The Malthouse Vaults Limited in Birmingham, B19 2HN

Description

Data updated on: 01-11-2023

The Malthouse Vaults is a firm registered at B19 2HN Birmingham at Six Ways Business Centre. This firm has been in existence since 2012 and is registered under the registration number 08255563. This firm has been operating on the UK market for 12 years now and its last known state is active. This company's Standard Industrial Classification Code is 56101, that means Licensed restaurants. The Malthouse Vaults Ltd reported its account information for the financial year up to Wed, 30th Nov 2022. Its most recent annual confirmation statement was released on Mon, 16th Oct 2023.

Right now, the following business is the workplace of a solitary director: Mohammed A., who was designated to this position 12 years ago. Since 2012 Barbara K., had been fulfilling assigned duties for this specific business till the resignation 12 years ago.

Mohammed A. is the individual who has 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	3 817	10 245	1 056	-11 075

Balance Sheet
Cash Bank On Hand				5 314	9 444	33 573	24 965	123 420	124 327	68 020
Current Assets	24 626	24 034	17 530	23 710	22 423	46 923	37 800	127 925	133 977	75 742
Debtors	1 472	6 059	9 427	10 446	4 836	7 123	6 346	3 400	4 707	5 176
Net Assets Liabilities					-11 808	-10 438	642	24 804	37 834	-23 883
Other Debtors				7 824	2 529	5 730	4 891	2 490	3 493	4 338
Total Inventories				7 950	8 143	6 227	6 489	1 105	4 943	2 546
Cash Bank In Hand	21 830	15 565	4 483	5 314
Stocks Inventory	1 324	2 410	3 620	7 950

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	3 816	10 244	1 055	-11 076
Shareholder Funds	3 817	10 245	1 056	-11 075

Other Financial Data
Description Principal Activities										56 101
Average Number Employees During Period					7	6	5	5	6	7
Bank Borrowings Overdrafts						15 383	12 854	60 139	57 786	3 823
Creditors				34 785	34 231	15 383	12 854	60 139	57 786	51 544
Net Current Assets Liabilities	3 817	10 245	1 056	-11 075	-11 808	4 945	13 496	84 943	95 620	24 198
Other Creditors				29 129	27 302	18 352	938	793	401	950
Taxation Social Security Payable									23 312	27 207
Total Assets Less Current Liabilities	3 817	10 245	1 056	-11 075	-11 808	4 945	13 496	84 943	95 620	24 198
Trade Creditors Trade Payables				1 211	2 344	12 816	11 698	19 533	10 822	19 564
Trade Debtors Trade Receivables				2 622	2 307	1 393	1 455	910	1 214	838
Creditors Due Within One Year	20 809	13 789	16 474	34 785
Number Shares Allotted	1	1	1	1
Other Taxation Social Security Payable				4 445	4 585	6 987	7 845	18 833	23 311
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Mohammed A.

Role: Director

Appointed: 16 October 2012

Latest update: 22 March 2024

People with significant control

Mohammed A.

Notified on 6 April 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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 16 July 2014
Start Date For Period Covered By Report	16 October 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	16 July 2014
Annual Accounts 13 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	13 July 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	30 June 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021

The Malthouse Vaults Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed A.

Barbara K.

People with significant control

Mohammed A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode