Company Information & Financial DataThe Malvern Collection Ltd
Registered address:
- T: 01684 898 290
Directors
Current | Date Appointed |
---|---|
Reveal name
Cradley Heath, West Midlands, B64
|
17 Nov 1991 |
Reveal name
Cradley Heath, West Midlands, B64
|
19 Apr 1996 |
Reveal name
Cradley Heath, West Midlands, B64
|
21 Jun 2002 |
Reveal name
Cradley Heath, West Midlands, B64
|
04 Oct 2004 |
Reveal name
Cradley Heath, West Midlands, B64
|
16 Jul 2012 |
Reveal name
Cradley Heath, West Midlands, B64
|
22 Sep 2015 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Kidderminster, Worcestershire, DY14
|
17 Nov 1991 | 31 Dec 1993 |
Reveal name
Walsall, West Midlands, WS5
|
30 Nov 1994 | 15 Nov 2002 |
Reveal name
Stourbridge, West Midlands, DY9
|
30 Nov 1994 | 19 Sep 1996 |
Reveal name
Bewdley, Worcestershire
|
17 Nov 1991 | 14 Jan 2004 |
Reveal name
Bewdley, Worcestershire, DY12
|
17 Nov 1991 | 30 Nov 1994 |
Reveal name
Bewdley, Worcestershire, DY12
|
17 Nov 1991 | 30 Nov 1994 |
Reveal name
Birmingham, West Midlands, B17
|
30 Nov 1994 | 15 Nov 2002 |
Reveal name
Stourbridge, West Midlands, DY8
|
21 Jun 2002 | 30 Jan 2009 |
Reveal name
Birmingham, West Midlands, B17
|
01 Jan 2002 | 23 Apr 2002 |
Reveal name
Stourport-on-severn, Worcestershire, DY13
|
01 Jan 2002 | 04 Jul 2003 |
Reveal name
Cradley Heath, West Midlands, B64
|
01 Sep 2014 | 14 Dec 2015 |
Reveal name
Hove, East Sussex, BN3
|
17 Nov 1989 | 17 Nov 1989 |
Reveal name
Cradley Heath, West Midlands, B64
|
16 Sep 2008 | 31 Jan 2020 |
Reveal name
Cradley Heath, West Midlands, B64
|
28 Feb 2019 | 31 Dec 2020 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£16,781,752 | £18,220,725 | £16,744,838 | £25,884,344 | £28,476,427 |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£314,297 | £159,028 | £944,033 | £4,145,690 | £5,103,753 |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
154 | 159 | 152 | 147 | 141 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£10,681,365 | £10,346,062 | £13,442,039 | £18,598,114 | £21,435,603 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£8,692,653 | £8,599,769 | £11,721,195 | £16,374,154 | £18,769,139 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£4,708,190 | £4,651,407 | £7,071,176 | £8,646,098 | £7,197,984 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£5,973,175 | £5,694,655 | £6,370,863 | £9,952,016 | £14,237,619 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£4,543,980 | £4,543,150 | £6,933,154 | £8,333,744 | £6,770,755 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£5,973,175 | £5,694,655 | £6,370,863 | £9,952,016 | £14,237,619 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,719,222 | £1,486,322 | £3,637,785 | £7,091,956 | £10,915,743 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£5,740,855 | £5,464,061 | £6,141,995 | £9,724,874 | £14,010,477 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Palmer Timber Holdings Limited
T:
0121 559 5511
|
Holding Companies Management Activities | 09191974 |
Palmer Timber Ltd
|
Sawmills Activities of | 00365289 |
Key: N/A = Not Available