Malvair Properties Limited in Ledbury, HR8 1JQ

Description

Data updated on: 01-11-2023

Malvair Properties Limited could be contacted at The Barn Office, Hope End in Ledbury. Its post code is HR8 1JQ. Malvair Properties has been present on the market for fifty four years. Its registered no. is 00974152. The enterprise's SIC code is 70100, that means Activities of head offices. The latest financial reports describe the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-10-14.

In order to satisfy the customers, the following limited company is continually directed by a number of two directors who are Yvonne A. and Roger A.. Their constant collaboration has been of cardinal use to the limited company since 1991. To provide support to the directors, this specific limited company has been utilizing the skills of Yvonne A. as a secretary since January 2002.

The companies with significant control over this firm are as follows: Malvair Investments Limited and has 3/4 to full of voting rights. This business can be reached in Ledbury at Hope End, HR8 1JQ, Herefordshire and was registered as a PSC under the reg no 03445980.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	2 165 750	2 413 348	2 670 409

Balance Sheet
Cash Bank On Hand									-3 530
Debtors	233 140	375 159	522 501	504 545	84 336	94 843	22 722	16 627	17 315	79 878	35 293
Net Assets Liabilities				2 629 512	2 579 581	2 912 137	3 156 652	3 327 864	3 630 205	3 921 868	4 204 049
Other Debtors				504 545	62 220	72 281	22 722
Property Plant Equipment				10 127	7 597	27 797	25 253	19 283	15 473	1 546	10 528
Net Assets Liabilities Including Pension Asset Liability	2 165 750	2 413 348	2 670 409
Tangible Fixed Assets	2 824 003	4 018 002	4 013 503

Capital & Reserves
Called Up Share Capital	13 250	13 250	50 000
Profit Loss Account Reserve	1 163 531	1 308 471	1 528 782
Shareholder Funds	2 165 750	2 413 348	2 670 409

Other Financial Data
Accrued Liabilities					29 971	50 364
Accrued Liabilities Deferred Income							57 630	32 569	71 459	23 195	55 467
Accumulated Depreciation Impairment Property Plant Equipment				72 675	75 205	57 564	65 405	71 525	76 471	91 149	93 667
Additions Other Than Through Business Combinations Investment Property Fair Value Model					1 456 097	391 297
Additions Other Than Through Business Combinations Property Plant Equipment						26 000	5 297
Amounts Owed By Directors									2 501	66 664	22 554
Amounts Owed By Parent Entities											1 125
Amounts Owed By Related Parties						2 000
Amounts Owed To Directors							62 830	19 600
Average Number Employees During Period				3	3	3	3	3	3	2	2
Bank Borrowings				1 368 338	2 555 006
Bank Borrowings Overdrafts						2 428 341	2 643 665	2 318 326	1 879 575	1 635 910	1 597 313
Bank Overdrafts				57 528	38 615
Corporation Tax Payable						37 700	49 400	42 453	37 821	75 602
Creditors				1 368 338	2 555 006	2 428 341	2 643 665	2 318 326	1 879 575	1 635 910	1 597 313
Depreciation Rate Used For Property Plant Equipment										25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-23 331
Disposals Property Plant Equipment						-23 441
Dividends Paid					-10 000	-10 000
Equity Securities Held							799	799	799	799	799
Financial Assets				799	799	799
Fixed Assets	2 850 930	4 044 929	4 014 400	4 016 024	5 469 493	6 044 816	6 428 109
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						163 826
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							-184 047	-15 754	39 809	-23 463	-5 430
Increase From Depreciation Charge For Year Property Plant Equipment					2 530	5 690	7 841	6 120	4 946	14 678	2 518
Investment Property				4 005 000	5 461 097	6 016 220	6 402 057	6 402 057	6 322 086	6 322 086	6 692 086
Investment Property Fair Value Model				4 005 000	5 461 097	6 016 220	6 402 057
Investments							799	799	799	799	799
Investments Fixed Assets	26 927	897	897	98		799	799	799	799	799	799
Investments In Subsidiaries				98	-98
Net Current Assets Liabilities	-7 909	-509	151 012	160 026	-156 706	-495 038	-418 492
Net Deferred Tax Liability Asset						25 253	209 300	225 054	185 245	208 708	214 138
Nominal Value Allotted Share Capital							50 000	50 000		50 000	50 000
Number Shares Issued Fully Paid								50 000			50 000
Other Creditors				37 389	29 971	242 430	80 787	105 183	115 096	139 405	159 446
Other Provisions Balance Sheet Subtotal							209 300	225 054	185 245	208 708	214 138
Other Taxation Payable							-2 855	8 814	19 014	90 870	77 262
Par Value Share		0	1					1			1
Prepayments					22 116	20 562
Prepayments Accrued Income							18 192	16 627	14 814	13 214	11 614
Profit Loss					-39 931	342 556
Property Plant Equipment Gross Cost				82 802	82 802	85 361	90 658	90 808	91 944	92 695	104 195
Provisions For Liabilities Balance Sheet Subtotal				178 200	178 200	209 300	209 300
Taxation Social Security Payable				122 936	45 790	37 700
Total Additions Including From Business Combinations Property Plant Equipment								150	1 136	751	11 500
Total Assets Less Current Liabilities	2 843 021	4 044 420	4 165 412	4 176 050	5 312 787	5 549 778	6 009 617
Total Borrowings				1 368 338	2 555 006	2 428 341
Trade Creditors Trade Payables								645	42 142	956	3 921
Creditors Due After One Year	666 667	1 621 668	1 495 003
Creditors Due Within One Year	241 049	375 668	371 489
Instalment Debts Due After5 Years		1 115 009	988 343
Number Shares Allotted	50 000	50 000	50 000
Percentage Subsidiary Held		98	98
Provisions For Liabilities Charges	10 604	9 404
Revaluation Reserve	988 969	1 091 627	1 091 627
Value Shares Allotted	13 250	13 250	50 000