Malverncrest Limited in Brough, HU15 2EG

Description

Data updated on: 01-11-2023

Malverncrest began its operations in the year 1996 as a Private Limited Company under the following Company Registration No.: 03255073. This business has been operating for 28 years and the present status is active. This company's registered office is based in Brough at 1 West End Farm Mews. You could also locate the company utilizing its zip code of HU15 2EG. This business's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The firm's most recent annual accounts describe the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-09-26.

As for this firm, a variety of director's assignments have been met by Deborah P. and Edward P.. Amongst these two people, Edward P. has carried on with the firm for the longest period of time, having been a vital addition to the Management Board since 1996.

Edward P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	38 077	25 245	106 896	19 101	141 270	1 409	47	4 064
Current Assets	38 286	25 816	121 394	30 595	156 055	26 808	31 888	42 460
Debtors	209	571	14 498	1 101	3 892	2 316	346	2 781
Net Assets Liabilities	242 024	236 048	234 019	221 987	241 012	224 726	216 836	217 747
Other Debtors	209	571	13 425	574	748	524	84	281
Property Plant Equipment	12 657	9 492	10 250	7 687	14 901	8 141	2 361	1 771
Total Inventories				10 393	10 893	23 083	31 495	35 615

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	35 826	38 991	41 754	44 317	33 663	25 903	21 498	20 938
Additions Other Than Through Business Combinations Investment Property Fair Value Model				106 553		197 000
Additions Other Than Through Business Combinations Property Plant Equipment							1 036
Average Number Employees During Period		2	2	2	1	2	2	2
Bank Overdrafts							689
Creditors	171 794	171 794	85 877	6 602	9 301	7 223	14 413	23 484
Disposals Decrease In Depreciation Impairment Property Plant Equipment					15 339	-11 902	-5 041	-1 150
Disposals Investment Property Fair Value Model			185 825	106 553	110 950	-79 357
Disposals Property Plant Equipment					15 798	-14 520	-11 221	-1 150
Fixed Assets	388 789	385 624	200 557	197 994	94 258	205 141	199 361	198 771
Increase From Depreciation Charge For Year Property Plant Equipment		3 165	2 763	2 563	4 685	4 142	636	590
Investment Property	376 132	376 132	190 307	190 307	79 357	197 000	197 000	197 000
Investment Property Fair Value Model	376 132	376 132	190 307	190 307	79 357	197 000	197 000	197 000
Net Current Assets Liabilities	25 029	22 218	119 339	23 993	146 754	19 585	17 475	18 976
Number Shares Issued Fully Paid					250 000	250 000	250 000
Other Creditors	10 443	2 648	1 851	6 071	7 490	3 848	11 739	667
Other Remaining Borrowings							11 739	19 739
Par Value Share						1	1
Prepayments							262	726
Property Plant Equipment Gross Cost	48 483	48 483	52 004	52 004	48 564	34 044	23 859	22 709
Taxation Social Security Payable					155
Total Borrowings	174 338	171 794					689	19 739
Trade Creditors Trade Payables					1 655	1 484		850
Trade Debtors Trade Receivables			1 073	527	3 144	750		1 774
Work In Progress					10 893	23 083	31 495	35 615
Amount Specific Advance Or Credit Directors			1 755
Amount Specific Advance Or Credit Made In Period Directors			1 755
Amount Specific Advance Or Credit Repaid In Period Directors				1 755
Bank Borrowings	171 794	171 794	85 877
Bank Borrowings Overdrafts	171 794	171 794	85 877
Finance Lease Liabilities Present Value Total	2 544
Other Taxation Social Security Payable	270	950	204	531	156
Total Additions Including From Business Combinations Property Plant Equipment			3 521		12 358
Total Assets Less Current Liabilities	413 818	407 842	319 896	221 987	241 012

Company staff

Deborah P.

Role: Director

Appointed: 25 April 2022

Latest update: 25 April 2024

Deborah P.

Role: Secretary

Appointed: 30 September 1996

Latest update: 25 April 2024

Edward P.

Role: Director

Appointed: 30 September 1996

Latest update: 25 April 2024

People with significant control

Edward P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

Malverncrest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah P.

Deborah P.

Edward P.

Dorothy G.

Lesley G.

People with significant control

Edward P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies