S. M. Malone Limited in Derbyshire, DE56 1GF

Description

Data updated on: 01-11-2023

S. M. Malone Limited is a Private Limited Company, with headquarters in 64 High Street, Belper in Derbyshire. The main office's zip code is DE56 1GF. This enterprise 's been seventeen years on the market. The Companies House Reg No. is 06205448. The company's registered with SIC code 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. S. M. Malone Ltd filed its account information for the period that ended on 2023-04-05. The latest annual confirmation statement was filed on 2023-04-05.

For seventeen years, the limited company has only been supervised by an individual managing director: Sean M. who has been caring of it since 2007-04-23. What is more, the director's responsibilities are regularly supported by a secretary - Helen M., who was officially appointed by this specific limited company on 2007-04-23.

Sean M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	6 180	-533	5 147	6 766	113

Balance Sheet
Cash Bank In Hand	769	801	2 079	3 116	2 604
Cash Bank On Hand					2 604	2 217	1 059	3 507	2 898	7 131	4 821	7 039
Current Assets	6 414	5 885	8 747	11 312	10 782	10 109	8 456	12 948	12 649	18 256	16 928	20 324
Debtors	5 645	5 084	6 668	8 196	8 178	7 892	7 397	9 441	9 751	11 125	12 107	13 285
Net Assets Liabilities					113	5 631	370	5 801	5 211	7 453	3 509	3 201
Net Assets Liabilities Including Pension Asset Liability	6 180	-533	5 147	6 766	113
Other Debtors					8 178	7 892	6 885	9 441	9 751	11 125	12 107	13 285
Property Plant Equipment					789	356	318	140	402	767	1 353	941
Tangible Fixed Assets	2 064	1 983	1 441	1 274	789

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	6 179	-534	5 146	6 765	112
Shareholder Funds	6 180	-533	5 147	6 766	113

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 361	3 794	4 032	4 210	4 337	4 551	4 962	5 374
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					11 300	4 763	8 344	7 260	7 763	11 424	14 515	17 885
Creditors Due Within One Year	1 885	8 004	4 753	5 565	11 300
Increase From Depreciation Charge For Year Property Plant Equipment						433	238	178	127	214	411	412
Net Current Assets Liabilities	4 529	-2 119	3 994	5 747	-518	5 346	112	5 688	4 886	6 832	2 413	2 439
Number Shares Allotted		1	1	1	1
Other Creditors					8 741	2 049	6 757	2 434	3 260	5 807	10 391	12 484
Other Taxation Social Security Payable					2 559	2 714	1 587	4 826	4 503	5 617	4 124	5 401
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					4 150	4 150	4 350	4 350	4 739	5 318	6 315
Provisions For Liabilities Balance Sheet Subtotal					158	71	60	27	77	146	257	179
Provisions For Liabilities Charges	413	397	288	255	158
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		477		430
Tangible Fixed Assets Cost Or Valuation	3 491	3 968	3 968	4 150
Tangible Fixed Assets Depreciation	1 427	1 985	2 527	2 876	3 361
Tangible Fixed Assets Depreciation Charged In Period		558	542	547	485
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				198
Tangible Fixed Assets Disposals				248
Total Additions Including From Business Combinations Property Plant Equipment							200		389	579	997
Total Assets Less Current Liabilities	6 593	-136	5 435	7 021	271	5 702	430	5 828	5 288	7 599	3 766	3 380
Trade Debtors Trade Receivables							512
Advances Credits Directors	137	5 897
Advances Credits Repaid In Period Directors	3 738	6 034

Company staff

Helen M.

Role: Secretary

Appointed: 23 April 2007

Latest update: 5 January 2024

Sean M.

Role: Director

Appointed: 23 April 2007

Latest update: 5 January 2024

People with significant control

Sean M.

Notified on 5 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 10th July 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	10th July 2014
Annual Accounts 24th April 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	24th April 2015
Annual Accounts 18th April 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	18th April 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts 15th May 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	15th May 2013

S. M. Malone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen M.

Sean M.

People with significant control

Sean M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies