Moleface Limited in Nottingham, NG1 5DT

Description

Data updated on: 01-11-2023

Moleface Limited is located at Nottingham at 18 The Ropewalk. Anyone can look up the firm by referencing its post code - NG1 5DT. This company has been in the field on the English market for 16 years. The enterprise is registered under the number 06751548 and its state is active. The company's SIC and NACE codes are 56302 and their NACE code stands for Public houses and bars. Moleface Ltd filed its account information for the financial period up to 2022-12-31. Its latest confirmation statement was released on 2022-11-18.

As for the following business, most of director's duties have so far been fulfilled by Simon P., Matthew C. and Matthew S.. Out of these three executives, Simon P. has carried on with the business the longest, having been a vital part of company's Management Board since 2008.

Executives who have control over this firm are as follows: Matthew C. has substantial control or influence over the company. Simon P. has substantial control or influence over the company. Matthew S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-175 929	-95 127	-20 049

Balance Sheet
Cash Bank On Hand			23 171	73 993	19 417	49 950	32 577	47 086	209 552	182 807
Current Assets	222 382	219 196	200 820	251 742	271 213	234 544	158 449	102 420	280 983	263 911
Debtors	171 830	138 385	137 542	143 645	215 904	150 629	95 817	38 281	35 391	37 926
Net Assets Liabilities			-20 049	92 449	151 348	137 448	43 779	37 285	91 054	42 284
Other Debtors			77 306	87 380	110 452	102 440	72 273	38 281	35 391	37 926
Property Plant Equipment			146 700	147 053	139 279	188 492	76 145	70 106	57 241	53 794
Total Inventories			40 107	34 104	35 892	33 965	30 055	17 053	36 040	43 178
Cash Bank In Hand	4 334	35 171	23 171
Net Assets Liabilities Including Pension Asset Liability	-175 929	-95 127	-20 049
Stocks Inventory	46 218	45 640	40 107
Tangible Fixed Assets	172 055	159 071	146 700

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-176 029	-95 227	-20 149
Shareholder Funds	-175 929	-95 127	-20 049

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			311 241	327 505	339 029	340 625	213 458	220 432	214 557	227 154
Average Number Employees During Period				30	30	30	30	28	28	29
Bank Borrowings Overdrafts								60 000	53 000	41 000
Corporation Tax Payable						6 087	355	338	37 215	18 970
Creditors			360 656	297 665	250 463	274 374	179 601	60 000	53 000	41 000
Increase From Depreciation Charge For Year Property Plant Equipment				16 264	11 524	14 557	10 943	6 974	12 818	12 597
Net Current Assets Liabilities	-340 871	-247 031	-159 836	-45 923	20 750	-39 830	-21 152	38 393	97 689	40 366
Other Creditors			157 125	41 996	41 336	65 881	52 969	28 251	38 095	45 839
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							138 110		18 693
Other Disposals Property Plant Equipment							245 718		40 588
Other Taxation Social Security Payable			78 639	134 241	72 432	72 573	50 541	24 296	36 119	47 691
Property Plant Equipment Gross Cost			457 941	474 558	478 308	529 117	289 603	290 538	271 798	280 948
Provisions For Liabilities Balance Sheet Subtotal			6 913	8 681	8 681	11 214	11 214	11 214	10 876	10 876
Total Additions Including From Business Combinations Property Plant Equipment				16 617	3 750	64 353	6 204	935	21 848	9 150
Total Assets Less Current Liabilities	-168 816	-87 960	-13 136	101 130	160 029	148 662	54 993	108 499	154 930	94 160
Trade Creditors Trade Payables			112 862	109 398	124 665	123 890	75 736	11 142	71 865	111 045
Trade Debtors Trade Receivables			60 236	56 265	105 452	48 189	23 544	1
Creditors Due Within One Year	563 253	466 227	360 656
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 961
Disposals Property Plant Equipment						13 544
Finance Lease Liabilities Present Value Total			12 030	12 030	12 030	12 030
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	7 113	7 167	6 913
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		13 619	9 212
Tangible Fixed Assets Cost Or Valuation	435 110	448 729	457 941
Tangible Fixed Assets Depreciation	263 055	289 658	311 241
Tangible Fixed Assets Depreciation Charged In Period		26 603	21 583

Company staff

Simon P.

Role: Director

Appointed: 18 November 2008

Latest update: 13 February 2024

Matthew C.

Role: Director

Appointed: 18 November 2008

Latest update: 13 February 2024

Matthew S.

Role: Director

Appointed: 18 November 2008

Latest update: 13 February 2024

Simon P.

Role: Secretary

Appointed: 18 November 2008

Latest update: 13 February 2024

People with significant control

Matthew C.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Simon P.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Matthew S.

Notified on 1 July 2016

Nature of control:

substantial control or influence

John M.

Notified on 1 July 2016

Ceased on 18 June 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 10 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 June 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

Moleface Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon P.

Matthew C.

Matthew S.

Simon P.

John M.

People with significant control

Matthew C.

Simon P.

Matthew S.

John M.

Accounts Documents

Company filings

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