Maltron International Limited in Colchester, CO4 5NE

Description

Data updated on: 01-11-2023

03263559 is the reg. no. assigned to Maltron International Limited. It was registered as a Private Limited Company on 1996-10-15. It has existed on the market for twenty eight years. The company could be gotten hold of in Lodge Park Lodge Lane Langham in Colchester. The headquarters' area code assigned to this location is CO4 5NE. This firm's SIC code is 21100 - Manufacture of basic pharmaceutical products. 2022-10-31 is the last time when the company accounts were filed.

With two job advert since Wednesday 20th April 2016, Maltron International has been quite active on the labour market. On Wednesday 20th April 2016, it was looking for new employees for a full time Sales Specialist Healthcare/Medical post in Rayleigh, and on Wednesday 20th April 2016, for the vacant post of a full time Web/Graphic Designer in Rayleigh.

Concerning the limited company, the full extent of director's obligations have so far been done by Anjum M. who was arranged to perform management duties on 2006-10-31. The following limited company had been overseen by Mahmud M. up until 2006-10-31. Furthermore another director, specifically Anjum M. gave up the position in 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	3 082	14 213	7 626	27 683	5 951	12 218

Balance Sheet
Cash Bank On Hand						329		1 526	40		42 001	120 093
Current Assets	32 155	44 071	39 179	37 716	16 344	24 527	122 405	106 196	164 590	250 016	97 246	201 096
Debtors	10 905	17 404	1 679		594	1 698	4 905	7 170	2 050	2 016	55 245	81 003
Net Assets Liabilities									337	23	47 082	201 096
Other Debtors						1 698	4 905	7 170	2 050		7 245
Property Plant Equipment						9 378	7 034	5 275	4 000	3 000	2 000	1 000
Total Inventories						22 500	117 500	97 500	162 500	248 000
Cash Bank In Hand		11 667		17 716		329
Stocks Inventory	21 250	15 000	37 500	20 000	15 750	22 500
Tangible Fixed Assets	1 795	10 696	17 307	12 980	11 033	9 378

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	3 080	14 211	7 624	27 681	5 949	12 216
Shareholder Funds	3 082	14 213	7 626	27 683	5 951	12 218

Other Financial Data
Version Production Software										1	1	1
Accrued Liabilities Deferred Income									1 000	550	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment						76 053	78 397	80 156	81 431	82 431	83 431	44 431
Average Number Employees During Period							6	6	5	6	6	6
Comprehensive Income Expense									11 021	1 686	51 059	158 014
Creditors						21 687	123 767	98 113	168 253	3 135	52 164	1 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment												40 000
Disposals Property Plant Equipment												40 000
Dividends Paid									2 000	2 000	4 000	4 000
Fixed Assets									4 000	3 000	2 000	1 000
Income Expense Recognised Directly In Equity									2 000	2 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 344	1 759	1 275	1 000	1 000	1 000
Net Current Assets Liabilities	1 287	3 517	-9 681	14 703	-5 082	2 840	-1 362	8 083	-3 663	246 881	45 082	200 096
Number Shares Allotted		2	2	2	2	2				2	2	2
Other Taxation Social Security Payable						2 676	2 290	2 098	2 038	2 585
Prepayments Accrued Income												75 000
Profit Loss									11 021	1 686	51 059	158 014
Property Plant Equipment Gross Cost						85 431	85 431	85 431	85 431	85 431	85 431	45 431
Total Assets Less Current Liabilities	3 082	14 213	7 626	27 683	5 951	12 218	5 672	13 358	337	249 881	47 082	201 096
Trade Debtors Trade Receivables											48 000
Value-added Tax Payable										2 016	51 164	6 003
Creditors Due Within One Year	30 868	40 554	48 860	23 013	21 426	21 687
Other Creditors						19 011	121 477	96 015	166 215
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		12 467	12 380
Tangible Fixed Assets Cost Or Valuation	60 584	73 051	85 431	85 431	85 431
Tangible Fixed Assets Depreciation	58 789	62 355	68 124	72 451	74 398	76 053
Tangible Fixed Assets Depreciation Charged In Period		3 566	5 769	4 327	1 947	1 655