Carl Molloy Limited in Derby, DE24 8JY

Description

Data updated on: 01-11-2023

Carl Molloy came into being in 2003 as a company enlisted under no 04736982, located at DE24 8JY Derby at 18 St. Christophers Way. This firm has been in business for 21 years and its official status is active. This firm's Standard Industrial Classification Code is 96020 and their NACE code stands for Hairdressing and other beauty treatment. 2022-04-30 is the last time the company accounts were filed.

This company has a solitary director currently supervising this specific business, namely Carl M. who's been executing the director's responsibilities for 21 years.

Carl M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 584	14 682	13 431	43 826	44 422

Balance Sheet
Cash Bank On Hand					98 445	101 978	101 621	99 831	97 876	88 713	89 804	95 964
Current Assets	67 326	75 060	86 608	79 327	100 034	103 674	103 354	102 577	107 155	90 122	91 040	97 257
Debtors	2 394	1 963	1 854	1 419	1 292	1 296	1 296	2 175	8 724	938	613	703
Property Plant Equipment					2 565	1 620	2 122	1 592	1 194	896	672	1 851
Total Inventories					297	400	437	571	555	471	623
Cash Bank In Hand	64 562	72 747	84 498	77 635	98 445
Intangible Fixed Assets	8 250	7 500	6 750	6 000	5 250
Net Assets Liabilities Including Pension Asset Liability	17 584	14 682
Stocks Inventory	370	350	256	273	297
Tangible Fixed Assets	1 205	2 944	2 207	3 623	2 565

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	17 583	14 681	13 430	43 825	44 421
Shareholder Funds	17 584	14 682	13 431	43 826	44 422

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					9 750	10 800	11 850	12 900	13 950	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment					4 466	5 411	5 407	5 938	6 336	6 634	6 858	7 475
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					63 427	66 070	67 843	70 203	80 942	79 785	63 787	65 568
Dividends Paid On Shares									1 050
Fixed Assets	9 455	10 444	8 957	9 623	7 815	5 820	5 272	3 692	2 244	896
Increase From Amortisation Charge For Year Intangible Assets						1 050	1 050	1 050	1 050	1 050
Increase From Depreciation Charge For Year Property Plant Equipment						945	1 313	531	398	298	224	617
Intangible Assets					5 250	4 200	3 150	2 100	1 050
Intangible Assets Gross Cost					15 000	15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	8 130	4 238	4 474	34 203	36 607	37 604	35 511	32 374	26 213	10 337	27 253	31 689
Property Plant Equipment Gross Cost					7 031	7 031	7 530	7 530	7 530	7 530	7 530	9 326
Total Additions Including From Business Combinations Property Plant Equipment							2 100					1 796
Total Assets Less Current Liabilities	17 585	14 682	13 431	43 826	44 422	43 424	40 783	36 066	28 457	11 233	27 925	33 540
Creditors Due After One Year	1
Creditors Due Within One Year	59 196	70 822	82 134	45 124	63 427
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 316
Disposals Property Plant Equipment							1 601
Intangible Fixed Assets Aggregate Amortisation Impairment	6 750	7 500	8 250	9 000	9 750
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid							1	1	1
Par Value Share		1	1	1	1		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 687	4 407	4 407	7 031
Tangible Fixed Assets Depreciation	482	1 463	2 200	3 408	4 466

Company staff

Carl M.

Role: Director

Appointed: 16 April 2003

Latest update: 8 April 2024

Blaine M.

Role: Secretary

Appointed: 02 January 2008

Resigned: 11 September 2014

Latest update: 8 April 2024

Dorothy G.

Role: Nominee Secretary

Appointed: 16 April 2003

Resigned: 16 April 2003

Latest update: 8 April 2024

Lesley G.

Role: Nominee Director

Appointed: 16 April 2003

Resigned: 16 April 2003

Latest update: 8 April 2024

Lisa M.

Role: Secretary

Appointed: 16 April 2003

Resigned: 02 January 2008

Latest update: 8 April 2024

People with significant control

Carl M.

Notified on 6 April 2016

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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 21 August 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	21 August 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	20 August 2015
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts 5 August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	5 August 2013

Carl Molloy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl M.

Blaine M.

Dorothy G.

Lesley G.

Lisa M.

People with significant control

Carl M.

Accounts Documents

Company filings

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