Malin Industrial Concrete Floors Limited
04108203 · In Administration
Company details
- Type
- Private Limited Company
- Incorporated
- 2000-11-15
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2021-03-31 · FULL
- Next accounts due
- 2023-06-30 1079 days overdue
- Confirmation statement
- last made up 2022-07-25 · next due 2023-08-081040 days overdue
Registered office
Forvis Mazars Llp, OneSt. Peters Square
Manchester
M2 3de
Peer comparison
Compared against 31 UK companies in SIC 43120 (Site preparation) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Mar 2021) · Full accounts — profit & loss and balance sheet.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
Compares this company to 31 UK peers in Medium bracket, by net assets, turnover, profitability, and more.
Financial health
Derived from the filed accounts to Mar 2021. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2021) · Full accounts — profit & loss and balance sheet.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Mar 2021) · Full accounts — profit & loss and balance sheet.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
| Year ending | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2015 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Turnover |
£25,622,063
↓33.3%
|
£38,402,320
↓3.1%
|
£39,634,359
|
— |
— |
| Gross profit |
£5,606,421
↑26.6%
|
£4,430,116
↑248.4%
|
— |
— |
£1,271,725
|
| Operating profit | — |
— |
— |
— |
£286,323
|
| Profit before tax |
£1,259,773
↑1045.5%
|
£109,977
↓58.8%
|
— |
— |
£266,847
|
| Profit / loss |
£1,019,866
↑712.6%
|
£125,507
↓77.7%
|
£563,747
|
— |
— |
| Balance sheet | |||||
| Current assets |
£8,973,138
↓4.1%
|
£9,353,813
↓14.2%
|
£10,897,742
↑268.9%
|
— |
£2,953,835
|
| Cash |
£1,236,003
↓2.1%
|
£1,261,885
↑5227.3%
|
£23,687
↓77.8%
|
— |
£106,726
|
| Debtors |
£4,829,410
↓25.7%
|
£6,496,924
↑134.7%
|
£2,768,362
↑149.2%
|
— |
£1,111,090
|
| Net current assets |
£3,448,657
↑81.8%
|
£1,897,034
↑2195.4%
|
— |
— |
£82,644
|
| Net assets |
£2,979,346
↑30.9%
|
£2,275,480
|
— |
— |
— |
| Equity |
£2,979,346
↑30.9%
|
£2,275,480
↓12.0%
|
£2,584,881
↑17.8%
|
£2,193,726
|
— |
| Other | |||||
| Average employees |
50
↑61.3%
|
31
↑3.3%
|
30
|
— |
— |
| Dividends paid |
£-316,000
↓2.8%
|
£-307,500
↓2.5%
|
£-300,000
|
— |
— |
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (8)
- Fairfax, Lee Graham · Director appointed 2017-07-17
- Robinson, Craig James · Director appointed 2017-07-17
- Rouse, Mark Alan · Director appointed 2001-04-06
- Coffey, Paul Martin · Director appointed 2000-11-15
- Coffey, Pauline · Secretary appointed 2000-11-15
- Glackin, Nicholas Lawrence · Director appointed 2001-04-06 resigned 2015-01-02
- Bhardwaj, Ashok · Nominee Secretary appointed 2000-11-15 resigned 2000-11-15
- Bhardwaj Corporate Services Limited · Corporate Nominee Director appointed 2000-11-15 resigned 2000-11-15
People with significant control (3)
-
Malin Floors Limited ActiveCorporate Entity Psc · notified 2016-10-26Ownership of shares 75 to 100 percent as firm Voting rights 75 to 100 percent as firm
-
Mr Paul Coffey ActiveIndividual Psc · Irish · resident in England · born 6/1963 · notified 2016-04-06Right to appoint and remove directors Significant influence or control
-
Mr Mark Alan Rouse ActiveIndividual Psc · British · resident in United Kingdom · born 4/1973 · notified 2016-04-06Right to appoint and remove directors Significant influence or control
Mortgages & charges (6)
1 outstanding · 5 satisfied
-
Held by Bibby Financial Services LTD (As Security Trustee)Created 2022-09-30By way of first legal mortgage, all land (ad defined below) belonging to the company at the date of the debenture including without limitation that described in part 1 of schedule 2 to the debenture (a copy of which schedule is attached to this form MR01).. In the debenture "land" means all estates and other interests in freehold, leasehold or other immovable property (wherever situated) or in which the company has an interest and:-. (I) all buildings and fixtures (including trade fixtures but not including tenant's fixtures) and fixed plant and machinery at any time thereon;. (Ii) all easements, rights and agreements in respect of such property;. (Iii) all proceeds of sale of such property; and. (Iv) the benefit of all covenants given in respect of such property.
-
Held by Lloyds Bank Commercial Finance LTDCreated 2017-05-31 · satisfied 2020-06-08
-
Held by Barclays Bank PLCCreated 2015-12-18 · satisfied 2023-01-17
-
Legal charge SatisfiedHeld by Barclays Bank PLCCreated 2013-03-15 · satisfied 2023-01-17F/H land on the north side of danefield road sale trafford greater manchester t/no GM489313.
-
Legal charge SatisfiedHeld by Barclays Bank PLCCreated 2006-07-25 · satisfied 2023-01-17L/H property k/a units 4 and 5 tilson road baguley greater manchester t/n GM198269.
-
Rent deposit deed SatisfiedHeld by Quorum Estates LimitedCreated 2003-03-07 · satisfied 2024-03-07Rent deposit sum of £3,000.
Recent filings (15)
- 2026-03-05 Liquidation in administration progress report (paper) AM10 Insolvency
- 2025-08-26 Liquidation in administration progress report (paper) AM10 Insolvency
- 2025-03-05 Liquidation in administration progress report (paper) AM10 Insolvency
- 2024-12-19 Liquidation in administration extension of period (paper) AM19 Insolvency
- 2024-09-04 Liquidation in administration progress report (paper) AM10 Insolvency
- 2024-07-18 Change registered office address company with date old address new address (paper) AD01 Address
- 2024-03-07 Mortgage satisfy charge full (paper) MR04 Mortgage
- 2024-03-02 Liquidation in administration progress report (paper) AM10 Insolvency
- 2023-12-30 Liquidation in administration extension of period (paper) AM19 Insolvency
- 2023-11-08 Liquidation in administration statement of affairs with form attached (paper) AM02 Insolvency
- 2023-10-09 Liquidation in administration progress report (paper) AM10 Insolvency
- 2023-04-26 Liquidation establishment of creditors or liquidation committee (paper) COM1 Insolvency
- 2023-04-11 Liquidation in administration result creditors meeting (paper) AM07 Insolvency
- 2023-03-08 Liquidation in administration proposals (paper) AM03 Insolvency
- 2023-02-14 Change registered office address company with date old address new address (paper) AD01 Address
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register