John Molson Ltd in Harpenden, AL5 4EE

Description

Data updated on: 01-11-2023

This particular company is located in Harpenden under the ID 04693799. The company was established in 2003. The office of this firm is located at Vaughan Chambers Vaughan Road. The postal code for this location is AL5 4EE. The firm's SIC code is 96090 which stands for Other service activities not elsewhere classified. 2023/03/31 is the last time when account status updates were reported.

The following limited company owes its well established position on the market and constant development to a group of two directors, specifically John M. and Julie M., who have been managing the firm since 2003.

Executives who control the firm include: John M. owns over 1/2 to 3/4 of company shares . Julie M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	10 897	5 123	1 008	21	851	60	732
Current Assets	10 897	5 123	1 008	21	851	60	732
Net Assets Liabilities	258 852	212 105	160 584	67 052	50 984	55 436	78 024
Property Plant Equipment	261 917	280 685	294 212	270 001	305 001	310 001	326 001

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	11 534	12 766	13 239	13 450	13 450	13 450	13 450
Average Number Employees During Period	2	2	2	2	2	2	2
Creditors	28 964	89 069	141 009	204 358	254 868	254 625	248 709
Fixed Assets	276 919	296 051	300 585	271 389	305 001	310 001	326 001
Increase From Depreciation Charge For Year Property Plant Equipment		1 232	473	211
Investments	15 002	15 366	6 373	1 388	-1 388
Investments Fixed Assets	15 002	15 366	6 373	1 388
Net Current Assets Liabilities	-18 067	-83 946	-140 001	-204 337	-254 017	-254 565	-247 977
Other Creditors	26 411	87 436	141 009	204 111	254 622	254 372	248 709
Other Investments Other Than Loans	15 002	15 366	6 373	15	-1 388
Other Taxation Social Security Payable	2 553	1 633			246
Property Plant Equipment Gross Cost	273 451	293 451	307 451	283 451	318 451	323 451	339 451
Total Assets Less Current Liabilities	258 852	212 105	160 584	67 052	50 984	55 436	78 024
Total Increase Decrease From Revaluations Property Plant Equipment		20 000	14 000	-24 000	35 000	5 000	16 000
Trade Creditors Trade Payables				247		253
Advances Credits Directors	25 108	86 099	139 630	202 937	253 177	253 177	247 436
Advances Credits Made In Period Directors	4 343	60 991	53 531	63 307	50 240	258
Advances Credits Repaid In Period Directors						258