J.l. Molloy Electrical Services Ltd in Cheltenham, GL53 0LN

Description

Data updated on: 01-11-2023

2011 is the year of the founding of J.l. Molloy Electrical Services Ltd, the firm registered at 19 Peregrine Road, , Cheltenham. That would make 13 years J.l. Molloy Electrical Services has existed in the United Kingdom, as it was registered on 2011-03-30. The Companies House Registration Number is 07583376 and the company postal code is GL53 0LN. The firm debuted under the business name J. L. Molloy Electrical, however for the last 13 years has been on the market under the business name J.l. Molloy Electrical Services Ltd. This enterprise's declared SIC number is 43210: Electrical installation. J.l. Molloy Electrical Services Limited reported its latest accounts for the period up to 2022-03-31. The firm's latest confirmation statement was filed on 2023-03-30.

This company has a single managing director presently supervising the limited company, namely John M. who has been doing the director's tasks for 13 years.

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

Previous company's names
J.l. Molloy Electrical Services Ltd 2011-04-06
J. L. Molloy Electrical Ltd 2011-03-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 617	2 834	3 108	1 812	1 974

Balance Sheet
Cash Bank In Hand	7 688	2 076	4 709	3 242	1 189
Cash Bank On Hand					1 189	5 627	1 438	1 667	1 714	10 047	15 977
Current Assets	9 322	6 871	8 793	8 184	5 483	8 379	8 424	13 578	8 971	23 034	24 991
Debtors	1 234	2 795	2 134	3 092	2 544	1 002	5 236	10 161	5 507	11 237	7 264
Net Assets Liabilities					1 974	2 298	2 672	4 225	247	7 545	7 310
Net Assets Liabilities Including Pension Asset Liability	3 617	2 834	3 108	1 812	1 974
Other Debtors					887	882	3 254	5 738	1 850	7 055	7 264
Property Plant Equipment					3 381	2 536	1 902	1 523	1 465	976	2 104
Stocks Inventory	400	2 000	1 950	1 850	1 750
Tangible Fixed Assets	10 391	8 348	6 977	4 909	3 381
Total Inventories					1 750	1 750	1 750	1 750	1 750	1 750	1 750

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 517	2 734	3 008	1 712	1 874
Shareholder Funds	3 617	2 834	3 108	1 812	1 974

Other Financial Data
Accrued Liabilities Deferred Income					750	750	750	750	750	750
Accumulated Depreciation Impairment Property Plant Equipment					12 468	13 313	13 947	14 471	15 048	15 537	16 434
Average Number Employees During Period					1	1	1	1	1	1	1
Corporation Tax Payable					346	1 494	1 381	1 609	134	3 141
Creditors					6 214	8 135	7 293	10 587	9 911	16 280	19 385
Creditors Due Within One Year	14 018	10 716	11 267	10 299	6 214
Increase From Depreciation Charge For Year Property Plant Equipment						845	634	524	577	489	897
Net Current Assets Liabilities	-4 696	-3 845	-2 474	-2 115	-731	244	1 131	2 991	-940	6 754	5 606
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					15 849	15 849	15 849	15 994	16 513	16 513	18 538
Provisions For Liabilities Balance Sheet Subtotal					676	482	361	289	278	185	400
Provisions For Liabilities Charges	2 078	1 669	1 395	982	676
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		793	1 200
Tangible Fixed Assets Cost Or Valuation	13 856	14 649	15 849	15 849
Tangible Fixed Assets Depreciation	3 465	6 301	8 872	10 940	12 468
Tangible Fixed Assets Depreciation Charged In Period		2 836	2 571	2 068	1 528
Total Additions Including From Business Combinations Property Plant Equipment								145	519		2 025
Total Assets Less Current Liabilities	5 695	4 503	4 503	2 794	2 650	2 780	3 033	4 514	525	7 730	7 710
Trade Creditors Trade Payables					602	547	484	1 947	1 832	3 548	126
Trade Debtors Trade Receivables					1 657	120	1 982	4 423	3 657	4 182
Other Creditors								7 031	7 945	9 591	16 738
Other Taxation Social Security Payable								1 609	134	3 141	2 521

Company staff

John M.

Role: Director

Appointed: 30 March 2011

Latest update: 15 April 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

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

Annual Accounts 17 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 October 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 July 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 28 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 May 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2022

J.l. Molloy Electrical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

People with significant control

John M.

Accounts Documents

Company filings

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