Malton H& F Limited in North Yorkshire, YO17 7DT

Description

Data updated on: 01-11-2023

Malton H& F Limited is a Private Limited Company, based in 10 Castlegate, Malton, North Yorkshire. The headquarters' zip code YO17 7DT. This business has existed twenty two years in the United Kingdom. The business Companies House Reg No. is 04419216. The firm currently known as Malton H& F Limited was known under the name Limco Eighty Nine up till 2002-05-27 at which point the business name got changed. This business's registered with SIC code 47782 - Retail sale by opticians. The business latest financial reports were submitted for the period up to Monday 28th February 2022 and the most current annual confirmation statement was filed on Monday 17th April 2023.

Paul F. and Louise K. are the enterprise's directors and have been cooperating as the Management Board for seven years.

Previous company's names
Malton H& F Limited 2002-05-27
Limco Eighty Nine Limited 2002-04-17

Devices

Manufacturer:	Malton H&F Limited
Manufacturer address:	10 Castle Gate, , Malton, North Yorkshire, YO17 7DT, United Kingdom
Authorised Representative:	-
Date Registered:	2007-01-09
MHRA Reference Number:	CA009453
Devices:	L5 : Prescribed Spectacles F6 : Spectacle Lenses F7 : Spectacle Frames F8 : Ready-Made Spectacles (Non-Prescribed)

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	46 472	36 152	48 505	48 402	24 661

Balance Sheet
Cash Bank On Hand					86 397	47 657	25 057	76 768	231 805	364 352	221 050
Current Assets	113 361	95 523	139 278	146 839	154 864	167 390	156 705	176 939	307 322	440 935	308 844
Debtors	28 131	31 987	31 563	35 855	38 925	88 066	97 122	72 173	51 933	55 608	69 816
Net Assets Liabilities					24 661	19 919	10 973	8 371	24 751	126 317	93 793
Other Debtors					3 786	55 700	60 249	27 324	10 239	4 540	13 711
Property Plant Equipment					136 191	100 895	77 237	84 155	75 625	113 383	126 265
Total Inventories					29 542	31 667	34 526	27 998	23 584	20 975
Cash Bank In Hand	66 865	43 872	85 232	90 386	86 397
Net Assets Liabilities Including Pension Asset Liability	46 472	36 152	48 505	48 402	24 661
Stocks Inventory	18 365	19 664	22 483	20 598	29 542
Tangible Fixed Assets	13 356	22 551	24 392	23 350	136 191

Capital & Reserves
Called Up Share Capital	5 020	5 020	5 020	5 020	5 020
Profit Loss Account Reserve	41 452	31 132	43 485	43 382	19 641
Shareholder Funds	46 472	36 152	48 505	48 402	24 661

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment					105 792	148 271	179 278	209 283	241 424	274 180	310 978
Additions Other Than Through Business Combinations Property Plant Equipment										70 515	49 680
Average Number Employees During Period						21	21	21	19	19	22
Bank Borrowings Overdrafts					36 847	13 493	13 531		24 000	80 000	56 000
Capital Reduction Decrease In Equity											1 666
Corporation Tax Payable									69 515	90 714	38 975
Creditors					51 691	21 776	31 867	46 446	117 636	93 157	77 327
Dividends Paid									121 238	181 238	106 581
Increase From Depreciation Charge For Year Property Plant Equipment						42 479	31 007	30 005	32 141	32 756	36 798
Intangible Assets Gross Cost					1	1	1	1	1	1
Net Current Assets Liabilities	33 742	20 782	29 743	28 527	-49 774	-50 761	-27 776	-18 052	79 740	126 580	68 502
Other Creditors					96 851	89 212	29 000	17 000	96 000	13 157	21 327
Other Taxation Social Security Payable					14 044	42 553	41 011	44 781	77 232	14 242	13 475
Payments To Acquire Own Shares											-115 000
Profit Loss									137 618	282 804	189 057
Property Plant Equipment Gross Cost					241 983	249 166	256 515	293 438	317 049	387 563	437 243
Provisions For Liabilities Balance Sheet Subtotal					10 065	8 439	6 621	11 286	12 978	20 489	23 647
Redemption Shares Decrease In Equity											-1 666
Total Assets Less Current Liabilities	47 098	43 333	54 135	51 877	86 417	50 134	49 461	66 103	155 365	239 963	194 767
Trade Creditors Trade Payables					72 841	63 851	78 880	78 547	67 546	121 661	94 546
Trade Debtors Trade Receivables					35 139	32 366	36 873	44 849	41 694	51 068	56 105
Amount Specific Advance Or Credit Directors						14 186	19 869	5 063	221
Amount Specific Advance Or Credit Made In Period Directors						14 186	41 735	40 104	29 062
Amount Specific Advance Or Credit Repaid In Period Directors						56 262	36 052	42 420	34 346
Creditors Due After One Year		4 378	2 179		51 691
Creditors Due Within One Year	79 619	74 741	109 535	118 312	204 638
Disposals Property Plant Equipment						3 643
Finance Lease Liabilities Present Value Total					14 844	8 283	2 867	29 446	21 636
Fixed Assets	13 356	22 551	24 392	23 350	136 191	100 895	77 237	84 155	75 625
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						8 833
Intangible Fixed Assets Aggregate Amortisation Impairment	1	1	1	1
Intangible Fixed Assets Cost Or Valuation	1	1	1	1
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	626	2 803	3 451	3 475	10 065
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		17 010	10 299	4 973	138 010
Tangible Fixed Assets Cost Or Valuation	99 430	116 440	126 739	131 712	241 983
Tangible Fixed Assets Depreciation	86 074	93 889	102 347	108 362	105 792
Tangible Fixed Assets Depreciation Charged In Period		7 815	8 458	6 015	20 990
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					23 560
Tangible Fixed Assets Disposals					27 739
Total Additions Including From Business Combinations Property Plant Equipment						10 826	7 349	36 923	23 611

Company staff

Paul F.

Role: Director

Appointed: 03 January 2017

Latest update: 21 March 2024

Louise K.

Role: Director

Appointed: 07 August 2009

Latest update: 21 March 2024

Josie M.

Role: Director

Appointed: 13 June 2002

Resigned: 24 October 2022

Latest update: 21 March 2024

Robert W.

Role: Director

Appointed: 13 June 2002

Resigned: 31 January 2009

Latest update: 21 March 2024

Robert W.

Role: Secretary

Appointed: 13 June 2002

Resigned: 31 January 2009

Latest update: 21 March 2024

Amanda K.

Role: Secretary

Appointed: 17 April 2002

Resigned: 13 June 2002

Latest update: 21 March 2024

Anthony R.

Role: Director

Appointed: 17 April 2002

Resigned: 13 June 2002

Latest update: 21 March 2024

People with significant control

Executives who have control over this firm are as follows: Louise K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Josie M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Louise K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Josie M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul F.

Notified on 26 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	29 July 2014
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	19 June 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	1 July 2016
Annual Accounts 14 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	14 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021

Malton H& F Limited

General information

Name:

Office Address:

Description

Devices

Financial data based on annual reports

Company staff

Paul F.

Louise K.

Josie M.

Robert W.

Robert W.

Amanda K.

Anthony R.

People with significant control

Louise K.

Josie M.

Paul F.

Accounts Documents

Company filings

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