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 3
  • 1
    Mrs Gillian Vera Walker
    Born in August 1955
    Individual (1 offspring)
    Person with significant control
    2018-07-16 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Stopher, Daniel Lewis
    Operations Director born in April 1993
    Individual (2 offsprings)
    Officer
    2022-07-01 ~ now
    OF - Director → CIF 0
  • 3
    Walker, Lewis Alan
    Company Director born in January 1973
    Individual (4 offsprings)
    Officer
    2006-02-07 ~ now
    OF - Director → CIF 0
    Walker, Lewis Alan
    Waste Recycling
    Individual (4 offsprings)
    Officer
    2008-05-03 ~ now
    OF - Secretary → CIF 0
    Mr Lewis Alan Walker
    Born in January 1973
    Individual (4 offsprings)
    Person with significant control
    2018-07-16 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 7
  • 1
    Dominic Peter Anthony
    Born in July 1980
    Individual (10 offsprings)
    Person with significant control
    2018-07-16 ~ 2022-06-30
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Smith, Gillian Clare
    Commercial Manager born in July 1965
    Individual
    Officer
    2011-12-01 ~ 2019-06-20
    OF - Director → CIF 0
  • 3
    Oxley, Peter
    Production Manager born in January 1976
    Individual
    Officer
    2011-12-01 ~ 2014-03-31
    OF - Director → CIF 0
  • 4
    Walker, Ashley
    Company Director born in January 1972
    Individual (1 offspring)
    Officer
    2006-02-07 ~ 2011-11-01
    OF - Director → CIF 0
  • 5
    Walker, Malcolm
    Company Director born in July 1946
    Individual (5 offsprings)
    Officer
    2006-02-07 ~ 2017-07-19
    OF - Director → CIF 0
    Mr Malcolm Walker
    Born in July 1946
    Individual (5 offsprings)
    Person with significant control
    2016-04-06 ~ 2018-07-16
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 6
    Phillips, Gareth Wyn
    Accountant
    Individual (5 offsprings)
    Officer
    2006-02-07 ~ 2008-04-07
    OF - Secretary → CIF 0
  • 7
    26, Church Street, London
    Dissolved Corporate (4 parents, 10 offsprings)
    Equity (Company account)
    2 GBP2022-12-31
    Officer
    2006-02-07 ~ 2006-02-07
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

MALARY LIMITED

Standard Industrial Classification
38210 - Treatment And Disposal Of Non-hazardous Waste
Brief company account
(expand)
Profit/Loss on Ordinary Activities Before Tax
1,060,746 GBP2022-07-01 ~ 2023-06-30
994,686 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
972,390 GBP2022-07-01 ~ 2023-06-30
874,045 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
4,880,136 GBP2023-06-30
4,369,759 GBP2022-06-30
Fixed Assets - Investments
50,000 GBP2023-06-30
50,000 GBP2022-06-30
Fixed Assets
4,930,136 GBP2023-06-30
4,419,759 GBP2022-06-30
Total Inventories
406,839 GBP2023-06-30
645,866 GBP2022-06-30
Debtors
Current
2,739,585 GBP2023-06-30
3,259,155 GBP2022-06-30
Cash at bank and in hand
1,724,991 GBP2023-06-30
1,898,843 GBP2022-06-30
Current Assets
4,871,415 GBP2023-06-30
5,803,864 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-2,577,995 GBP2023-06-30
-3,190,627 GBP2022-06-30
Net Current Assets/Liabilities
2,293,420 GBP2023-06-30
2,613,237 GBP2022-06-30
Total Assets Less Current Liabilities
7,223,556 GBP2023-06-30
7,032,996 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-633,766 GBP2023-06-30
-1,407,732 GBP2022-06-30
Net Assets/Liabilities
5,818,318 GBP2023-06-30
5,017,928 GBP2022-06-30
Equity
Called up share capital
150 GBP2023-06-30
150 GBP2022-06-30
150 GBP2021-07-01
Capital redemption reserve
1 GBP2023-06-30
1 GBP2022-06-30
1 GBP2021-07-01
Retained earnings (accumulated losses)
5,818,167 GBP2023-06-30
5,017,777 GBP2022-06-30
4,379,452 GBP2021-07-01
Equity
5,818,318 GBP2023-06-30
5,017,928 GBP2022-06-30
4,379,603 GBP2021-07-01
Profit/Loss
Retained earnings (accumulated losses)
972,390 GBP2022-07-01 ~ 2023-06-30
874,045 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-172,000 GBP2022-07-01 ~ 2023-06-30
-235,720 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-172,000 GBP2022-07-01 ~ 2023-06-30
-235,720 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
612,163 GBP2022-07-01 ~ 2023-06-30
574,958 GBP2021-07-01 ~ 2022-06-30
Cash and Cash Equivalents
1,724,991 GBP2023-06-30
1,898,843 GBP2022-06-30
1,439,060 GBP2021-07-01
Audit Fees/Expenses
16,000 GBP2022-07-01 ~ 2023-06-30
10,000 GBP2021-07-01 ~ 2022-06-30
Wages/Salaries
2,599,897 GBP2022-07-01 ~ 2023-06-30
2,124,337 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
302,951 GBP2022-07-01 ~ 2023-06-30
12,605 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
2,962,654 GBP2022-07-01 ~ 2023-06-30
2,490,002 GBP2021-07-01 ~ 2022-06-30
Director Remuneration
251,660 GBP2022-07-01 ~ 2023-06-30
53,247 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
133,531 GBP2022-07-01 ~ 2023-06-30
147,053 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
217,409 GBP2022-07-01 ~ 2023-06-30
188,990 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Buildings
2,319,246 GBP2023-06-30
2,252,830 GBP2022-06-30
Plant and equipment
3,948,699 GBP2023-06-30
3,901,970 GBP2022-06-30
Motor vehicles
241,837 GBP2023-06-30
235,017 GBP2022-06-30
Furniture and fittings
352,288 GBP2023-06-30
310,773 GBP2022-06-30
Computers
62,018 GBP2023-06-30
59,097 GBP2022-06-30
Other
2,103,350 GBP2023-06-30
1,569,114 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
9,027,438 GBP2023-06-30
8,328,801 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-244,009 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-170,163 GBP2022-07-01 ~ 2023-06-30
Computers
-6,158 GBP2022-07-01 ~ 2023-06-30
Other
-111,798 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-532,128 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,962,665 GBP2022-06-30
Motor vehicles
85,472 GBP2022-06-30
Furniture and fittings
139,715 GBP2022-06-30
Computers
39,007 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,959,042 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
277,212 GBP2022-07-01 ~ 2023-06-30
Motor vehicles, Owned/Freehold
45,043 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings, Owned/Freehold
25,174 GBP2022-07-01 ~ 2023-06-30
Computers, Owned/Freehold
9,932 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
612,163 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-228,054 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-90,322 GBP2022-07-01 ~ 2023-06-30
Computers
-6,158 GBP2022-07-01 ~ 2023-06-30
Other
-99,369 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-423,903 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,011,823 GBP2023-06-30
Motor vehicles
40,193 GBP2023-06-30
Furniture and fittings
164,889 GBP2023-06-30
Computers
42,781 GBP2023-06-30
Other
919,737 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,147,302 GBP2023-06-30
Property, Plant & Equipment
Buildings
1,351,367 GBP2023-06-30
1,356,432 GBP2022-06-30
Plant and equipment
1,936,876 GBP2023-06-30
1,939,305 GBP2022-06-30
Motor vehicles
201,644 GBP2023-06-30
149,545 GBP2022-06-30
Furniture and fittings
187,399 GBP2023-06-30
171,058 GBP2022-06-30
Computers
19,237 GBP2023-06-30
20,090 GBP2022-06-30
Other
1,183,613 GBP2023-06-30
733,329 GBP2022-06-30
Land and buildings
1,351,367 GBP2023-06-30
1,356,432 GBP2022-06-30
Plant and equipment, Under hire purchased contracts or finance leases
906,256 GBP2023-06-30
1,181,942 GBP2022-06-30
Motor vehicles, Under hire purchased contracts or finance leases
23,782 GBP2023-06-30
53,399 GBP2022-06-30
Under hire purchased contracts or finance leases
1,050,390 GBP2023-06-30
1,600,729 GBP2022-06-30
Raw materials and consumables
234,851 GBP2023-06-30
265,435 GBP2022-06-30
Finished Goods/Goods for Resale
171,988 GBP2023-06-30
380,431 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
2,400,285 GBP2023-06-30
3,096,894 GBP2022-06-30
Other Debtors
Current
154,832 GBP2023-06-30
37,438 GBP2022-06-30
Prepayments/Accrued Income
Current
184,468 GBP2023-06-30
124,823 GBP2022-06-30
Bank Borrowings
Current
240,000 GBP2023-06-30
240,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,524,591 GBP2023-06-30
1,866,869 GBP2022-06-30
Taxation/Social Security Payable
Current
284,719 GBP2023-06-30
422,054 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
274,000 GBP2023-06-30
333,290 GBP2022-06-30
Other Creditors
Current
12,102 GBP2023-06-30
9,403 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
242,583 GBP2023-06-30
319,011 GBP2022-06-30
Creditors
Current
2,577,995 GBP2023-06-30
3,190,627 GBP2022-06-30
Bank Borrowings
Non-current
180,000 GBP2023-06-30
680,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
453,766 GBP2023-06-30
727,732 GBP2022-06-30
Creditors
Non-current
633,766 GBP2023-06-30
1,407,732 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
240,000 GBP2023-06-30
240,000 GBP2022-06-30
Non-current, Between one and two years
180,000 GBP2023-06-30
240,000 GBP2022-06-30
Non-current, Between two and five year
440,000 GBP2022-06-30
Total Borrowings
420,000 GBP2023-06-30
920,000 GBP2022-06-30
Minimum gross finance lease payments owing
727,742 GBP2023-06-30
1,061,022 GBP2022-06-30
Net Deferred Tax Liability/Asset
-733,786 GBP2023-06-30
-600,255 GBP2022-06-30
-453,202 GBP2021-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-133,531 GBP2022-07-01 ~ 2023-06-30
-147,053 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-734,687 GBP2023-06-30
-600,939 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,078 GBP2023-06-30
27,718 GBP2022-06-30
Between one and five year
29,083 GBP2023-06-30
23,341 GBP2022-06-30
More than five year
561 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
59,161 GBP2023-06-30
51,620 GBP2022-06-30
Related profiles found in government register
  • MALARY LIMITED
    Info
    Registered number 05700984
    Malary House, Brookfield Business Centre, Twentypence Road, Cottenham, Cambridge CB24 8PS
    Private Limited Company incorporated on 2006-02-07 (19 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-07
    CIF 0
  • MALARY LIMITED
    S
    Registered number 05700984
    Malary House, Brookfield Business Centre, Twentypence Road, Cottenham, Cambridge, United Kingdom, CB24 8PS
    Limited By Shares in Companies House, United Kingdom
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • Malary House Brookfield Business Centre, Twentypence Road, Cottenham, Cambridge, United Kingdom
    Dissolved Corporate (2 parents)
    Equity (Company account)
    1 GBP2019-06-30
    Person with significant control
    2016-04-06 ~ dissolved
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

qrcode

Privacy notice

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.