Mike Maloney Country Butchers & Bakers Limited in Nottinghamshire, NG18 1BL

Description

Data updated on: 01-11-2023

This particular Mike Maloney Country Butchers & Bakers Limited firm has been offering its services for twenty two years, as it's been founded in 2002. Registered under the number 04544534, Mike Maloney Country Butchers & Bakers is categorised as a Private Limited Company located in 44 Nottingham Road, Nottinghamshire NG18 1BL. This company's SIC and NACE codes are 47220 and has the NACE code: Retail sale of meat and meat products in specialised stores. Mike Maloney Country Butchers & Bakers Ltd reported its account information for the period that ended on Saturday 31st December 2022. The company's latest confirmation statement was released on Monday 25th September 2023.

At the moment, the directors registered by this particular company include: Michael M. arranged to perform management duties on 1st April 2003 and Alison M. arranged to perform management duties in 2003. In order to provide support to the directors, this company has been utilizing the skills of Alison M. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	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
Net Worth	156 902	248 510	443 654

Balance Sheet
Cash Bank In Hand	108 364	146 320	43 832
Cash Bank On Hand			43 832	64 641	102 791	125 550	189 955	60 528	133 183	49 751
Current Assets	634 770	746 259	831 010	577 216	752 820	834 063	790 547	704 607	839 233	678 033
Debtors	417 382	468 149	681 776	389 663	519 887	585 411	453 844	465 686	500 957	453 050
Intangible Fixed Assets	41 625	37 125	32 625
Net Assets Liabilities			443 654	447 479	381 020	395 665	275 276	383 972	296 875	248 725
Net Assets Liabilities Including Pension Asset Liability	156 902	248 510	443 654
Other Debtors							31 706	47 749	59 804	52 047
Property Plant Equipment			398 252	465 078	516 529	451 081	369 758	304 981	277 718
Stocks Inventory	109 024	131 790	105 402
Tangible Fixed Assets	425 134	412 147	398 252
Total Inventories			105 402	122 912	130 142	123 102	146 748	178 393	205 093	175 232

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	156 702	248 310	443 454
Shareholder Funds	156 902	248 510	443 654

Other Financial Data
Accrued Liabilities							77 932	37 719	31 051	40 044
Accumulated Amortisation Impairment Intangible Assets			57 375	61 875	66 375	70 875	75 375	90 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment			617 180	713 140	812 612	909 723	1 010 086	1 103 728	1 158 924	1 176 549
Amounts Owed By Group Undertakings							53 137	104 074	87 361	121 074
Average Number Employees During Period				60	56	59	68	65	65	62
Bank Borrowings								50 260	47 336	37 312
Bank Borrowings Overdrafts							258 477	155 136	259 487	27 187
Bank Overdrafts			178 864	131 914	240 211	293 217	258 477	151 282	249 387	156 821
Creditors			22 842	21 958	29 749	22 413	4 760	47 367	58 864	95 986
Creditors Due After One Year	80 687	35 465	22 842
Creditors Due Within One Year	807 830	853 508	735 691
Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 968	15 911			38 494	67 048
Disposals Property Plant Equipment					15 200	21 700			54 675	79 764
Dividends Paid				78 960
Finance Lease Liabilities Present Value Total				35 992	62 191	18 570	2 358	3 293	16 056	68 799
Fixed Assets	466 759	449 272	430 877	493 203	540 154	470 206	384 383	304 981	277 718	341 357
Future Minimum Lease Payments Under Non-cancellable Operating Leases				24 000	24 000	24 000	24 000	24 000	24 000	97 699
Government Grants Payable							2 402	961	961
Increase From Amortisation Charge For Year Intangible Assets				4 500	4 500	4 500	4 500	14 625
Increase From Depreciation Charge For Year Property Plant Equipment				95 960	110 440	113 022	100 363	93 642	93 690	84 673
Intangible Assets			32 625	28 125	23 625	19 125	14 625
Intangible Assets Gross Cost			90 000	90 000	90 000	90 000	90 000	90 000	90 000
Intangible Fixed Assets Aggregate Amortisation Impairment	48 375	52 875	57 375
Intangible Fixed Assets Cost Or Valuation	90 000	90 000
Net Current Assets Liabilities	-173 060	-107 249	95 319	49 572	-49 979	23 156	-38 425	176 008	125 175	48 785
Number Shares Allotted		200	200
Other Creditors							6 099	7 398	7 475	9 069
Other Taxation Social Security Payable							28 603	33 303	26 151	11 813
Par Value Share		1	1
Profit Loss				82 785
Property Plant Equipment Gross Cost			1 015 432	1 178 218	1 329 141	1 360 804	1 379 844	1 408 709	1 436 642	1 517 906
Provisions For Liabilities Balance Sheet Subtotal			59 700	73 338	79 406	75 284	65 922	49 650	47 154	45 431
Provisions For Liabilities Charges	56 110	58 048	59 700
Secured Debts	414 436	316 658	230 568
Share Capital Allotted Called Up Paid	200	200	200
Tangible Fixed Assets Cost Or Valuation	918 304	976 870	1 015 432
Tangible Fixed Assets Depreciation	493 170	564 723	617 180
Total Additions Including From Business Combinations Property Plant Equipment				162 786	166 123	53 363	19 040	28 865	82 608	161 028
Total Assets Less Current Liabilities	293 699	342 023	526 196	542 775	490 175	493 362	345 958	480 989	402 893	390 142
Total Borrowings			230 568	167 906	302 402	343 105	277 047	204 835	334 407	324 990
Trade Creditors Trade Payables							370 534	236 268	348 603	324 081
Trade Debtors Trade Receivables							369 001	313 863	353 792	279 929
Corporation Tax Payable							26 888	39 366

Company staff

Alison M.

Role: Secretary

Appointed: 01 April 2003

Latest update: 19 April 2024

Michael M.

Role: Director

Appointed: 01 April 2003

Latest update: 19 April 2024

Alison M.

Role: Director

Appointed: 01 April 2003

Latest update: 19 April 2024

People with significant control

The companies that control this firm are: Maloney Holdings (Notts) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Mansfield at Nottingham Road, NG18 1BL and was registered as a PSC under the registration number 08200166.

Maloney Holdings (Notts) Ltd

Address: 44 Nottingham Road, Mansfield, NG18 1BL, England

Legal authority Companies Act 2006 England And Wales

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 08200166

Notified on 25 September 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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
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 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Mike Maloney Country Butchers & Bakers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison M.

Michael M.

Alison M.

Form 10 Secretaries Fd Ltd

People with significant control

Maloney Holdings (Notts) Ltd

Accounts Documents

Company filings

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