H.MALONE AND SONS LIMITED

Address

H.MALONE AND SONS LIMITED
GOSFORTH INDUSTRIAL ESTATE
NEWCASTLE UPON TYNE
NE3 1XL
Classification:

Plumbing, heat and air-conditioning installation

Legal Information

Company Registration No.:
00799600
Incorporation Date:
3 Apr 1964 (55 Years old)
Financial Year End:
30 Apr
Capital:
£4,800.00 on 13 Oct 2017
For period ending:
30 Apr 2018
Filed on:
25 Oct 2018

Latest Annual Return

Directors & Shareholder Information
As at:
1 Oct 2015
Filed on:
25 Nov 2015
Purchase latest return for £4.99
New information about this company is available: Update Now!

Map


Financial Summary

30 Apr 2018 30 Apr 2017
Cash at bank: £4,628,345 £3,928,881
Debtors: £5,844,110 £6,913,808
Total Assets less Current Liabilities: £2,456,489 £2,400,336
Shareholders Funds / Net Worth: £2,487,510 £2,436,437
Full details in: 2018 Accounts 2018 Accounts

Recently Filed Documents - 108 available


Directors and Secretaries

David Errington
1 Feb 2000 ⇒ Present ( 19 Years ) Director
David Gourley
7 Jan 2013 ⇒ Present ( 6 Years ) Director
Peter Malone
11 Jan 2010 ⇒ Present ( 9 Years ) Director
Weston Malone
11 Jan 2010 ⇒ Present ( 9 Years ) Director
Peter Malone
4 Jun 2003 ⇒ Present ( 15 Years ) Company Secretary
Graeme Redford
1 May 2015 ⇒ Present ( 3 Years ) Director
Graham Reid
1 May 2014 ⇒ Present ( 4 Years ) Director

Charges / mortgages against this Company

MIDLAND BANK PLC
LEGAL CHARGE - OUTSTANDING on 6 Oct 1994
MIDLAND BANK PLC
LEGAL CHARGE - Outstanding on 6 Oct 1994
MIDLAND BANK PLC
FIXED AND FLOATING CHARGE - OUTSTANDING on 30 Jun 1983
MIDLAND BANK PLC
FIXED AND FLOATING CHARGE - Outstanding on 30 Jun 1983

Previous Addresses

GOSFORTH INDUSTRIAL ESTATE
NEWCASTLE UPON TYNE 3
NE3 1XL
Changed 5 Feb 2010


Company Annual Accounts

Next annual accounts are due on:
31 Jan 2020
Given past performance
we expect these to be submitted around:
21 Nov 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Apr 2014 13 Feb 2015 10
30 Apr 2013 29 Jan 2014 9
30 Apr 2012 19 Nov 2012 7
30 Apr 2011 13 Dec 2011 8
30 Apr 2010 27 Jan 2011 9

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Accounts
Latest Annual Accounts for year ending 30 Apr 18

  • Profit and Loss Account
  • Balance Sheet
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View Accounts
108 other company documents are available

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