Molan 0303 Ltd. in Derby, DE21 4BJ

Description

Data updated on: 01-11-2023

This firm named Molan 0303 was created on Wednesday 23rd February 2000 as a Private Limited Company. This firm's registered office may be contacted at Derby on 16 Jubilee Parkway, Jubilee Business Park. Assuming you want to reach this business by post, its post code is DE21 4BJ. The company registration number for Molan 0303 Ltd. is 03932179. This company now known as Molan 0303 Ltd., was earlier known as Amber Valley Signs. The transformation has occurred in Thursday 19th March 2015. This firm's SIC code is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. 2022/02/28 is the last time company accounts were filed.

On Tue, 5th Aug 2014, the corporation was recruiting a Hgv Driver to fill a part time position in the waste management in Alfreton, Midlands. They offered a flexible agreement with wage from £7.50 to £8.50 per hour. Candidates for the post were asked to or call the corporation on the following phone number: 01773606050.

In order to satisfy the customers, the following firm is continually being improved by a number of two directors who are Maureen C. and Lance C.. Their outstanding services have been of crucial importance to the firm for seven years.

Previous company's names
Molan 0303 Ltd. 2015-03-19
Amber Valley Signs Limited 2000-02-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 781	19 838	19 844	47 162	56 236	71 312

Balance Sheet
Cash Bank In Hand	6 186	30 053	6 069	35 498	28 904	98 957
Cash Bank On Hand						98 957	113 710	155 308	161 249	112 967	157 928	156 704	172 915
Current Assets	24 553	50 601	38 711	82 326	72 330	119 338	139 476	191 193	181 782	136 853	187 266	195 436	198 467
Debtors	17 642	19 860	31 989	46 581	42 792	19 657	25 028	35 602	19 975	23 886	29 338	38 732	25 552
Net Assets Liabilities						71 312	94 264	131 164	150 706	138 468	149 553	149 923	165 280
Net Assets Liabilities Including Pension Asset Liability	6 781	19 838	19 844	47 162	56 236	71 312
Other Debtors						328	315	351	179	3 241	6 355	200	201
Property Plant Equipment						17 971	17 841	13 840	21 984	29 108	39 367	40 517
Stocks Inventory	725	688	653	247	634	724
Tangible Fixed Assets	15 577	12 337	18 579	26 972	27 183	17 971
Total Inventories						724	738	283	558

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 681	19 738	19 744	47 062	56 136	71 212
Shareholder Funds	6 781	19 838	19 844	47 162	56 236	71 312

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						51 472	57 402	62 042	69 008	78 373	91 052	99 406	39 959
Additional Provisions Increase From New Provisions Recognised								-927	1 536	185	3 118	-1 319	-1 066
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts											47 262	42 066	32 947
Creditors						62 403	59 485	71 228	48 883	23 131	47 262	42 066	32 947
Creditors Due Within One Year			33 993	56 957	38 017	62 403
Deferred Tax Liabilities							3 568	2 641	4 177	4 362	7 480	6 161	5 095
Increase From Depreciation Charge For Year Property Plant Equipment							5 930	4 640	6 966	9 365	12 679	15 870	2 160
Net Current Assets Liabilities	-6 907	9 656	4 718	25 369	34 313	56 935	79 991	119 965	132 899	113 722	164 928	157 633	167 239
Number Shares Allotted				100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						34 395	36 128	40 933	26 014	5 743	7 519	12 852	7 923
Other Taxation Social Security Payable						20 199	15 836	21 836	12 718	5 455	5 844	8 704	14 922
Par Value Share				1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						69 443	75 243	75 882	90 992	107 481	130 419	139 923	17 786
Provisions							3 568	2 641	4 177	4 362	7 480	6 161	5 095
Provisions For Liabilities Balance Sheet Subtotal						3 594	3 568	2 641	4 177	4 362	7 480	6 161	5 095
Provisions For Liabilities Charges	1 889	2 155	3 453	5 179	5 260	3 594
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions				17 242	9 590	1 966
Tangible Fixed Assets Cost Or Valuation	37 515	37 515	49 395	66 637	76 227	69 443
Tangible Fixed Assets Depreciation	21 938	25 178	30 816	39 665	49 044	51 472
Tangible Fixed Assets Depreciation Charged In Period				8 849	9 379	7 487
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						5 059
Tangible Fixed Assets Disposals						8 750
Total Additions Including From Business Combinations Property Plant Equipment							5 800	639	15 110	16 489	22 938	22 504	7 831
Total Assets Less Current Liabilities	8 670	21 993	23 297	52 341	61 496	74 906	97 832	133 805	154 883	142 830	204 295	198 150	203 322
Trade Creditors Trade Payables						7 809	7 521	8 459	10 151	11 933	8 975	16 247	8 383
Trade Debtors Trade Receivables						19 329	24 713	35 251	19 796	20 645	22 983	38 532	25 351
Disposals Decrease In Depreciation Impairment Property Plant Equipment												7 516
Disposals Property Plant Equipment												13 000
Creditors Due Within One Year Total Current Liabilities	31 460	40 945
Fixed Assets	15 577	12 337
Tangible Fixed Assets Depreciation Charge For Period		3 240

Company staff

Maureen C.

Role: Director

Appointed: 01 March 2017

Latest update: 31 March 2024

Lance C.

Role: Director

Appointed: 23 February 2000

Latest update: 31 March 2024

People with significant control

Executives who have control over the firm are as follows: Maureen C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lance C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Maureen C.

Notified on 26 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lance C.

Notified on 26 February 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lance C.

Notified on 6 April 2016

Ceased on 25 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	26 November 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	26 November 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Hgv Driver in Alfreton, posted on Tuesday 5th August 2014
Region / City	Midlands, Alfreton
Industry	Waste management services
Salary	From £7.50 to £8.50 per hour
Work hours	Flexitime
Job type	part time (less than 30 hours)
Contact by phone	01773606050

Hgv Driver in Alfreton, posted on Tuesday 5th August 2014

Region / City

Midlands, Alfreton

Industry

Waste management services

Salary

From £7.50 to £8.50 per hour

Work hours

Flexitime

Job type

part time (less than 30 hours)

Contact by phone

01773606050

Molan 0303 Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maureen C.

Lance C.

A N P Secretaries Limited

Pauline C.

People with significant control

Maureen C.

Lance C.

Lance C.

Accounts Documents

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