The Malta Moorings Limited in Sevenoaks, TN13 1XE

Description

Data updated on: 01-11-2023

The Malta Moorings Limited is established as Private Limited Company, registered in 150 High Street in Sevenoaks. The company's zip code TN13 1XE. This enterprise 's been sixteen years on the local market. The firm's Companies House Registration Number is 06649644. This firm's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The Malta Moorings Ltd released its account information for the period that ended on 2022-02-28. The firm's most recent annual confirmation statement was submitted on 2023-07-17.

At the moment, there’s only a single director in the company: Robert L. (since 2008-07-17). That company had been overseen by Lindsay B. until December 2008. Additionally, the managing director's tasks are regularly assisted with by a secretary - Luke L., who was appointed by this company in June 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 265	929	229	1 155	1 968	2 653

Balance Sheet
Cash Bank On Hand									1 541	455	2 458	2 278	4 030
Current Assets								227	1 541	455	2 608	2 428	4 180
Debtors	2 149	2 640	2 640	3 640	3 140	1 350	350	227			150	150	150
Other Debtors						350	350	227			150	150	150
Property Plant Equipment						30 856	31 131	31 131	31 131	31 131	31 131	31 131
Tangible Fixed Assets	50 000	50 000	54 157	29 956	30 856	30 856

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 165	829	129	1 055	1 868	2 553
Shareholder Funds	1 265	929	229	1 155	1 968	2 653

Other Financial Data
Average Number Employees During Period								1	1	1	1	1	1
Bank Borrowings Overdrafts						6 126	3 066	1 423
Creditors						29 553	29 682	29 156	30 441	31 238	33 522	30 479	34 751
Creditors Due Within One Year	50 884	51 711	56 568	32 441	32 028	29 553
Net Current Assets Liabilities	-48 735	-49 071	-53 928	-28 801	-28 888	-28 203	-29 332	-28 929	-28 900	-30 783	-30 914	-28 051	-30 571
Number Shares Allotted		100	100	100	100	100
Other Creditors						23 237	26 426	27 521	30 230	31 058	33 183	29 711	33 259
Other Taxation Social Security Payable						190	190	212	211	180	338	768	1 492
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						30 856	31 131	31 131	31 131	31 131	31 131	25 000
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			4 157	799	900
Tangible Fixed Assets Cost Or Valuation	50 000	50 000	54 157	29 956	30 856
Tangible Fixed Assets Disposals				25 000
Total Additions Including From Business Combinations Property Plant Equipment							275
Total Assets Less Current Liabilities	1 265	929	229	1 155	1 968	2 653	1 799	2 202	2 231	348	217	3 080	560
Trade Debtors Trade Receivables						1 000
Trade Creditors Trade Payables											1

Company staff

Luke L.

Role: Secretary

Appointed: 30 June 2022

Latest update: 26 March 2024

Robert L.

Role: Director

Appointed: 17 July 2008

Latest update: 26 March 2024

People with significant control

Executives who have control over the firm are as follows: Robert L. has substantial control or influence over the company. Collette L. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Robert L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Collette L.

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 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 28 November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	28 November 2012
Annual Accounts 28 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	28 November 2013

The Malta Moorings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke L.

Robert L.

Elysia L.

Lindsay B.

People with significant control

Robert L.

Collette L.

Accounts Documents

Company filings

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