	1 389 162
Trade Creditors Trade Payables						35 500	18 233	18 233	18 233	18 233	19 946	19 446	17 836
Creditors Due Within One Year Total Current Liabilities	386 246	385 696
Provisions For Liabilities Charges	208	156	117	18 809	45 393	45 377
Revaluation Reserve	117 697	117 697	239 150	220 425	333 820	333 820
Tangible Fixed Assets Additions		418
Tangible Fixed Assets Cost Or Valuation	734 563	734 981	856 433	856 433	996 433	996 433
Tangible Fixed Assets Depreciation	5 441	5 689	5 875	6 015	6 119	6 198
Tangible Fixed Assets Depreciation Charge For Period		248
Capital Employed		450 059	566 934	589 407	732 419	734 416
Creditors Due Within One Year		385 711	368 688	364 163	342 924	331 441
Number Shares Allotted			2	2	2	100
Par Value Share			1	1	1	2
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			186	140	104	79
Tangible Fixed Assets Increase Decrease From Revaluations			121 452		140 000

Company staff

Pauline B.

Role: Secretary

Latest update: 18 April 2024

Pauline B.

Role: Director

Appointed: 31 March 1991

Latest update: 18 April 2024

John B.

Role: Director

Appointed: 31 March 1991

Latest update: 18 April 2024

People with significant control

John B.

Notified on 6 April 2016

Ceased on 6 April 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

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 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 9 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 November 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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
Annual Accounts 3 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 December 2014

Maltings Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline B.

Pauline B.

John B.

People with significant control

John B.

Accounts Documents

Company filings

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