The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 6
  • 1
    Mallinson, Rachel
    Director born in November 1968
    Individual (4 offsprings)
    Officer
    1999-03-09 ~ now
    OF - Director → CIF 0
  • 2
    Mallinson, Stephen Robert
    Haulier born in February 1962
    Individual (7 offsprings)
    Officer
    1996-07-29 ~ now
    OF - Director → CIF 0
    Mallinson, Stephen Robert
    Haulier
    Individual (7 offsprings)
    Officer
    1999-03-09 ~ now
    OF - Secretary → CIF 0
  • 3
    Bingham, Mark Steven
    Director born in February 1971
    Individual (7 offsprings)
    Officer
    2022-06-13 ~ now
    OF - Director → CIF 0
  • 4
    Mallinson, Max Lawrence
    Commercial Director born in November 1998
    Individual (1 offspring)
    Officer
    2023-02-27 ~ now
    OF - Director → CIF 0
  • 5
    Mallinson, Harrison Connor
    Operations Director born in November 1993
    Individual (1 offspring)
    Officer
    2023-02-27 ~ now
    OF - Director → CIF 0
  • 6
    Claycliffe Road, Barugh Green, Barnsley, South Yorkshire, England
    Active Corporate (2 parents, 2 offsprings)
    Equity (Company account)
    825,281 GBP2021-08-31
    Person with significant control
    2017-04-04 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 4
  • 1
    Mallinson, Rachel
    Individual (4 offsprings)
    Officer
    1996-07-29 ~ 1999-03-09
    OF - Secretary → CIF 0
    Ms Rachel Mallinson
    Born in November 1968
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ 2017-04-04
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Mr Stephen Robert Mallinson
    Born in February 1962
    Individual (7 offsprings)
    Person with significant control
    2016-04-06 ~ 2017-04-04
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 3
    6 Stoke Newington Road, London
    Corporate (1 offspring)
    Officer
    1996-07-29 ~ 1996-07-29
    PE - Nominee Secretary → CIF 0
  • 4
    Princess Works, Markham Lane, Duckmanton, Chesterfield, England
    Active Corporate (5 parents, 5 offsprings)
    Equity (Company account)
    161,544 GBP2019-11-30
    Person with significant control
    2022-06-13 ~ 2024-11-14
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

KEN MALLINSON & SONS LIMITED

Standard Industrial Classification
49410 - Freight Transport By Road
Brief company account
Par Value of Share
Class 1 ordinary share
12020-09-01 ~ 2021-08-31
Turnover/Revenue
13,938,102 GBP2020-09-01 ~ 2021-08-31
10,388,606 GBP2019-09-01 ~ 2020-08-31
Cost of Sales
10,812,009 GBP2020-09-01 ~ 2021-08-31
8,389,778 GBP2019-09-01 ~ 2020-08-31
Gross Profit/Loss
3,126,093 GBP2020-09-01 ~ 2021-08-31
1,998,828 GBP2019-09-01 ~ 2020-08-31
Administrative Expenses
2,097,382 GBP2020-09-01 ~ 2021-08-31
1,627,713 GBP2019-09-01 ~ 2020-08-31
Operating Profit/Loss
1,062,016 GBP2020-09-01 ~ 2021-08-31
691,657 GBP2019-09-01 ~ 2020-08-31
Interest Payable/Similar Charges (Finance Costs)
107,723 GBP2020-09-01 ~ 2021-08-31
99,636 GBP2019-09-01 ~ 2020-08-31
Profit/Loss on Ordinary Activities Before Tax
954,293 GBP2020-09-01 ~ 2021-08-31
592,021 GBP2019-09-01 ~ 2020-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-57,637 GBP2020-09-01 ~ 2021-08-31
150,003 GBP2019-09-01 ~ 2020-08-31
Profit/Loss
1,011,930 GBP2020-09-01 ~ 2021-08-31
442,018 GBP2019-09-01 ~ 2020-08-31
Comprehensive Income/Expense
1,011,930 GBP2020-09-01 ~ 2021-08-31
442,018 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
6,142,774 GBP2021-08-31
4,499,663 GBP2020-08-31
Total Inventories
74,365 GBP2021-08-31
72,333 GBP2020-08-31
Debtors
3,717,238 GBP2021-08-31
2,706,704 GBP2020-08-31
Cash at bank and in hand
106,935 GBP2021-08-31
681,060 GBP2020-08-31
Current Assets
3,898,538 GBP2021-08-31
3,460,097 GBP2020-08-31
Creditors
Current
3,519,217 GBP2021-08-31
4,033,486 GBP2020-08-31
Net Current Assets/Liabilities
379,321 GBP2021-08-31
-573,389 GBP2020-08-31
Total Assets Less Current Liabilities
6,522,095 GBP2021-08-31
3,926,274 GBP2020-08-31
Net Assets/Liabilities
2,001,904 GBP2021-08-31
1,259,974 GBP2020-08-31
Equity
Called up share capital
10,000 GBP2021-08-31
10,000 GBP2020-08-31
10,000 GBP2019-08-31
Retained earnings (accumulated losses)
1,991,904 GBP2021-08-31
1,249,974 GBP2020-08-31
905,656 GBP2019-08-31
Equity
2,001,904 GBP2021-08-31
1,259,974 GBP2020-08-31
915,656 GBP2019-08-31
Dividends Paid
Retained earnings (accumulated losses)
-270,000 GBP2020-09-01 ~ 2021-08-31
-97,700 GBP2019-09-01 ~ 2020-08-31
Dividends Paid
-270,000 GBP2020-09-01 ~ 2021-08-31
-97,700 GBP2019-09-01 ~ 2020-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,011,930 GBP2020-09-01 ~ 2021-08-31
442,018 GBP2019-09-01 ~ 2020-08-31
Wages/Salaries
3,387,319 GBP2020-09-01 ~ 2021-08-31
2,979,141 GBP2019-09-01 ~ 2020-08-31
Social Security Costs
341,381 GBP2020-09-01 ~ 2021-08-31
306,660 GBP2019-09-01 ~ 2020-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
71,366 GBP2020-09-01 ~ 2021-08-31
76,734 GBP2019-09-01 ~ 2020-08-31
Staff Costs/Employee Benefits Expense
3,800,066 GBP2020-09-01 ~ 2021-08-31
3,362,535 GBP2019-09-01 ~ 2020-08-31
Average Number of Employees
1082020-09-01 ~ 2021-08-31
1122019-09-01 ~ 2020-08-31
Director Remuneration
16,668 GBP2020-09-01 ~ 2021-08-31
15,554 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
322,593 GBP2020-09-01 ~ 2021-08-31
422,301 GBP2019-09-01 ~ 2020-08-31
Audit Fees/Expenses
10,800 GBP2020-09-01 ~ 2021-08-31
11,200 GBP2019-09-01 ~ 2020-08-31
Tax Expense/Credit at Applicable Tax Rate
181,316 GBP2020-09-01 ~ 2021-08-31
112,484 GBP2019-09-01 ~ 2020-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-57,637 GBP2020-09-01 ~ 2021-08-31
150,003 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
868,502 GBP2021-08-31
784,855 GBP2020-08-31
Motor vehicles
8,798,200 GBP2021-08-31
8,539,502 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
9,765,230 GBP2021-08-31
9,324,357 GBP2020-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,000 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
-3,226,347 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-3,250,347 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
98,528 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
613,653 GBP2021-08-31
572,142 GBP2020-08-31
Motor vehicles
3,008,803 GBP2021-08-31
4,252,552 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,622,456 GBP2021-08-31
4,824,694 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,511 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
1,107,193 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,172,704 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,000 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
-2,350,942 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,374,942 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
98,528 GBP2021-08-31
Plant and equipment
254,849 GBP2021-08-31
212,713 GBP2020-08-31
Motor vehicles
5,789,397 GBP2021-08-31
4,286,950 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
90,538 GBP2021-08-31
66,099 GBP2020-08-31
Under hire purchased contracts or finance leases, Motor vehicles
6,468,849 GBP2021-08-31
4,714,944 GBP2020-08-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
3,507,090 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
16,914 GBP2021-08-31
8,265 GBP2020-08-31
Under hire purchased contracts or finance leases, Motor vehicles
1,191,030 GBP2021-08-31
1,320,150 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
8,649 GBP2020-09-01 ~ 2021-08-31
Under hire purchased contracts or finance leases, Motor vehicles
841,462 GBP2020-09-01 ~ 2021-08-31
Under hire purchased contracts or finance leases
850,111 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
73,624 GBP2021-08-31
57,834 GBP2020-08-31
Under hire purchased contracts or finance leases, Motor vehicles
5,277,819 GBP2021-08-31
3,394,794 GBP2020-08-31
Under hire purchased contracts or finance leases
5,351,443 GBP2021-08-31
3,452,628 GBP2020-08-31
Raw Materials
63,415 GBP2021-08-31
58,883 GBP2020-08-31
Finished Goods
10,950 GBP2021-08-31
13,450 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
2,976,107 GBP2021-08-31
2,510,589 GBP2020-08-31
Amounts Owed by Group Undertakings
Current
129,219 GBP2021-08-31
62,195 GBP2020-08-31
Other Debtors
Current
250,000 GBP2021-08-31
Prepayments/Accrued Income
Current
137,529 GBP2021-08-31
133,920 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
3,717,238 GBP2021-08-31
2,706,704 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
932,597 GBP2021-08-31
1,411,573 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Current
1,261,066 GBP2021-08-31
912,800 GBP2020-08-31
Trade Creditors/Trade Payables
Current
679,790 GBP2021-08-31
844,043 GBP2020-08-31
Other Taxation & Social Security Payable
Current
152,208 GBP2021-08-31
124,853 GBP2020-08-31
Other Creditors
Current
156,507 GBP2021-08-31
226,243 GBP2020-08-31
Accrued Liabilities/Deferred Income
Current
246,337 GBP2021-08-31
304,413 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
433,842 GBP2021-08-31
87,549 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Non-current
3,793,453 GBP2021-08-31
2,228,218 GBP2020-08-31
Bank Borrowings
Current, Amounts falling due within one year
147,348 GBP2021-08-31
30,531 GBP2020-08-31
Total Borrowings
Current, Amounts falling due within one year
932,597 GBP2021-08-31
1,411,573 GBP2020-08-31
Bank Borrowings
Between two and five year, Non-current
153,551 GBP2021-08-31
57,018 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
1,261,066 GBP2021-08-31
912,800 GBP2020-08-31
hire purchase agreements
5,054,519 GBP2021-08-31
3,141,018 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
150,000 GBP2021-08-31
153,750 GBP2020-08-31
Between one and five year
150,000 GBP2021-08-31
300,000 GBP2020-08-31
All periods
300,000 GBP2021-08-31
453,750 GBP2020-08-31
Bank Overdrafts
Secured
785,249 GBP2021-08-31
1,381,042 GBP2020-08-31
Bank Borrowings
Secured
581,190 GBP2021-08-31
118,080 GBP2020-08-31
Total Borrowings
Secured
6,420,958 GBP2021-08-31
4,640,140 GBP2020-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
292,896 GBP2021-08-31
350,533 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2021-08-31
  • KEN MALLINSON & SONS LIMITED
    Info
    Registered number 03230756
    Claycliffe Road, Barugh Green, Barnsley, South Yorkshire S75 1LR
    Private Limited Company incorporated on 1996-07-29 (28 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-13
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.