Crosta & Mollica Limited in London, SW4 6BB

Description

Data updated on: 01-11-2023

06848372 is a reg. no. for Crosta & Mollica Limited. The company was registered as a Private Limited Company on 2009-03-16. The company has been on the market for the last 15 years. This firm could be reached at 189 Stonhouse Street in London. It's zip code assigned is SW4 6BB. The firm's registered with SIC code 46170 meaning . Crosta & Mollica Ltd reported its latest accounts for the financial year up to 2022-06-30. The firm's latest confirmation statement was filed on 2023-04-18.

Nicholas J., Gregory T., Peter B. and James O. are registered as the company's directors and have been working on the company success for six years.

The companies that control this firm are: Genco Bidco Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at St. James's Square, SW1Y 4JH and was registered as a PSC under the registration number 15354581.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	87 934	35 727	17 278	417 369	647 378	4 160 422	4 743 037
Current Assets	1 067 224	1 339 630	2 148 956	4 565 005	7 264 805	11 017 681	15 244 218
Debtors	774 077	1 015 881	1 445 733	3 012 780	5 061 435	5 142 400	7 860 025
Net Assets Liabilities	208 079	316 386	154 941	998 988	1 991 832	4 312 742	6 878 317
Other Debtors	7 455	428	100 267	150 342	319 216	243 342	680 582
Property Plant Equipment	59 689	46 420	27 065	23 921	27 164	12 475	110 784
Total Inventories	205 213	288 022	685 945	1 134 856	1 555 992	1 714 859

Other Financial Data
Accrued Liabilities Deferred Income	35 388	99 125	113 014	217 942	744 481	1 061 935	1 058 083
Accumulated Amortisation Impairment Intangible Assets			168 435	179 645	19 900	19 900	19 940
Accumulated Depreciation Impairment Property Plant Equipment	45 641	69 454	123 721	139 149	148 877	130 370	123 569
Additions Other Than Through Business Combinations Intangible Assets							481
Additions Other Than Through Business Combinations Property Plant Equipment				12 284	12 971		114 241
Administrative Expenses					3 349 831	5 052 209	4 956 325
Amortisation Expense Intangible Assets			627	11 210
Amounts Owed By Group Undertakings					865 499
Amounts Owed To Group Undertakings					8 134	513 132	627 428
Average Number Employees During Period		9	12	14	18	22	26
Bank Borrowings	50 205		162 500	162 500	111 667	51 667	29 167
Bank Borrowings Overdrafts	33 333	16 224	112 500	111 667	60 000	22 543	10 044
Bank Overdrafts						43	44
Capital Reduction Decrease In Equity					3 476
Cash Cash Equivalents				417 369	647 378	4 386 973	5 384 387
Cash Cash Equivalents Cash Flow Value					647 378	4 160 379	4 742 993
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses					8 584
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities							250 000
Comprehensive Income Expense					2 138 969	2 706 278	3 547 078
Corporation Tax Payable	8 487	-8 487		172 563	518 537	311 688	667 131
Corporation Tax Recoverable			1 650
Cost Sales					15 988 106	23 153 596	32 704 472
Creditors	16 872	1 069 664	112 500	111 667	51 667	6 696 832	8 444 673
Current Tax For Period					511 928	669 436	1 011 382
Deferred Tax Asset Debtors			35 007		15 920	10 041
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period						-3 233
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-15 920	5 879	31 912
Depreciation Expense Property Plant Equipment			8 504	15 428	9 728
Derivative Liabilities							172 062
Dividends Paid					120 000
Dividends Paid Classified As Financing Activities					-120 000		-175 463
Dividends Paid To Owners Parent Classified As Financing Activities							-175 463
Finance Lease Liabilities Present Value Total	24 498	10 377	5 498	2 966	398
Finance Lease Payments Owing Minimum Gross					398
Finished Goods Goods For Resale			685 945	1 134 856	1 555 992	1 714 859	2 641 156
Fixed Assets			38 275	23 922	35 749	21 060	119 810
Further Item Tax Increase Decrease Component Adjusting Items					-6 610	32 950	-6 075
Future Minimum Lease Payments Under Non-cancellable Operating Leases			223 040	117 640	122 321
Government Grant Income				25 000
Gross Profit Loss					5 993 724	8 447 600
Income Taxes Paid Refund Classified As Operating Activities					-165 954	-670 057	-622 965
Increase Decrease In Current Tax From Adjustment For Prior Periods						6 609
Increase From Amortisation Charge For Year Intangible Assets				11 210			40
Increase From Depreciation Charge For Year Property Plant Equipment		23 813		15 428	9 728	14 689	15 933
Intangible Assets			11 210				441
Intangible Assets Gross Cost			179 645	179 645	19 900	19 900	20 381
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					8 916	7 189
Interest Paid Classified As Operating Activities					-8 916	-7 189	-975
Interest Payable Similar Charges Finance Costs					8 916	7 189	975
Investments Fixed Assets				1	8 585	8 585	8 585
Investments In Subsidiaries				1	8 585	8 585	8 585
Net Cash Generated From Operations					-1 249 835	-4 250 645	-1 769 240
Net Current Assets Liabilities	165 262	269 966	229 166	1 086 733	2 007 750
Operating Profit Loss					2 643 893	3 395 391
Other Creditors	4 068	1 917	754 189	36 410	144 560	377	1 955
Other Disposals Decrease In Amortisation Impairment Intangible Assets					159 745
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						33 196	22 734
Other Disposals Intangible Assets					159 745
Other Disposals Property Plant Equipment						33 196	22 733
Other Taxation Social Security Payable	5 520	10 179	17 867	45 005	33 265
Payments To Acquire Own Shares					-650 000
Percentage Class Share Held In Subsidiary				100		100
Prepayments Accrued Income	162 646	54 449	59 797	142 434	651 788	306 205	945 236
Profit Loss			47 541	844 047	1 762 844	2 250 840	2 741 038
Profit Loss On Ordinary Activities Before Tax					2 634 977	3 388 202
Property Plant Equipment Gross Cost	105 330	115 874	150 786	163 070	176 041	142 845	234 353
Purchase Intangible Assets							-481
Purchase Property Plant Equipment					-12 971
Redemption Shares Decrease In Equity					-3 476
Share-based Payment Expense Cash Settled						70 070
Social Security Costs					92 545	187 925
Staff Costs Employee Benefits Expense					1 349 911	1 872 799	2 110 365
Taxation Including Deferred Taxation Balance Sheet Subtotal							21 871
Tax Increase Decrease From Effect Capital Allowances Depreciation					-39
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					5 292	21 703	26 279
Tax Tax Credit On Profit Or Loss On Ordinary Activities					403 459	561 636	740 863
Total Assets Less Current Liabilities	224 951	316 386	267 441	1 110 655	2 043 499
Total Borrowings	312 823	222 714	112 500	111 667	60 000	22 543	10 044
Total Current Tax Expense Credit					511 928	676 045	1 011 382
Trade Creditors Trade Payables	528 050	717 615	979 222	2 952 553	4 382 845	5 345 840	6 204 577
Trade Debtors Trade Receivables	558 832	897 986	1 249 012	2 720 004	3 209 012	4 582 812	6 234 207
Turnover Revenue					21 981 830	31 601 196
Wages Salaries					1 257 366	1 684 874	1 898 505
Director Remuneration			230 917	283 294	351 803
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		15 023
Merchandise	205 213	288 022
Other Remaining Borrowings	262 618	222 714
Recoverable Value-added Tax	45 144	63 018
Total Additions Including From Business Combinations Property Plant Equipment		12 943
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment		4 949

Company staff

Nicholas J.

Role: Director

Appointed: 25 January 2018

Latest update: 6 January 2024

Gregory T.

Role: Director

Appointed: 13 June 2016

Latest update: 6 January 2024

Peter B.

Role: Director

Appointed: 27 November 2013

Latest update: 6 January 2024

James O.

Role: Director

Appointed: 16 March 2009

Latest update: 6 January 2024

Paul V.

Role: Director

Appointed: 28 February 2022

Resigned: 08 March 2023

Latest update: 6 January 2024

David M.

Role: Director

Appointed: 06 April 2010

Resigned: 30 August 2016

Latest update: 6 January 2024

John C.

Role: Director

Appointed: 16 March 2009

Resigned: 16 March 2009

Latest update: 6 January 2024

London Law Secretarial Limited

Role: Corporate Secretary

Appointed: 16 March 2009

Resigned: 16 March 2009

Address: Wimbledon, London, SW19 7QD, England

Latest update: 6 January 2024

People with significant control

Genco Bidco Limited

Address: 26 St. James's Square, London, SW1Y 4JH, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 15354581

Notified on 12 January 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

James O.

Notified on 6 April 2016

Ceased on 12 January 2024

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016

Crosta & Mollica Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas J.

Gregory T.

Peter B.

James O.

Paul V.

David M.

John C.

London Law Secretarial Limited

People with significant control

Genco Bidco Limited

James O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies