Malton Fabrications Limited in Leeds, LS1 2HJ

Description

Data updated on: 02-04-2021

2009 is the year of the launching of Malton Fabrications Limited, the firm which was located at C/o Begbies Traynor, Fourth Floor Toronto Square in Leeds. It was founded on 2009/11/23. Its Companies House Registration Number was 07083987 and the company post code was LS1 2HJ. This firm had been active in this business for twelve years up until 2021/02/04.

The firm was controlled by 1 managing director: Charles C., who was chosen to lead the company in 2010.

Charles C. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31
Currency
Net Worth	65 159	7 473	113 382	138 885

Balance Sheet
Cash Bank In Hand	18 364	2 680	55	45 997
Cash Bank On Hand				45 997	102 537	1 043
Current Assets	601 168	474 106	616 968	707 007	915 716	861 847
Debtors	511 469	424 090	538 225	561 807	691 315	772 762
Net Assets Liabilities				138 885	296 921	303 979
Net Assets Liabilities Including Pension Asset Liability	65 159	7 473	113 382	138 885
Other Debtors				74 204	64 769	303 579
Property Plant Equipment				800 055	1 238 790	1 046 111
Stocks Inventory	71 335	47 336	78 688	99 203
Tangible Fixed Assets	202 781	568 252	502 341	800 055
Total Inventories				99 203	121 864	88 042

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	65 149	7 463	113 372	138 875
Shareholder Funds	65 159	7 473	113 382	138 885

Other Financial Data
Amount Specific Advance Or Credit Directors			54 268	49 868	107 757	231 484
Amount Specific Advance Or Credit Made In Period Directors				69 965	111 637	232 220
Amount Specific Advance Or Credit Repaid In Period Directors				74 365	53 748	108 493
Accumulated Depreciation Impairment Property Plant Equipment				180 145	398 178	643 191
Average Number Employees During Period					32	36
Bank Borrowings Overdrafts				335 430	372 931	401 789
Creditors				535 514	810 932	522 273
Creditors Due After One Year	10 000	324 926	275 420	535 514
Creditors Due Within One Year	724 682	682 567	711 551	741 109
Debtors Due After One Year		-91 651	-83 209	-74 204
Disposals Decrease In Depreciation Impairment Property Plant Equipment					113
Disposals Property Plant Equipment					170	7 167
Finance Lease Liabilities Present Value Total				535 514	810 932	522 273
Increase Decrease In Property Plant Equipment					571 300	31 479
Increase From Depreciation Charge For Year Property Plant Equipment					218 146	245 013
Net Current Assets Liabilities	-123 514	-208 461	-94 583	-34 102	-24 804	-122 118
Number Shares Allotted		10	10	10
Other Creditors				17 972	22 901	28 030
Other Taxation Social Security Payable				81 014	113 451	92 788
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				980 200	1 636 968	1 689 302
Provisions For Liabilities Balance Sheet Subtotal				91 554	106 133	97 741
Provisions For Liabilities Charges	4 108	27 392	18 956	91 554
Secured Debts	272 958	521 426	671 617	1 022 443
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		512 030	69 714	753 444
Tangible Fixed Assets Cost Or Valuation	328 261	686 291	723 005	980 200
Tangible Fixed Assets Depreciation	125 480	118 039	220 664	180 145
Tangible Fixed Assets Depreciation Charged In Period		74 159	115 271	135 774
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		81 600	12 646	176 293
Tangible Fixed Assets Disposals		154 000	33 000	496 249
Total Additions Including From Business Combinations Property Plant Equipment					656 938	59 501
Total Assets Less Current Liabilities	79 267	359 791	407 758	765 953	1 213 986	923 993
Total Borrowings				1 022 443	1 451 675	1 186 693
Trade Creditors Trade Payables				155 194	163 425	193 849
Trade Debtors Trade Receivables				391 544	462 243	469 183
Advances Credits Directors	11 999	4 361	54 268	49 868
Advances Credits Made In Period Directors	14 030	29 917	66 510
Advances Credits Repaid In Period Directors	2 865	37 555	16 603

Company staff

Charles C.

Role: Director

Appointed: 11 August 2010

Latest update: 24 July 2023

People with significant control

Charles C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2020
Account last made up date	31 July 2018
Confirmation statement next due date	07 December 2019
Confirmation statement last made up date	23 November 2018

Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	01 August 2014
Date Approval Accounts	18 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 August 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
End Date For Period Covered By Report	31 July 2015
Annual Accounts
End Date For Period Covered By Report	31 July 2016
Annual Accounts 31 October 2014
Date Approval Accounts	31 October 2014

Malton Fabrications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles C.

George C.

People with significant control

Charles C.

Accounts Documents

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