MALDON CRYSTAL SALT COMPANY LIMITED

WYCKE HILL BUSINESS PARK, MALDON, ESSEX, CM9 6UZ

Company Number: 00214494
Incorporation date: 19-Jun-1926
Status: Active
Entity type: Private Limited Company

SIC codes:
08930 Extraction of salt





SUMMARY

This company is 97.8 years old and is currently active. The company has positive equity (net assets) of GBP 26 million which has increased from GBP 17.3 million in the previous year. The company has 6 active officers (directors or partners) who are or were officers of 25 other companies, 2 (8.0%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Dec-2024
Accounts Filed: GROUP (31-Mar-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2023 GBP 9,153,000
31-Mar-2022 GBP 26,672,000 10,480,000 1,000 1,543,000 8,938,000
31-Mar-2021 GBP 22,826,000 8,688,000 4,000 1,718,000 6,974,000
31-Mar-2020 GBP 21,904,000 10,127,000 8,000 2,000,000 8,135,000
31-Mar-2019 GBP 24,928,000 11,067,000 11,000 2,101,000 8,962,000
31-Dec-2017 GBP 17,810,000 8,076,000 1,000 1,545,000 6,474,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2023 GBP 7,006,000 15,174,000 2,600,000 15,000 1,205,000 24,733,000 25,953,000
31-Mar-2022 GBP 3,723,000 9,356,000 2,244,000 15,000 1,205,000 16,105,000 17,325,000
01-Apr-2021 GBP 15,000 1,205,000 13,432,000 14,652,000
31-Mar-2021 GBP 4,609,000 9,222,000 2,311,000 15,000 1,205,000 13,432,000 14,652,000
01-Apr-2020 GBP 5,786,000 15,000 1,205,000 13,809,000 15,029,000
31-Mar-2020 GBP 5,786,000 10,175,000 1,980,000 15,000 1,205,000 13,809,000 15,029,000
01-Apr-2019 GBP 2,315,000 15,000 1,205,000 9,950,000 11,170,000
31-Mar-2019 GBP 2,315,000 6,193,000 2,304,000 725,000
31-Dec-2017 GBP 3,646,000 7,800,000 4,857,000 725,000 14,000 1,205,000 8,290,000 9,509,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
01-Apr-2019 GBP 100.00% 1,220,000 0 1,220,000 -1,342,500
31-Mar-2019 GBP inf% -1,219,000 1,219,000 0 -1,646,000
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active David Charles COUBROUGH 02 Jan 2003 29 Mar 2024 Company Plc Chief Executive British 7 - 17
Resigned Charles Ronald Lacy COUBROUGH 02 Jan 2003 0 - 10

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Philippa Anne Joan LATHAM 25 Jun 2020 Director British 2 - 11 (33.3%)
Active Mark Nicholas SOUDAH 26 Mar 2014 Director British 2 - 10 (0.0%)
Active Louise Mary COUBROUGH 28 Apr 2004 Solicitor British 2 - 10 (0.0%)
Resigned Mark Nicholas SOUDAH 28 Apr 2004 21 Jul 2004 Sales Director British 2 - 10 (0.0%)
Active Steven John OSBORNE 02 Jan 2004 Managing Director British 2 - 30 (0.0%)
Active David Charles COUBROUGH 02 Jan 2003 Company Director British 7 - 172 (8.3%)
Resigned Charles Ronald Lacy COUBROUGH 02 Jan 2003 Solicitor/Director British 0 - 100 (0.0%)
Resigned Joan Doris LATHAM 31 Dec 2006 Housewife/Director British 0 - 20 (0.0%)
Active Clive Christopher OSBORNE Retired British 1 - 00 (0.0%)
Resigned Gillian SOUDAH 26 Mar 2014 Housewife/Director British 0 - 30 (0.0%)
Number of active directors: 6
Average tenure of active directors: 12.5 years
Average tenure of resigned directors: 0.1 years
Average active director Dissolution Rate: 6.9%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
WEST CENTRAL AND SUBURBAN INVESTMENT COMPANY,LIMITED(THE) (00133391) - Active
MALDON CRYSTAL SALT COMPANY LIMITED (00214494) - Active
VERNON SMITH LIMITED (00277124) - Active
TREBARTHA ESTATES LIMITED (00363312) - Active
CASTLE HOTEL (TAUNTON) LIMITED(THE) (00634901) - Active
BLOOMSBURY PROPERTIES LIMITED (01419993) - Active
PRIME PEOPLE LIMITED (01729887) - Active
PORTFOLIO INTERNATIONAL LIMITED (01884330) - Active
SPRINGBOARD UK LIMITED (02502511) - Active
PORTFOLIO RECRUITMENT LIMITED (02604568) - Active
THE RCJ AND ISLINGTON CITIZENS ADVICE BUREAUX (03110908) - Active
HOLROYD HOWE LIMITED (03319291) - Active
BRAZZ LIMITED (03791076) - Dissolved
BHL TRADING LIMITED (04054434) - Liquidation
BARKING DOGS LIMITED (04102358) - Active
THE ROYAL ACADEMY OF CULINARY ARTS "ADOPT A SCHOOL" TRUST (04144824) - Active
GRAPE PASSIONS LIMITED (04193323) - Active
OBBLIGATO HOTELS LIMITED (04542725) - Active
OXBY & PARKE RECRUITMENT LTD (05341586) - Active
TALISMAN HOMES (BLOOMSBURY) LIMITED (05815966) - Active
QUEENASIA LIMITED (06792848) - Active
LANCET PROPERTY LTD (07193555) - Active
THE ROYAL ACADEMY OF CULINARY ARTS LIMITED (09242241) - Active
HAZEL TARGA VCT PLC (09762041) - Dissolved
AUSTIN STREET PROJECTS LTD (10783700) - Active
ALDEBURGH GOLF CLUB LTD (13793047) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2018-06-242016-06-242015-06-242014-06-242013-06-24
GILLIAN SOUDAHB ORDINARY3,234
21.6%
3,234
23.1%
3,234
23.1%
0
0%
0
0%
CLIVE CHRISTOPHER OSBORNEB ORDINARY3,234
21.6%
3,234
23.1%
3,234
23.1%
0
0%
0
0%
JOAN DORIS LATHAMA ORDINARY2,296
15.3%
2,296
16.4%
2,296
16.4%
0
0%
0
0%
STEVEN OSBORNEC ORDINARY2,064
13.8%
1,035
7.41%
1,035
7.41%
0
0%
0
0%
DAVID COUBROUGHA ORDINARY1,208
8.05%
1,208
8.65%
1,208
8.65%
0
0%
0
0%
PAULINE DE GALLEANIA ORDINARY1,208
8.05%
1,208
8.65%
1,208
8.65%
0
0%
0
0%
ROSANNA LUCILLE MARY CUNNINGHAMA ORDINARY878
5.85%
878
6.28%
878
6.28%
0
0%
0
0%
LOUISE MARY COUBROUGHA ORDINARY878
5.85%
878
6.28%
878
6.28%
0
0%
0
0%
GILLIAN SOUDAHORDINARY B0
0%
0
0%
0
0%
3,234
25%
3,234
25%
CLIVE CHRISTOPHER OSBORNEORDINARY B0
0%
0
0%
0
0%
3,234
25%
3,234
25%
JOAN DORIS LATHAMORDINARY A0
0%
0
0%
0
0%
2,296
17.7%
2,296
17.7%
PAULINE DE GALLEANIORDINARY A0
0%
0
0%
0
0%
1,208
9.34%
1,208
9.34%
DAVID COUBROUGHORDINARY A0
0%
0
0%
0
0%
1,208
9.34%
1,208
9.34%
LOUISE MARY COUBROUGHORDINARY A0
0%
0
0%
0
0%
878
6.79%
878
6.79%
ROSANNA LUCILLE MARY CUNNINGHAMORDINARY A0
0%
0
0%
0
0%
878
6.79%
878
6.79%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



no controlling companies

MALDON CRYSTAL SALT COMPANY LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 08930 Extraction of salt)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
BRITISH SALT LIMITED NATRIUM HOUSE, WINNINGTON LANE, NORTHWICH, CHESHIRE, UNITED KINGDOM, CW8 4GW 06398227 2017-12-31 38,206,000 8,095,000

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
MALDON CRYSTAL SALT COMPANY LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.6% 1.7% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.6% 1.5% 2.5% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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